Ordinary Rebalance | Solactive Global SuperDividend™ Index | Effective Date 14th December 2023
Solactive Global SuperDividend™ Index:
In the ordinary rebalance, effective open 14.12.2023 the following index composition was implemented:
| ADARO ENERGY INDONESIA TBK PT | 0.9783 % |
| AFRICAN RAINBOW MINERALS LTD | 0.8666 % |
| AGNC INVESTMENT CORP | 0.8296 % |
| ALPEK SA DE CV | 0.88 % |
| ANNALY CAPITAL MANAGEMENT INC | 0.9163 % |
| AP MOLLER MAERSK AS CLASS B | 0.7377 % |
| APOLLO COMMERCIAL REAL ESTATE | 0.9903 % |
| ARBOR REALTY TRUST INC | 0.989 % |
| ARES COMMERCIAL REAL ESTATE CORP | 0.9443 % |
| B. RILEY FINANCIAL INC | 0.6018 % |
| BERRY CORP | 0.88 % |
| BFF BANK SPA | 1.1217 % |
| BLACKSTONE MORTGAGE TRUST INC | 1.0577 % |
| BRANDYWINE REALTY TRUST | 0.7644 % |
| BRASILAGRO-CIA BRASILEIRA DE | 0.9118 % |
| BRIGHTSPIRE CAPITAL INC | 0.9495 % |
| BW LPG LTD | 1.5304 % |
| CHIMERA INVESTMENT CORP | 0.8583 % |
| CHINA EVERBRIGHT BANK H | 1.1169 % |
| CHINA NATIONAL BUILDING MA-H | 0.88 % |
| CHINA PETROLEUM & CHEMICAL CORP | 1.1119 % |
| CHINA SHENHUA ENERGY CO-H | 1.111 % |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD. | 0.8984 % |
| CHONGQING RURAL COMMERCIAL-H | 1.3447 % |
| CIA PARANENSE DE ENERGIA-COPEL | 1.5452 % |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 1.0951 % |
| CIVITAS RESOURCES INC | 0.9244 % |
| CLAROS MORTGAGE TRUST INC | 0.95 % |
| COFACE SA | 0.7842 % |
| CPFL ENERGIA SA | 1.3805 % |
| D/S NORDEN | 0.88 % |
| DANA GAS | 1.2148 % |
| DEUTSCHE PFANDBRIEFBANK AG | 0.7872 % |
| DIVERSIFIED ENERGY CO PLC | 0.9037 % |
| DYNEX CAPITAL INC | 0.8663 % |
| ELLINGTON FINANCIAL INC | 1.1275 % |
| ENAGAS SA | 0.88 % |
| EQUITES PROPERTY FUND LTD ZAR | 1.0521 % |
| EQUITRANS MIDSTREAM CORP | 0.9837 % |
| ESR-LOGOS REIT | 0.88 % |
| EXXARO RESOURCES LTD | 0.9167 % |
| FERTIGLOBE PLC | 1.0249 % |
| FLETCHER BUILDING LTD | 0.88 % |
| FLEX LNG LTD | 1.0415 % |
| FORTESCUE METALS GROUP LTD | 1.0992 % |
| FRANKLIN BSP REALTY TRUST INC | 0.8905 % |
| FUFENG GROUP LTD | 0.912 % |
| GERDAU SA PFD | 1.0302 % |
| GLADSTONE COMMERCIAL CORP | 0.88 % |
| GLOBAL NET LEASE INC | 1.2807 % |
| GRUPA KETY SA | 1.1097 % |
| HELIA GROUP LTD | 0.88 % |
| HKBN LTD | 0.8286 % |
| HUMAN SOFT HOLDING CO KSC | 0.9199 % |
| INDO TAMBANGRAYA MEGAH TBK PT | 0.8339 % |
| JBS SA | 1.2271 % |
| KIMBELL ROYALTY PARTNERS LP | 0.9103 % |
| KINETIK HOLDINGS INC | 0.88 % |
| KKR REAL ESTATE FINANCE TRUS | 0.8933 % |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 1.0088 % |
| M&G PLC | 1.0349 % |
| MAGELLAN FINANCIAL GROUP LTD | 0.9193 % |
| MAHLE-METAL LEVE SA | 0.6917 % |
| MCMILLAN SHAKESPEARE LTD | 1.1397 % |
| MEDICAL PROPERTIES TRUST INC | 0.5904 % |
| METALURGICA GERDAU SA | 1.0177 % |
| MFA FINANCIAL INC | 1.065 % |
| MFE-MEDIAFOREUROPE NV (CLASS A) | 0.88 % |
| MIDEA REAL ESTATE HOLDING LTD | 0.7092 % |
| NAVIGATOR COMPANY SA | 1.1416 % |
| NEW HOPE CORP LTD | 0.8872 % |
| NEW YORK MORTGAGE TRUST INC | 0.9491 % |
| OMEGA HEALTHCARE INVESTORS INC | 1.0948 % |
| ORIENT OVERSEAS INTERNATIONAL LTD | 1.5467 % |
| PCCW LTD ORD | 1.2632 % |
| PENNYMAC MORTGAGE INVESTMENT | 1.1106 % |
| PLATINUM ASSET MANAGEMENT LTD ORD | 0.9316 % |
| PROXIMUS SA DE DROIT PUBLIC | 1.0959 % |
| RAYDIUM SEMICONDUCTOR CORP | 0.9876 % |
| READY CAPITAL CORP | 1.9785 % |
| REDEFINE PROPERTIES LTD | 1.0739 % |
| REDWOOD TRUST INC | 0.88 % |
| REGIONAL CONTAINER LINES PCL | 0.6947 % |
| RITHM CAPITAL CORP | 1.1195 % |
| SABRA HEALTH CARE REIT INC | 1.1754 % |
| SFL CORP LTD | 1.1529 % |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | 1.2167 % |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | 1.4084 % |
| SINOTRANS LTD | 0.88 % |
| SITIO ROYALTIES CORP | 0.88 % |
| SL GREEN REALTY CORP | 1.011 % |
| STARWOOD PROPERTY TRUST INC | 0.9884 % |
| TAMBANG BATUBARA BUKIT ASAM TBK PT | 0.6102 % |
| TPG RE FINANCE TRUST INC | 0.6946 % |
| TWO HARBORS INVESTMENT CORP | 0.8484 % |
| UNITI GROUP INC | 1.2065 % |
| VTECH (V TECH) HOLDINGS LTD ORD | 1.1086 % |
| WISDOM MARINE LINES CO LTD | 0.8499 % |
| WOODSIDE ENERGY GROUP LTD | 1.0396 % |
| YANCOAL AUSTRALIA LTD | 1.1543 % |