Ordinary Rebalance | Solactive Global SuperDividend™ Index (Price) | Effective Date 13th September 2023
Solactive Global SuperDividend™ Index (Price):
In the ordinary rebalance, effective open 13.09.2023 the following index composition was implemented:
| ADARO ENERGY INDONESIA TBK PT | 1.0643 % |
| AFRICAN RAINBOW MINERALS LTD | 0.7494 % |
| AGNC INVESTMENT CORP | 0.9025 % |
| ANNALY CAPITAL MANAGEMENT INC | 1.0014 % |
| AP MOLLER MAERSK AS CLASS B | 0.8421 % |
| APOLLO COMMERCIAL REAL ESTATE | 0.9617 % |
| ARBOR REALTY TRUST INC | 1.2292 % |
| ARCH RESOURCES INC | 0.8709 % |
| ARES COMMERCIAL REAL ESTATE CORP | 0.9674 % |
| B. RILEY FINANCIAL INC | 1.205 % |
| BANCO DEL BAJIO SA | 0.9377 % |
| BFF BANK SPA | 1.0234 % |
| BHP GROUP LTD | 0.9231 % |
| BLACKSTONE MORTGAGE TRUST INC | 1.0787 % |
| BRANDYWINE REALTY TRUST | 0.8709 % |
| BRASILAGRO-CIA BRASILEIRA DE | 1.0236 % |
| BRIGHTSPIRE CAPITAL INC | 0.9486 % |
| BW LPG LTD | 1.2391 % |
| CHIMERA INVESTMENT CORP | 0.9872 % |
| CHINA EVERBRIGHT BANK H | 1.0951 % |
| CHINA PETROLEUM & CHEMICAL CORP | 1.0915 % |
| CHINA SHENHUA ENERGY CO-H | 0.9917 % |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD. | 0.8709 % |
| CHONGQING RURAL COMMERCIAL-H | 1.2423 % |
| CIA PARANENSE DE ENERGIA-COPEL | 1.3664 % |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.8584 % |
| CIVITAS RESOURCES INC | 1.1346 % |
| CLAROS MORTGAGE TRUST INC | 0.9086 % |
| COFACE SA | 0.8709 % |
| CPFL ENERGIA SA | 1.237 % |
| CSN MINERACAO SA | 0.9741 % |
| DANA GAS | 1.33 % |
| DEUTSCHE PFANDBRIEFBANK AG | 0.8709 % |
| DIVERSIFIED ENERGY CO PLC | 1.0549 % |
| DYNEX CAPITAL INC | 0.9664 % |
| ELLINGTON FINANCIAL INC | 1.1218 % |
| EMPRESA NACIONAL DE TELECOM | 0.9453 % |
| EQUITES PROPERTY FUND LTD ZAR | 1.023 % |
| EQUITRANS MIDSTREAM CORP | 1.0208 % |
| EUTELSAT COMMUNICATIONS SA | 0.9302 % |
| EXXARO RESOURCES LTD | 0.8009 % |
| FERTIGLOBE PLC | 1.089 % |
| FLEX LNG LTD | 0.9816 % |
| FORTESCUE METALS GROUP LTD | 0.8328 % |
| FRANKLIN BSP REALTY TRUST INC | 0.9191 % |
| FUFENG GROUP LTD | 0.9109 % |
| GERDAU SA PFD | 1.0364 % |
| GLOBAL NET LEASE INC | 1.5627 % |
| GRANGE RESOURCES LTD | 0.6604 % |
| GRUPA KETY SA | 0.8709 % |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.8709 % |
| HKBN LTD | 0.8709 % |
| HUMAN SOFT HOLDING CO KSC | 0.9452 % |
| INCITEC PIVOT LTD | 1.0436 % |
| INDO TAMBANGRAYA MEGAH TBK PT | 0.9028 % |
| JBS SA | 1.018 % |
| KIMBELL ROYALTY PARTNERS LP | 0.8709 % |
| KKR REAL ESTATE FINANCE TRUS | 0.8924 % |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 1.0327 % |
| M&G PLC | 0.9841 % |
| MAGELLAN FINANCIAL GROUP LTD | 1.1614 % |
| MAHLE-METAL LEVE SA | 1.006 % |
| MANULIFE US REAL ESTATE INV | 0.2772 % |
| MCMILLAN SHAKESPEARE LTD | 1.0363 % |
| MEDICAL PROPERTIES TRUST INC | 0.8038 % |
| METALURGICA GERDAU SA | 0.9572 % |
| MFA FINANCIAL INC | 1.058 % |
| MIDEA REAL ESTATE HOLDING LTD | 0.8709 % |
| MITSUI O.S.K. LINES LTD | 1.0648 % |
| NAVIGATOR COMPANY SA | 0.9803 % |
| NEW HOPE CORP LTD | 0.9703 % |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.8709 % |
| NEW YORK MORTGAGE TRUST INC | 1.0203 % |
| OMEGA HEALTHCARE INVESTORS INC | 1.0969 % |
| ORIENT OVERSEAS INTERNATIONAL LTD | 1.5535 % |
| PCCW LTD ORD | 1.1301 % |
| PENNYMAC MORTGAGE INVESTMENT | 0.9904 % |
| PLATINUM ASSET MANAGEMENT LTD ORD | 0.9742 % |
| PROXIMUS SA DE DROIT PUBLIC | 0.9026 % |
| RAYDIUM SEMICONDUCTOR CORP | 0.8709 % |
| READY CAPITAL CORP | 2.0784 % |
| REDEFINE PROPERTIES LTD | 0.9867 % |
| REGIONAL CONTAINER LINES PCL | 0.7318 % |
| RITHM CAPITAL CORP | 1.094 % |
| SABRA HEALTH CARE REIT INC | 1.0546 % |
| SFL CORP LTD | 1.1397 % |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | 1.2626 % |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | 1.2342 % |
| SL GREEN REALTY CORP | 1.1915 % |
| STARWOOD PROPERTY TRUST INC | 1.0108 % |
| TAMBANG BATUBARA BUKIT ASAM TBK PT | 0.7207 % |
| TPG RE FINANCE TRUST INC | 0.8709 % |
| TWO HARBORS INVESTMENT CORP | 0.8273 % |
| UNIPAR CARBOCLORO SA | 1.0007 % |
| UNITI GROUP INC | 1.1485 % |
| VTECH (V TECH) HOLDINGS LTD ORD | 1.0874 % |
| WISDOM MARINE LINES CO LTD | 0.8709 % |
| WOODSIDE ENERGY GROUP LTD | 1.1665 % |
| YANCOAL AUSTRALIA LTD | 1.0996 % |