Overview
Announcements

Ordinary Index Rebalancing in the Solactive Global SuperDividend Index | March 2022

In the ordinary dividend cut review the following composition will be implemented over a period starting on 07.03.2022 cob and ending on 15.03.2022 cob. The new composition will be fully reflected in the index with opening on 16.03.2022:

AGILE GROUP HOLDINGS LTD
AGNC INVESTMENT CORP
ALROSA PAO
ANNALY CAPITAL MANAGEMENT INC
ANTERO MIDSTREAM CORP
APOLLO COMMERCIAL REAL ESTATE
ARBOR REALTY TRUST INC
ARMOUR RESIDENTIAL REIT INC
BANCO SANTANDER BRASIL SA UNITS
BETTERWARE DE MEXICO SAB DE CV
BLACKSTONE MORTGAGE TRUST INC
BRASKEM SA ORD PFD A
BW LPG LTD
CHIMERA INVESTMENT CORP
CHINA AOYUAN PROPERTY GROUP LTD
CHINA EVERBRIGHT BANK H
CHINA EVERGRANDE GROUP
CHINA JINMAO HOLDINGS GROUP LTD
CHINA OVERSEAS GRAND OCEANS GROUP LTD
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA SCE GROUP HOLDINGS LTD
CHINA SHENHUA ENERGY CO-H
CHONGQING RURAL COMMERCIAL-H
CIA ENERGETICA DE SP-PREF B
CIA PARANENSE DE ENERGIA-COPEL
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CMC MARKETS PLC
COLBUN SA
CORONATION FUND MANAGERS LTD
CPFL ENERGIA SA
DELEK AUTOMOTIVE SYSTEMS LTD ORD
DEXCO SA
DIVERSIFIED ENERGY CO PLC
EASTERN TOBACCO CO
ELLINGTON FINANCIAL INC
EVRAZ PLC
EXXARO RESOURCES LTD
FEDERAL GRID CO UNIFIED ENER
FERREXPO PLC
GEMDALE PROPERTIES & INVESTMEN
GERDAU SA PFD
GLOBAL NET LEASE INC
GOLDEN OCEAN GROUP LTD
GUANGZHOU R&F PROPERTIES CO LTD
HAITONG INTERNATIONAL SECURITIES GROUP LTD
HALYK SAVINGS BANK-GDR REG S
HARTALEGA HOLDINGS
HKBN LTD
HUMAN SOFT HOLDING CO KSC
IMPERIAL BRANDS PLC
INVESCO MORTGAGE CAPITAL
ISKENDERUN DEMIR VE CELIK AS
KKR REAL ESTATE FINANCE TRUS
KWG GROUP HOLDINGS LTD
LABRADOR IRON ORE ROYALTY CO
LOGAN GROUP CO LTD
LONKING HOLDINGS LTD ORD
LUMEN TECHNOLOGIES INC
M VIDEO PAO
M&G PLC
MAGELLAN FINANCIAL GROUP LTD
MAGNIT OJSC-SPON GDR REGS
MAGNITOGORSK IRON&STEEL
MARFRIG ALIMENTOS SA
MIDEA REAL ESTATE HOLDING LTD
MOBILE TELESYSTEMS-SP ADR
NEW YORK MORTGAGE TRUST INC
NLMK PJSC
OFFICE PROPERTIES INCOME TRUST
OMEGA HEALTHCARE INVESTORS INC
PACIFIC TEXTILES HOLDINGS
PCCW LTD ORD
PENNYMAC MORTGAGE INVESTMENT
PETROLEO BRASILEIRO SA PETROBRAS
PHOSAGRO OAO
PLATINUM ASSET MANAGEMENT LTD ORD
POWERLONG REAL ESTATE HOLDINGS LTD.
QUALICORP SA
RASPADSKAYA
READY CAPITAL CORP
REDEFINE PROPERTIES LTD
RIVERSTONE HOLDINGS LTD/SINGAP
ROS AGRO PLC
SEVERSTAL PAO
SHENZHEN INVESTMENT LTD
SHIMAO GROUP HOLDINGS LTD
SINOPEC ENGINEERING GROUP CO LTD
STARWOOD PROPERTY TRUST INC
THE NECCESITY RETAIL REIT INC
TIMES CHINA HOLDINGS LTD
TRANSMISSORA ALIANCA DE-UNIT
TWO HARBORS INVESTMENT CORP
UNIPAR CARBOCLORO SA
UNIPRO PJSC
UNITED BANK LTD
VALE SA-SP ADR
VTECH (V TECH) HOLDINGS LTD ORD
X5 RETAIL GROUP NV SPONSORED GDR REGS
YUEXIU PROPERTY CO LTD ORD
ZENITH BANK PLC
ZHONGLIANG HOLDINGS GROUP CO LTD

The Oversight Committee of Solactive has decided to remove ZENITH BANK PLC, which is no eligible company anymore according to the index methodology, from the index over the next three rebalance periods end of February 2022 (annual selection), end of May 2022 (dividend cut review) and end of August 2022 (dividend cut review) to take the limitation of trading and limited daily traded volume for this stock into account and to ensure replicability.

The weight determination for ZENITH BANK PLC will be as follows:

  • Rebalance period February 2022: based on the weight as of Selection Day in February 2022 for ZENITH BANK PLC, the weight will be reduced by 1/3. The access weight will be distributed to the remaining new constituents. The index will contain 101 index constituents
  • Review period May 2022: based on the weight as of Selection Day in May 2022 for ZENITH BANK PLC, the weight will be reduced by ½. The access weight will be distributed to the remaining new constituents. The index will contain 101 index constituents
  • Review period August 2022: weight of ZENITH BANK PLC will be reduced to 0%. ZENITH BANK PLC will be removed from the composition