Ordinary Rebalance | Solactive Global SuperDividend™ Index | Effective Date 12th December 2024
Solactive Global SuperDividend™ Index:
In the ordinary rebalance, effective open 12.12.2024 the following index composition was implemented:
| ABRDN PLC | 1.0244% |
| ADARO ENERGY INDONESIA TBK PT | 0.9666% |
| AGNC INVESTMENT CORP | 0.9646% |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.8717% |
| ANNALY CAPITAL MANAGEMENT INC | 0.9714% |
| APOLLO COMMERCIAL REAL ESTATE | 0.8261% |
| ARBOR REALTY TRUST INC | 1.0187% |
| ARDAGH METAL PACKAGING SA | 1.0694% |
| ASTRA INTERNATIONAL TBK PT | 0.9387% |
| AVANCE GAS HOLDING LTD | 0.6983% |
| BLACKSTONE MORTGAGE TRUST INC | 0.9131% |
| BOUBYAN PETROCHEMICAL COMPANY KSC | 1.1403% |
| BRANDYWINE REALTY TRUST | 1.3348% |
| BRIGHTSPIRE CAPITAL INC | 0.9549% |
| BRITISH AMERICAN TOB-SP ADR | 1.2716% |
| BW LPG LTD | 0.8660% |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 1.1539% |
| CARDINAL ENERGY | 0.8813% |
| CHIMERA INVESTMENT CORP | 1.0938% |
| CHONGQING RURAL COMMERCIAL-H | 1.2916% |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.6483% |
| CITIC TELECOM INTERNATIONAL HO | 1.2093% |
| CIVITAS RESOURCES INC | 0.7275% |
| COFACE SA | 1.1093% |
| COOL CO LTD | 0.6661% |
| CROMWELL EUROPEAN REIT | 1.1711% |
| CSN MINERACAO SA | 0.7973% |
| DELEK GROUP LTD ORD | 1.3113% |
| DHT HOLDINGS INC | 0.8205% |
| DNO ASA | 0.9191% |
| DYNEX CAPITAL INC | 1.0248% |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.8660% |
| EASTERN TOBACCO CO | 0.9537% |
| ECOPETROL SA-SPONSORED ADR | 0.8032% |
| ELLINGTON FINANCIAL INC | 1.0214% |
| ENAGAS SA | 0.8448% |
| ENERGEAN PLC | 1.1862% |
| EXXARO RESOURCES LTD | 0.9567% |
| FLEX LNG LTD | 0.8600% |
| FRANKLIN BSP REALTY TRUST INC | 0.9805% |
| FRONTLINE PLC | 0.6404% |
| FUFENG GROUP LTD | 1.1665% |
| GLADSTONE COMMERCIAL CORP | 1.3074% |
| GLOBAL MEDICAL REIT INC | 1.0415% |
| GLOBAL NET LEASE INC | 0.9973% |
| GROWTHPOINT PROPERTIES LTD | 1.2153% |
| HAFNIA LTD | 0.7031% |
| HANG LUNG GROUP LTD ORD | 1.3578% |
| HANG LUNG PROPERTIES LTD ORD | 1.0363% |
| HELLENIQ ENERGY HOLDINGS S.A. | 0.9291% |
| HKBN LTD | 1.8968% |
| HUMAN SOFT HOLDING CO KSC | 0.8227% |
| HYSAN DEVELOPMENT CO LTD ORD | 1.3219% |
| ICADE SA | 0.9460% |
| INDO TAMBANGRAYA MEGAH TBK PT | 0.9832% |
| JHSF PARTICIPACOES SA | 0.8161% |
| KENON HOLDINGS LTD | 1.2942% |
| KERRY PROPERTIES LTD ORD | 1.2555% |
| KIMBELL ROYALTY PARTNERS LP | 0.9822% |
| KINETIK HOLDINGS INC | 1.5014% |
| KKR REAL ESTATE FINANCE TRUS | 1.1604% |
| LIONTRUST ASSET MANAGEMENT PLC | 0.7267% |
| M&G PLC | 0.8149% |
| MCMILLAN SHAKESPEARE LTD | 0.6440% |
| MFA FINANCIAL INC | 0.9298% |
| MFE-MEDIAFOREUROPE NV (CLASS A) | 1.2571% |
| NEW YORK MORTGAGE TRUST INC | 0.8756% |
| NEXTERA ENERGY PARTNERS LP | 0.7051% |
| NORDIC AMERICAN TANKERS LTD | 0.6778% |
| OIL REFINERIES LTD ORD | 0.7124% |
| OMEGA HEALTHCARE INVESTORS INC | 1.0983% |
| OPAP S.A. | 0.8815% |
| PCCW LTD ORD | 1.1215% |
| PENNYMAC MORTGAGE INVESTMENT | 0.9791% |
| PERUSAHAAN GAS NEGARA TBK PT | 0.9546% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.7939% |
| PHOENIX GROUP HOLDINGS | 1.0833% |
| PROXIMUS SA DE DROIT PUBLIC | 0.6192% |
| READY CAPITAL CORP | 0.8031% |
| REDEFINE PROPERTIES LTD | 1.1084% |
| REDWOOD TRUST INC | 1.1446% |
| RITHM CAPITAL CORP | 1.0098% |
| RTL GROUP | 0.9931% |
| SABRA HEALTH CARE REIT INC | 1.1799% |
| SANSIRI PCL | 1.2410% |
| SDCL ENERGY EFFICIENCY INCOM | 0.8735% |
| SERICA ENERGY PLC | 0.8117% |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | 0.8092% |
| STARWOOD PROPERTY TRUST INC | 1.0088% |
| SUNAC SERVICES HOLDINGS LTD | 0.9024% |
| TAMBANG BATUBARA BUKIT ASAM TBK PT | 1.1265% |
| TWO HARBORS INVESTMENT CORP | 0.8699% |
| VALE (VALE DO RIO DOCE) SA ORD | 1.0702% |
| VAN LANSCHOT KEMPEN NV | 1.3537% |
| VAR ENERGI ASA | 0.8658% |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.9447% |
| VULCABRAS AZALEIA SA | 0.7263% |
| WOODSIDE ENERGY GROUP LTD | 0.7151% |
| YANKUANG ENERGY GROUP CO LTD | 1.0432% |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 2.0204% |