Ordinary Rebalance | Solactive Global SuperDividend Index (Price) | Effective Date 15th March 2023
Solactive Global SuperDividend Index (Price):
In the ordinary rebalance, effective open 15.03.2023 the following index composition was implemented:
| PCCW LTD ORD | 1.000% |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | 1.000% |
| VTECH (V TECH) HOLDINGS LTD ORD | 1.000% |
| ORIENT OVERSEAS INTERNATIONAL LTD | 1.000% |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | 1.000% |
| CHINA PETROLEUM & CHEMICAL CORP | 1.000% |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | 1.000% |
| CHINA SHENHUA ENERGY CO-H | 1.000% |
| HKBN LTD | 1.000% |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 1.000% |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 1.000% |
| CHINA HONGQIAO GROUP LTD | 1.000% |
| NANTEX INDUSTRY CO LTD | 1.000% |
| INNOLUX CORP | 1.000% |
| CHONGQING RURAL COMMERCIAL-H | 1.000% |
| MIDEA REAL ESTATE HOLDING LTD | 1.000% |
| CHINA EVERBRIGHT BANK H | 1.000% |
| MITSUI O.S.K. LINES LTD | 1.000% |
| ARBOR REALTY TRUST INC | 1.000% |
| ARES COMMERCIAL REAL ESTATE CORP | 1.000% |
| AGNC INVESTMENT CORP | 1.000% |
| BRASILAGRO-CIA BRASILEIRA DE | 1.000% |
| ARCH RESOURCES INC | 1.000% |
| APOLLO COMMERCIAL REAL ESTATE | 1.000% |
| AFRICAN RAINBOW MINERALS LTD | 1.000% |
| ARMOUR RESIDENTIAL REIT INC | 1.000% |
| BFF BANK SPA | 1.000% |
| BHP GROUP LTD | 1.000% |
| BROADMARK REALTY CAPITAL INC | 1.000% |
| BW LPG LTD | 1.000% |
| BLACKSTONE MORTGAGE TRUST INC | 1.000% |
| CHIMERA INVESTMENT CORP | 1.000% |
| CSN MINERACAO SA | 1.000% |
| CORONATION FUND MANAGERS LTD | 1.000% |
| CPFL ENERGIA SA | 1.000% |
| CIA PARANENSE DE ENERGIA-COPEL | 1.000% |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 1.000% |
| DANA GAS | 1.000% |
| DIVERSIFIED ENERGY CO PLC | 1.000% |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD | 1.000% |
| D/S NORDEN | 1.000% |
| DYNEX CAPITAL INC | 1.000% |
| ELLINGTON FINANCIAL INC | 1.000% |
| EAGLE BULK SHIPPING INC | 1.000% |
| EDP – ENERGIAS DO BRASIL SA | 1.000% |
| EMPRESA NACIONAL DE TELECOM | 1.000% |
| EXXARO RESOURCES LTD | 1.000% |
| FLEX LNG LTD | 1.000% |
| FERREXPO PLC | 1.000% |
| GERDAU SA PFD | 1.000% |
| GENCO SHIPPING & TRADING LTD | 1.000% |
| GLOBAL NET LEASE INC | 1.000% |
| GOLDEN OCEAN GROUP LTD | 1.000% |
| GRANGE RESOURCES LTD | 1.000% |
| HIMAX TECHNOLOGIES INC | 1.000% |
| HUMAN SOFT HOLDING CO KSC | 1.000% |
| HARVEY NORMAN HOLDINGS LTD ORD | 1.000% |
| INDO TAMBANGRAYA MEGAH TBK PT | 1.000% |
| JBS SA | 1.000% |
| JUPITER FUND MANAGEMENT PLC | 1.000% |
| KKR REAL ESTATE FINANCE TRUS | 1.000% |
| KIMBELL ROYALTY PARTNERS LP | 1.000% |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 1.000% |
| LUFAX HOLDING LTD | 1.000% |
| AP MOLLER MAERSK AS CLASS B | 1.000% |
| MANULIFE US REAL ESTATE INV | 1.000% |
| MFA FINANCIAL INC | 1.000% |
| MAGELLAN FINANCIAL GROUP LTD | 1.000% |
| M&G PLC | 1.000% |
| MARFRIG ALIMENTOS SA | 1.000% |
| ANNALY CAPITAL MANAGEMENT INC | 1.000% |
| NEW YORK MORTGAGE TRUST INC | 1.000% |
| OCI NV | 1.000% |
| OMEGA HEALTHCARE INVESTORS INC | 1.000% |
| OFFICE PROPERTIES INCOME TRUST | 1.000% |
| PETROLEO BRASILEIRO SA PETROBRAS | 1.000% |
| PENNYMAC MORTGAGE INVESTMENT | 1.000% |
| PRECIOUS SHIPPING PCL | 1.000% |
| PERSIMMON PLC | 1.000% |
| TAMBANG BATUBARA BUKIT ASAM TBK PT | 1.000% |
| PLATINUM ASSET MANAGEMENT LTD ORD | 1.000% |
| POSTNL NV | 1.000% |
| READY CAPITAL CORP | 1.000% |
| REGIONAL CONTAINER LINES PCL | 1.000% |
| REDEFINE PROPERTIES LTD | 1.000% |
| RIO TINTO LTD | 1.000% |
| RIO TINTO PLC-SPON ADR | 1.000% |
| RITHM CAPITAL CORP | 1.000% |
| THE NECCESITY RETAIL REIT INC | 1.000% |
| REDWOOD TRUST INC | 1.000% |
| STAR BULK CARRIERS CORP | 1.000% |
| SABRA HEALTH CARE REIT INC | 1.000% |
| STARWOOD PROPERTY TRUST INC | 1.000% |
| TRANSMISSORA ALIANCA DE-UNIT | 1.000% |
| TABCORP HOLDINGS LTD | 1.000% |
| TWO HARBORS INVESTMENT CORP | 1.000% |
| UNIPAR CARBOCLORO SA | 1.000% |
| VALE SA-SP ADR | 1.000% |
| WOODSIDE ENERGY GROUP LTD | 1.000% |
| YANCOAL AUSTRALIA LTD | 1.000% |