Ordinary Rebalance | Solactive Global SuperDividend™ Index | Effective Date 11th September 2024
Solactive Global SuperDividend™ Index:
In the ordinary rebalance, effective open 11.09.2024, the following index composition was implemented:
| ABRDN PLC | 1.0911% |
| ADARO ENERGY INDONESIA TBK PT | 1.3146% |
| AGNC INVESTMENT CORP | 1.0168% |
| ANNALY CAPITAL MANAGEMENT INC | 0.9854% |
| APOLLO COMMERCIAL REAL ESTATE | 0.9030% |
| ARBOR REALTY TRUST INC | 0.9544% |
| ARDAGH METAL PACKAGING SA | 1.1817% |
| AVANCE GAS HOLDING LTD | 0.8773% |
| BERRY CORP | 0.8978% |
| BLACKSTONE MORTGAGE TRUST INC | 0.8636% |
| BOUBYAN PETROCHEMICAL COMPANY KSC | 1.0319% |
| BRADESPAR SA | 0.8636% |
| BRANDYWINE REALTY TRUST | 1.1628% |
| BRIGHTSPIRE CAPITAL INC | 0.8433% |
| BRITISH AMERICAN TOB-SP ADR | 1.3048% |
| BW LPG LTD | 1.0462% |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.9410% |
| CHIMERA INVESTMENT CORP | 1.1253% |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | 0.7580% |
| CHONGQING RURAL COMMERCIAL-H | 1.0723% |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.6674% |
| CITIC TELECOM INTERNATIONAL HO | 1.1135% |
| CIVITAS RESOURCES INC | 0.7856% |
| COFACE SA | 1.1858% |
| COOL CO LTD | 0.9716% |
| CROMWELL EUROPEAN REIT | 1.1768% |
| CSN MINERACAO SA | 0.8773% |
| DELEK GROUP LTD ORD | 1.0462% |
| DHT HOLDINGS INC | 0.9135% |
| DYNEX CAPITAL INC | 1.0015% |
| ECOPETROL SA-SPONSORED ADR | 0.8377% |
| ELLINGTON FINANCIAL INC | 1.0796% |
| ENAGAS SA | 0.9915% |
| ENERGEAN PLC | 1.0777% |
| FLEX LNG LTD | 0.9680% |
| FRANKLIN BSP REALTY TRUST INC | 0.9607% |
| FRONTLINE PLC | 0.9694% |
| FUFENG GROUP LTD | 0.8943% |
| GLADSTONE COMMERCIAL CORP | 1.1868% |
| GLOBAL MEDICAL REIT INC | 1.1222% |
| GLOBAL NET LEASE INC | 1.2063% |
| GROWTHPOINT PROPERTIES LTD | 1.2975% |
| HAFNIA LTD | 0.8975% |
| HANG LUNG GROUP LTD ORD | 1.0723% |
| HANG LUNG PROPERTIES LTD ORD | 0.8493% |
| HELLENIQ ENERGY HOLDINGS S.A. | 0.9677% |
| HKBN LTD | 0.9250% |
| HUMAN SOFT HOLDING CO KSC | 0.8782% |
| HYSAN DEVELOPMENT CO LTD ORD | 1.2434% |
| ICADE SA | 1.0477% |
| IGO LTD | 1.0214% |
| INDO TAMBANGRAYA MEGAH TBK PT | 0.9256% |
| KENON HOLDINGS LTD | 1.0275% |
| KERRY PROPERTIES LTD ORD | 1.1282% |
| KIMBELL ROYALTY PARTNERS LP | 0.9341% |
| KINETIK HOLDINGS INC | 1.1474% |
| KKR REAL ESTATE FINANCE TRUS | 1.2006% |
| LIONTRUST ASSET MANAGEMENT PLC | 0.8770% |
| M&G PLC | 0.8585% |
| MAHLE-METAL LEVE SA | 0.7432% |
| MCMILLAN SHAKESPEARE LTD | 0.7329% |
| MEDICAL PROPERTIES TRUST INC | 1.0858% |
| MFA FINANCIAL INC | 1.0477% |
| MFE-MEDIAFOREUROPE NV (CLASS A) | 1.2253% |
| NEW YORK MORTGAGE TRUST INC | 0.8432% |
| NEXTERA ENERGY PARTNERS LP | 0.9560% |
| NORDIC AMERICAN TANKERS LTD | 0.8949% |
| OIL REFINERIES LTD ORD | 0.6507% |
| OKEANIS ECO TANKERS CORP | 0.9831% |
| OMEGA HEALTHCARE INVESTORS INC | 1.1244% |
| OPAP S.A. | 0.9108% |
| PCCW LTD ORD | 1.1043% |
| PENNYMAC MORTGAGE INVESTMENT | 0.9932% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.8045% |
| PHOENIX GROUP HOLDINGS | 1.2037% |
| PROXIMUS SA DE DROIT PUBLIC | 0.8635% |
| READY CAPITAL CORP | 0.8599% |
| REDEFINE PROPERTIES LTD | 1.1687% |
| REDWOOD TRUST INC | 1.2113% |
| RITHM CAPITAL CORP | 1.0355% |
| SABRA HEALTH CARE REIT INC | 1.1610% |
| SANSIRI PCL | 1.2446% |
| SDCL ENERGY EFFICIENCY INCOM | 0.9992% |
| SERICA ENERGY PLC | 0.7174% |
| SERVICE PROPERTIES TRUST | 0.9600% |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | 0.7478% |
| STARWOOD PROPERTY TRUST INC | 0.9733% |
| TAMBANG BATUBARA BUKIT ASAM TBK PT | 1.0926% |
| TWO HARBORS INVESTMENT CORP | 0.9958% |
| UNITI GROUP INC | 0.9987% |
| VALE (VALE DO RIO DOCE) SA ORD | 1.0874% |
| VAN LANSCHOT KEMPEN NV | 1.2774% |
| VAR ENERGI ASA | 0.8089% |
| VODAFONE GROUP PLC-SP ADR | 1.1849% |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.9186% |
| VULCABRAS AZALEIA SA | 0.8398% |
| WOODSIDE ENERGY GROUP LTD | 0.7391% |
| YANCOAL AUSTRALIA LTD | 0.7734% |
| YANKUANG ENERGY GROUP CO LTD | 1.0022% |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 1.4683% |