Ordinary Rebalance | Solactive Global SuperDividend Index (Price) | Effective Date 15th September 2022
Solactive Global SuperDividend Index (Price):
In the ordinary rebalancing effective open September 15, 2022 the following index composition was implemented:
| AFRICAN RAINBOW MINERALS LTD | 0.577 % |
| AGNC INVESTMENT CORP | 1.2397 % |
| ANNALY CAPITAL MANAGEMENT INC | 1.1667 % |
| ANTERO MIDSTREAM CORP | 1.2886 % |
| APOLLO COMMERCIAL REAL ESTATE | 1.2606 % |
| ARBOR REALTY TRUST INC | 1.2586 % |
| ARMOUR RESIDENTIAL REIT INC | 1.0969 % |
| BANCO SANTANDER BRASIL SA UNITS | 1.1686 % |
| BFF BANK SPA | 0.9314 % |
| BHP GROUP LTD | 0.4972 % |
| BLACKSTONE MORTGAGE TRUST INC | 1.236 % |
| BROADMARK REALTY CAPITAL INC | 0.6465 % |
| BW LPG LTD | 1.4928 % |
| CHIMERA INVESTMENT CORP | 0.9592 % |
| CHINA EVERBRIGHT BANK H | 1.1349 % |
| CHINA HONGQIAO GROUP LTD | 0.5361 % |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | 1.1725 % |
| CHINA PETROLEUM & CHEMICAL CORP | 0.6215 % |
| CHINA SCE GROUP HOLDINGS LTD | 0.7298 % |
| CHINA SHENHUA ENERGY CO-H | 1.2981 % |
| CHONGQING RURAL COMMERCIAL-H | 1.2777 % |
| CIA PARANENSE DE ENERGIA-COPEL | 1.2529 % |
| COLBUN SA | 1.344 % |
| CORONATION FUND MANAGERS LTD | 1.0328 % |
| COUNTRY GARDEN HOLDINGS CO LTD | 0.9314 % |
| CPFL ENERGIA SA | 1.5517 % |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD | 1.4393 % |
| DEXCO SA | 1.1653 % |
| DIRECT LINE INSURANCE GROUP PLC | 0.9314 % |
| DIVERSIFIED ENERGY CO PLC | 1.4447 % |
| DYNEX CAPITAL INC | 0.6546 % |
| EASTERN TOBACCO CO | 0.9862 % |
| EDP – ENERGIAS DO BRASIL SA | 0.699 % |
| ELLINGTON FINANCIAL INC | 1.0738 % |
| ENERGISA SA-UNITS | 0.6816 % |
| EXXARO RESOURCES LTD | 1.1472 % |
| FERREXPO PLC | 0.9314 % |
| FLEX LNG LTD | 0.8659 % |
| GEMDALE PROPERTIES & INVESTMEN | 0.9314 % |
| GERDAU SA PFD | 1.0515 % |
| GLOBAL NET LEASE INC | 1.232 % |
| GOLDEN OCEAN GROUP LTD | 1.3398 % |
| GRANITE POINT MORTGAGE TRUST INC | 0.6005 % |
| HARTALEGA HOLDINGS | 0.505 % |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.6642 % |
| HKBN LTD | 1.2519 % |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.7393 % |
| HUMAN SOFT HOLDING CO KSC | 1.1698 % |
| IMPERIAL BRANDS PLC | 1.461 % |
| INVESCO MORTGAGE CAPITAL | 1.1104 % |
| ISKENDERUN DEMIR VE CELIK AS | 0.8684 % |
| JBS SA | 0.5766 % |
| JUPITER FUND MANAGEMENT PLC | 0.4138 % |
| KIMBELL ROYALTY PARTNERS LP | 0.589 % |
| KKR REAL ESTATE FINANCE TRUS | 1.3153 % |
| LABRADOR IRON ORE ROYALTY CO | 0.9314 % |
| LONKING HOLDINGS LTD ORD | 0.9346 % |
| LUMEN TECHNOLOGIES INC | 1.3435 % |
| M&G PLC | 1.0928 % |
| MAGELLAN FINANCIAL GROUP LTD | 1.3504 % |
| MANULIFE US REAL ESTATE INV | 0.9314 % |
| MARFRIG ALIMENTOS SA | 0.9489 % |
| MFA FINANCIAL INC | 0.5642 % |
| MIDEA REAL ESTATE HOLDING LTD | 1.144 % |
| NEW YORK MORTGAGE TRUST INC | 1.0567 % |
| OFFICE PROPERTIES INCOME TRUST | 1.0464 % |
| OMEGA HEALTHCARE INVESTORS INC | 1.4761 % |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.617 % |
| PACIFIC TEXTILES HOLDINGS | 1.1071 % |
| PCCW LTD ORD | 1.2297 % |
| PENNYMAC MORTGAGE INVESTMENT | 1.1921 % |
| PERSIMMON PLC | 0.4852 % |
| PETROLEO BRASILEIRO SA PETROBRAS | 1.4187 % |
| PLATINUM ASSET MANAGEMENT LTD ORD | 1.0656 % |
| POSTNL NV | 0.4642 % |
| POWERLONG REAL ESTATE HOLDINGS LTD. | 0.4669 % |
| QUALICORP SA | 0.98 % |
| READY CAPITAL CORP | 1.2468 % |
| REDEFINE PROPERTIES LTD | 1.2099 % |
| REDWOOD TRUST INC | 0.6005 % |
| REGIONAL CONTAINER LINES PCL | 0.9314 % |
| RIO TINTO LTD | 0.5199 % |
| RIO TINTO PLC-SPON ADR | 0.5213 % |
| RITHM CAPITAL CORP | 0.9314 % |
| RIVERSTONE HOLDINGS LTD/SINGAP | 0.9734 % |
| SHENZHEN INVESTMENT LTD | 1.2202 % |
| SINOPEC ENGINEERING GROUP CO LTD | 1.3406 % |
| STAR BULK CARRIERS CORP | 0.6213 % |
| STARWOOD PROPERTY TRUST INC | 1.3871 % |
| TELENET GROUP HOLDING NV | 0.9314 % |
| THE NECCESITY RETAIL REIT INC | 1.3854 % |
| TRANSMISSORA ALIANCA DE-UNIT | 1.2633 % |
| TWO HARBORS INVESTMENT CORP | 1.1893 % |
| UNIPAR CARBOCLORO SA | 1.2577 % |
| UNITED BANK LTD | 0.9206 % |
| VALE SA-SP ADR | 0.8765 % |
| VAN LANSCHOT KEMPEN NV | 0.5742 % |
| VTECH (V TECH) HOLDINGS LTD ORD | 1.1107 % |
| WOODSIDE ENERGY GROUP LTD | 0.0616 % |
| YUEXIU PROPERTY CO LTD ORD | 1.5351 % |