Ordinary Adjustment | Solactive Global SuperDividend™ Index (Price) | Effective Date 27th June 2024
Solactive Global SuperDividend™ Index (Price):
In the ordinary adjustment, the following composition will be implemented over a period starting on 4th June 2024 cob and ending on 26th June 2024 cob. The new composition will be fully reflected in the index with effective open 27th June 2024:
| ADARO ENERGY INDONESIA TBK PT |
| AGNC INVESTMENT CORP |
| ANNALY CAPITAL MANAGEMENT INC |
| APOLLO COMMERCIAL REAL ESTATE |
| ARBOR REALTY TRUST INC |
| AVANCE GAS HOLDING LTD |
| BLACKSTONE MORTGAGE TRUST INC |
| BRADESPAR SA |
| BRANDYWINE REALTY TRUST |
| BRIGHTSPIRE CAPITAL INC |
| BW LPG LTD |
| CEZ AS |
| CHIMERA INVESTMENT CORP |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD |
| CHONGQING RURAL COMMERCIAL-H |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIVITAS RESOURCES INC |
| CLAROS MORTGAGE TRUST INC |
| COFACE SA |
| CROMWELL EUROPEAN REIT |
| CSN MINERACAO SA |
| DYNEX CAPITAL INC |
| ELLINGTON FINANCIAL INC |
| ENAGAS SA |
| EQUITES PROPERTY FUND LTD ZAR |
| EXXARO RESOURCES LTD |
| FLEX LNG LTD |
| FRANKLIN BSP REALTY TRUST INC |
| FUFENG GROUP LTD |
| GLADSTONE COMMERCIAL CORP |
| HAFNIA LTD |
| HUMAN SOFT HOLDING CO KSC |
| ICADE SA |
| KIMBELL ROYALTY PARTNERS LP |
| KINETIK HOLDINGS INC |
| LUFAX HOLDING LTD |
| M&G PLC |
| MAHLE-METAL LEVE SA |
| MCMILLAN SHAKESPEARE LTD |
| MEDICAL PROPERTIES TRUST INC |
| MFA FINANCIAL INC |
| MFE-MEDIAFOREUROPE NV (Class A) |
| NEW HOPE CORP LTD |
| NEW YORK MORTGAGE TRUST INC |
| NEXTERA ENERGY PARTNERS LP |
| OIL REFINERIES LTD ORD |
| OKEANIS ECO TANKERS CORP |
| OMEGA HEALTHCARE INVESTORS INC |
| OPAP S.A. |
| PCCW LTD ORD |
| PENNYMAC MORTGAGE INVESTMENT |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PROXIMUS SA DE DROIT PUBLIC |
| READY CAPITAL CORP |
| REDEFINE PROPERTIES LTD |
| REDWOOD TRUST INC |
| REGIONAL CONTAINER LINES PCL |
| RITHM CAPITAL CORP |
| SABRA HEALTH CARE REIT INC |
| SERICA ENERGY PLC |
| SHOUGANG FUSHAN RESOURCES GROUP LTD |
| SITC INTERNATIONAL HOLDINGS |
| SITIO ROYALTIES CORP |
| STARWOOD PROPERTY TRUST INC |
| TWO HARBORS INVESTMENT CORP |
| UNITI GROUP INC |
| VAN LANSCHOT KEMPEN NV |
| Var Energi ASA |
| VTECH (V TECH) HOLDINGS LTD ORD |
| VULCABRAS AZALEIA SA |
| YANCOAL AUSTRALIA LTD |
| YUE YUEN INDUSTRIAL HOLDINGS LTD |
| INDO TAMBANGRAYA MEGAH TBK PT |
| GLOBAL NET LEASE INC |
| HKBN LTD |
| TAMBANG BATUBARA BUKIT ASAM TBK PT |
| KKR REAL ESTATE FINANCE TRUS |
| WOODSIDE ENERGY GROUP LTD |
| KENON HOLDINGS LTD |
| SERVICE PROPERTIES TRUST |
| COOL CO LTD |
| NORDIC AMERICAN TANKERS LTD |
| SANSIRI PCL |
| PHOENIX GROUP HOLDINGS |
| VODAFONE GROUP PLC-SP ADR |
| DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND |
| HELLENIQ ENERGY HOLDINGS S.A. |
| DELEK GROUP LTD ORD |
| ECOPETROL SA-SPONSORED ADR |
| GROWTHPOINT PROPERTIES LTD |
| ACCENT GROUP LTD |
| SDCL ENERGY EFFICIENCY INCOM |
| HANG LUNG PROPERTIES LTD ORD |
| ABRDN PLC |
| HANG LUNG GROUP LTD ORD |
| GLOBAL MEDICAL REIT INC |
| ASTRA INTERNATIONAL TBK PT |
| BRITISH AMERICAN TOB-SP ADR |
| DHT HOLDINGS INC |
| LIONTRUST ASSET MANAGEMENT PLC |