Ordinary Rebalance | Several Solactive Indices | Effective Date 15th December 2023
Solactive Top 50 Discount and Yield CEF Index:
In the ordinary rebalance, the following composition will be implemented over a period starting on 08.12.2023 cob and ending on 14.12.2023 cob. The new composition will be fully reflected in the index with effective open 15.12.2023:
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND |
| ADAM NAT RES FD INC |
| ADAMS DIVERSIFIED EQUITY FUN |
| BARINGS GLOBAL SHORT DURATION |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST |
| BLACKROCK HEALTH SCI TR II |
| BLACKROCK MUNIHOLDINGS NEW YOR |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND |
| BLACKSTONE STRATEGIC CREDIT FUND |
| BNY MELLON HIGH YIELD STRATEGIES |
| BNY MELLON STRATEGIC MUNICIPAL |
| CALAMOS GLOBAL DYNAMIC INCOME FUND |
| CALAMOS LNG/SHRT EQ & DYN |
| DWS MUNICIPAL INCOME TRUST |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
| GABELLI DIVIDEND & INCOME TR |
| GENERAL AMERICAN INVESTORS CO INC |
| INVESCO CALIFORNIA VALUE MUNIC |
| INVESCO QUALITY MUNICIPAL INCO |
| INVESCO TRUST FOR INV GRADE NY MUNIS |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC |
| NUVEEN AMT-FREE MUNICIPAL CRED |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
| NUVEEN CREDIT STRATEGIES INCOME FUND |
| NUVEEN FLOATING RATE INCOME FUND |
| NUVEEN GLOBAL HIGH INCOME FUND |
| NUVEEN NEW JERSEY QUALITY MUNI |
| NUVEEN NEW YORK AMT-FREE QUALI |
| NUVEEN NEW YORK QUALITY MUNICI |
| NUVEEN PENNSYLVANIA QUALITY MU |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND |
| NUVEEN QUALITY MUNICIPAL INCOM |
| NUVEEN REAL ASSET INCOME AND G |
| PGIM GLOBAL HIGH YIELD FUND IN |
| PIONEER FLOATING RATE FUND INC |
| PIONEER MUNI HI INCOME TRUST |
| ROYCE MICRO-CAP TRUST INC |
| TEKLA HEALTHCARE INVESTORS FUND |
| TEKLA HEALTHCARE OPPORTUNITIES FUND |
| TEKLA LIFE SCIENCES INVESTORS |
| TEMPLETON EMERG MKTS INC FD |
| TORTOISE ENERGY INFRASTRUCTU |
| TORTOISE MIDSTREAM ENERGY FUND |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
| WESTERN ASSET EMERGING MARKETS DEBT FUND |
Solactive Top 50 Discount and Yield CEF Index:
In the ordinary rebalance, the following composition will be implemented over a period starting on 08.12.2023 cob and ending on 14.12.2023 cob. The new composition will be fully reflected in the index with effective open 15.12.2023:
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND |
| ADAM NAT RES FD INC |
| ADAMS DIVERSIFIED EQUITY FUN |
| BARINGS GLOBAL SHORT DURATION |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST |
| BLACKROCK HEALTH SCI TR II |
| BLACKROCK MUNIHOLDINGS NEW YOR |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND |
| BLACKSTONE STRATEGIC CREDIT FUND |
| BNY MELLON HIGH YIELD STRATEGIES |
| BNY MELLON STRATEGIC MUNICIPAL |
| CALAMOS GLOBAL DYNAMIC INCOME FUND |
| CALAMOS LNG/SHRT EQ & DYN |
| DWS MUNICIPAL INCOME TRUST |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
| GABELLI DIVIDEND & INCOME TR |
| GENERAL AMERICAN INVESTORS CO INC |
| INVESCO CALIFORNIA VALUE MUNIC |
| INVESCO QUALITY MUNICIPAL INCO |
| INVESCO TRUST FOR INV GRADE NY MUNIS |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC |
| NUVEEN AMT-FREE MUNICIPAL CRED |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
| NUVEEN CREDIT STRATEGIES INCOME FUND |
| NUVEEN FLOATING RATE INCOME FUND |
| NUVEEN GLOBAL HIGH INCOME FUND |
| NUVEEN NEW JERSEY QUALITY MUNI |
| NUVEEN NEW YORK AMT-FREE QUALI |
| NUVEEN NEW YORK QUALITY MUNICI |
| NUVEEN PENNSYLVANIA QUALITY MU |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND |
| NUVEEN QUALITY MUNICIPAL INCOM |
| NUVEEN REAL ASSET INCOME AND G |
| PGIM GLOBAL HIGH YIELD FUND IN |
| PIONEER FLOATING RATE FUND INC |
| PIONEER MUNI HI INCOME TRUST |
| ROYCE MICRO-CAP TRUST INC |
| TEKLA HEALTHCARE INVESTORS FUND |
| TEKLA HEALTHCARE OPPORTUNITIES FUND |
| TEKLA LIFE SCIENCES INVESTORS |
| TEMPLETON EMERG MKTS INC FD |
| TORTOISE ENERGY INFRASTRUCTU |
| TORTOISE MIDSTREAM ENERGY FUND |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
| WESTERN ASSET EMERGING MARKETS DEBT FUND |