Ordinary Rebalance | Solactive Global SuperDividend Indices | Effective Date 8th March 2024
Solactive Global SuperDividend™ Index:
In the ordinary rebalance, the following composition will be implemented over a period starting on 29.02.2024 cob and ending on 07.03.2024 cob. The new composition will be fully reflected in the index with effective open 08.03.2024:
| ADARO ENERGY INDONESIA TBK PT |
| AFRICAN RAINBOW MINERALS LTD |
| AGNC INVESTMENT CORP |
| ALPEK SA DE CV |
| ANNALY CAPITAL MANAGEMENT INC |
| APM HUMAN SERVICES INTERNATI |
| APOLLO COMMERCIAL REAL ESTATE |
| ARBOR REALTY TRUST INC |
| AVANCE GAS HOLDING LTD |
| B. RILEY FINANCIAL INC |
| BANPU PCL |
| BERRY CORP |
| BLACKSTONE MORTGAGE TRUST INC |
| BRADESPAR SA |
| BRANDYWINE REALTY TRUST |
| BRIGHTSPIRE CAPITAL INC |
| BW LPG LTD |
| CEZ AS |
| CHIMERA INVESTMENT CORP |
| CHINA NATIONAL BUILDING MA-H |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD |
| CHONGQING RURAL COMMERCIAL-H |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIVITAS RESOURCES INC |
| CLAROS MORTGAGE TRUST INC |
| COFACE SA |
| CROMWELL EUROPEAN REIT |
| CSN MINERACAO SA |
| D/S NORDEN |
| DEUTSCHE PFANDBRIEFBANK AG |
| DIVERSIFIED ENERGY CO PLC |
| DYNEX CAPITAL INC |
| ELLINGTON FINANCIAL INC |
| ENAGAS SA |
| ENCE ENERGIA Y CELULOSA SA |
| EQUITES PROPERTY FUND LTD ZAR |
| EXXARO RESOURCES LTD |
| FERTIGLOBE PLC |
| FLEX LNG LTD |
| FRANKLIN BSP REALTY TRUST INC |
| FUFENG GROUP LTD |
| GLADSTONE COMMERCIAL CORP |
| GLOBAL NET LEASE INC |
| GUANGDONG INVESTMENT |
| HAFNIA LTD |
| HKBN LTD |
| HUMAN SOFT HOLDING CO KSC |
| ICADE SA |
| INDO TAMBANGRAYA MEGAH TBK PT |
| KIMBELL ROYALTY PARTNERS LP |
| KINETIK HOLDINGS INC |
| KKR REAL ESTATE FINANCE TRUS |
| LONGFOR GROUP HOLDINGS LTD |
| LUFAX HOLDING LTD |
| M&G PLC |
| MAGELLAN FINANCIAL GROUP LTD |
| MAHLE-METAL LEVE SA |
| MCMILLAN SHAKESPEARE LTD |
| MEDICAL PROPERTIES TRUST INC |
| METALURGICA GERDAU SA |
| MFA FINANCIAL INC |
| MFE-MEDIAFOREUROPE NV (Class A) |
| NEW HOPE CORP LTD |
| NEW YORK MORTGAGE TRUST INC |
| NEXITY SA |
| NEXTERA ENERGY PARTNERS LP |
| OIL REFINERIES LTD ORD |
| OKEANIS ECO TANKERS CORP |
| OMEGA HEALTHCARE INVESTORS INC |
| OPAP S.A. |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| PCCW LTD ORD |
| PENNYMAC MORTGAGE INVESTMENT |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PROXIMUS SA DE DROIT PUBLIC |
| QUINENCO SA ORD |
| READY CAPITAL CORP |
| REDEFINE PROPERTIES LTD |
| REDWOOD TRUST INC |
| REGIONAL CONTAINER LINES PCL |
| RITHM CAPITAL CORP |
| SABRA HEALTH CARE REIT INC |
| SERICA ENERGY PLC |
| SHOUGANG FUSHAN RESOURCES GROUP LTD |
| SITC INTERNATIONAL HOLDINGS |
| SITIO ROYALTIES CORP |
| SOLVAY SA |
| STARWOOD PROPERTY TRUST INC |
| TAMBANG BATUBARA BUKIT ASAM TBK PT |
| TWO HARBORS INVESTMENT CORP |
| UNITI GROUP INC |
| VAN LANSCHOT KEMPEN NV |
| Var Energi ASA |
| VTECH (V TECH) HOLDINGS LTD ORD |
| VULCABRAS AZALEIA SA |
| WISDOM MARINE LINES CO LTD |
| WOODSIDE ENERGY GROUP LTD |
| YANCOAL AUSTRALIA LTD |
| YANKUANG ENERGY GROUP CO LTD |
| YUE YUEN INDUSTRIAL HOLDINGS LTD |
Solactive Global SuperDividend v2 Index:
In the ordinary rebalance, the following composition will be implemented over a period starting on 29.02.2024 cob and ending on 07.03.2024 cob. The new composition will be fully reflected in the index with effective open 08.03.2024:
| ADARO ENERGY INDONESIA TBK PT |
| AFRICAN RAINBOW MINERALS LTD |
| AGNC INVESTMENT CORP |
| ALPEK SA DE CV |
| ANNALY CAPITAL MANAGEMENT INC |
| APM HUMAN SERVICES INTERNATI |
| APOLLO COMMERCIAL REAL ESTATE |
| ARBOR REALTY TRUST INC |
| AVANCE GAS HOLDING LTD |
| B. RILEY FINANCIAL INC |
| BANPU PCL |
| BERRY CORP |
| BLACKSTONE MORTGAGE TRUST INC |
| BRADESPAR SA |
| BRANDYWINE REALTY TRUST |
| BRIGHTSPIRE CAPITAL INC |
| BW LPG LTD |
| CEZ AS |
| CHIMERA INVESTMENT CORP |
| CHINA NATIONAL BUILDING MA-H |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD |
| CHONGQING RURAL COMMERCIAL-H |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIVITAS RESOURCES INC |
| CLAROS MORTGAGE TRUST INC |
| COFACE SA |
| CROMWELL EUROPEAN REIT |
| CSN MINERACAO SA |
| D/S NORDEN |
| DEUTSCHE PFANDBRIEFBANK AG |
| DIVERSIFIED ENERGY CO PLC |
| DYNEX CAPITAL INC |
| ELLINGTON FINANCIAL INC |
| ENAGAS SA |
| ENCE ENERGIA Y CELULOSA SA |
| EQUITES PROPERTY FUND LTD ZAR |
| EXXARO RESOURCES LTD |
| FERTIGLOBE PLC |
| FLEX LNG LTD |
| FRANKLIN BSP REALTY TRUST INC |
| FUFENG GROUP LTD |
| GLADSTONE COMMERCIAL CORP |
| GLOBAL NET LEASE INC |
| GUANGDONG INVESTMENT |
| HAFNIA LTD |
| HKBN LTD |
| HUMAN SOFT HOLDING CO KSC |
| ICADE SA |
| INDO TAMBANGRAYA MEGAH TBK PT |
| KIMBELL ROYALTY PARTNERS LP |
| KINETIK HOLDINGS INC |
| KKR REAL ESTATE FINANCE TRUS |
| LONGFOR GROUP HOLDINGS LTD |
| LUFAX HOLDING LTD |
| M&G PLC |
| MAGELLAN FINANCIAL GROUP LTD |
| MAHLE-METAL LEVE SA |
| MCMILLAN SHAKESPEARE LTD |
| MEDICAL PROPERTIES TRUST INC |
| METALURGICA GERDAU SA |
| MFA FINANCIAL INC |
| MFE-MEDIAFOREUROPE NV (Class A) |
| NEW HOPE CORP LTD |
| NEW YORK MORTGAGE TRUST INC |
| NEXITY SA |
| NEXTERA ENERGY PARTNERS LP |
| OIL REFINERIES LTD ORD |
| OKEANIS ECO TANKERS CORP |
| OMEGA HEALTHCARE INVESTORS INC |
| OPAP S.A. |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| PCCW LTD ORD |
| PENNYMAC MORTGAGE INVESTMENT |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PROXIMUS SA DE DROIT PUBLIC |
| QUINENCO SA ORD |
| READY CAPITAL CORP |
| REDEFINE PROPERTIES LTD |
| REDWOOD TRUST INC |
| REGIONAL CONTAINER LINES PCL |
| RITHM CAPITAL CORP |
| SABRA HEALTH CARE REIT INC |
| SERICA ENERGY PLC |
| SHOUGANG FUSHAN RESOURCES GROUP LTD |
| SITC INTERNATIONAL HOLDINGS |
| SITIO ROYALTIES CORP |
| SOLVAY SA |
| STARWOOD PROPERTY TRUST INC |
| TAMBANG BATUBARA BUKIT ASAM TBK PT |
| TWO HARBORS INVESTMENT CORP |
| UNITI GROUP INC |
| VAN LANSCHOT KEMPEN NV |
| Var Energi ASA |
| VTECH (V TECH) HOLDINGS LTD ORD |
| VULCABRAS AZALEIA SA |
| WISDOM MARINE LINES CO LTD |
| WOODSIDE ENERGY GROUP LTD |
| YANCOAL AUSTRALIA LTD |
| YANKUANG ENERGY GROUP CO LTD |
| YUE YUEN INDUSTRIAL HOLDINGS LTD |