Ordinary Rebalance | Solactive Global SuperDividend™ Index | Effective Date 8th March 2024
Solactive Global SuperDividend™ Index:
In the ordinary rebalance, effective open 08.03.2024 the following index composition was implemented:
| ADARO ENERGY INDONESIA TBK PT | 1.0004 % |
| AFRICAN RAINBOW MINERALS LTD | 1.0004 % |
| AGNC INVESTMENT CORP | 1.0004 % |
| ALPEK SA DE CV | 1.0004 % |
| ANNALY CAPITAL MANAGEMENT INC | 1.0004 % |
| APM HUMAN SERVICES INTERNATI | 1.0004 % |
| APOLLO COMMERCIAL REAL ESTATE | 1.0004 % |
| ARBOR REALTY TRUST INC | 1.0004 % |
| AVANCE GAS HOLDING LTD | 1.0004 % |
| B. RILEY FINANCIAL INC | 0.9782 % |
| BANPU PCL | 1.0004 % |
| BERRY CORP | 1.0004 % |
| BLACKSTONE MORTGAGE TRUST INC | 1.0004 % |
| BRADESPAR SA | 1.0004 % |
| BRANDYWINE REALTY TRUST | 1.0004 % |
| BRIGHTSPIRE CAPITAL INC | 1.0004 % |
| BW LPG LTD | 1.0004 % |
| CEZ AS | 1.0004 % |
| CHIMERA INVESTMENT CORP | 1.0004 % |
| CHINA NATIONAL BUILDING MA-H | 1.0004 % |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | 1.0004 % |
| CHONGQING RURAL COMMERCIAL-H | 1.0004 % |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 1.0004 % |
| CIVITAS RESOURCES INC | 1.0004 % |
| CLAROS MORTGAGE TRUST INC | 1.0004 % |
| COFACE SA | 1.0004 % |
| CROMWELL EUROPEAN REIT | 1.0004 % |
| CSN MINERACAO SA | 1.0004 % |
| D/S NORDEN | 1.0004 % |
| DEUTSCHE PFANDBRIEFBANK AG | 1.0004 % |
| DIVERSIFIED ENERGY CO PLC | 1.0004 % |
| DYNEX CAPITAL INC | 1.0004 % |
| ELLINGTON FINANCIAL INC | 1.0004 % |
| ENAGAS SA | 1.0004 % |
| ENCE ENERGIA Y CELULOSA SA | 1.0004 % |
| EQUITES PROPERTY FUND LTD ZAR | 1.0004 % |
| EXXARO RESOURCES LTD | 1.0004 % |
| FERTIGLOBE PLC | 1.0004 % |
| FLEX LNG LTD | 1.0004 % |
| FRANKLIN BSP REALTY TRUST INC | 1.0004 % |
| FUFENG GROUP LTD | 1.0004 % |
| GLADSTONE COMMERCIAL CORP | 1.0004 % |
| GLOBAL NET LEASE INC | 1.0004 % |
| GUANGDONG INVESTMENT | 1.0004 % |
| HAFNIA LTD | 1.0004 % |
| HKBN LTD | 1.0004 % |
| HUMAN SOFT HOLDING CO KSC | 1.0004 % |
| ICADE SA | 1.0004 % |
| INDO TAMBANGRAYA MEGAH TBK PT | 1.0004 % |
| KIMBELL ROYALTY PARTNERS LP | 1.0004 % |
| KINETIK HOLDINGS INC | 1.0004 % |
| KKR REAL ESTATE FINANCE TRUS | 1.0004 % |
| LONGFOR GROUP HOLDINGS LTD | 1.0004 % |
| LUFAX HOLDING LTD | 1.0004 % |
| M&G PLC | 1.0004 % |
| MAGELLAN FINANCIAL GROUP LTD | 1.0004 % |
| MAHLE-METAL LEVE SA | 1.0004 % |
| MCMILLAN SHAKESPEARE LTD | 1.0004 % |
| MEDICAL PROPERTIES TRUST INC | 1.0004 % |
| METALURGICA GERDAU SA | 1.0004 % |
| MFA FINANCIAL INC | 1.0004 % |
| MFE-MEDIAFOREUROPE NV (CLASS A) | 1.0004 % |
| NEW HOPE CORP LTD | 1.0004 % |
| NEW YORK MORTGAGE TRUST INC | 1.0004 % |
| NEXITY SA | 1.0004 % |
| NEXTERA ENERGY PARTNERS LP | 1.0004 % |
| OIL REFINERIES LTD ORD | 1.0004 % |
| OKEANIS ECO TANKERS CORP | 0.9785 % |
| OMEGA HEALTHCARE INVESTORS INC | 1.0004 % |
| OPAP S.A. | 1.0004 % |
| ORIENT OVERSEAS INTERNATIONAL LTD | 1.0004 % |
| PCCW LTD ORD | 1.0004 % |
| PENNYMAC MORTGAGE INVESTMENT | 1.0004 % |
| PETROLEO BRASILEIRO SA PETROBRAS | 1.0004 % |
| PROXIMUS SA DE DROIT PUBLIC | 1.0004 % |
| QUINENCO SA ORD | 1.0004 % |
| READY CAPITAL CORP | 1.0004 % |
| REDEFINE PROPERTIES LTD | 1.0004 % |
| REDWOOD TRUST INC | 1.0004 % |
| REGIONAL CONTAINER LINES PCL | 1.0004 % |
| RITHM CAPITAL CORP | 1.0004 % |
| SABRA HEALTH CARE REIT INC | 1.0004 % |
| SERICA ENERGY PLC | 1.0004 % |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | 1.0004 % |
| SITC INTERNATIONAL HOLDINGS | 1.0004 % |
| SITIO ROYALTIES CORP | 1.0004 % |
| SOLVAY SA | 1.0004 % |
| STARWOOD PROPERTY TRUST INC | 1.0004 % |
| TAMBANG BATUBARA BUKIT ASAM TBK PT | 1.0004 % |
| TWO HARBORS INVESTMENT CORP | 1.0004 % |
| UNITI GROUP INC | 1.0004 % |
| VAN LANSCHOT KEMPEN NV | 1.0004 % |
| VAR ENERGI ASA | 1.0004 % |
| VTECH (V TECH) HOLDINGS LTD ORD | 1.0004 % |
| VULCABRAS AZALEIA SA | 1.0004 % |
| WISDOM MARINE LINES CO LTD | 1.0004 % |
| WOODSIDE ENERGY GROUP LTD | 1.0004 % |
| YANCOAL AUSTRALIA LTD | 1.0004 % |
| YANKUANG ENERGY GROUP CO LTD | 1.0004 % |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 1.0004 % |