Ordinary Rebalance | Solactive Global SuperDividend v2 Index | 15th September 2022

In the ordinary dividend cut review the following composition will be implemented over a period starting on 01.09.2022 cob and ending on 14.09.2022 cob. The new composition will be fully reflected in the index with opening on 15.09.2022:

AFRICAN RAINBOW MINERALS LTD
AGNC INVESTMENT CORP
ANNALY CAPITAL MANAGEMENT INC
ANTERO MIDSTREAM CORP
APOLLO COMMERCIAL REAL ESTATE
ARBOR REALTY TRUST INC
ARMOUR RESIDENTIAL REIT INC
BANCO SANTANDER BRASIL SA UNITS
BFF BANK SPA
BHP GROUP LTD
BLACKSTONE MORTGAGE TRUST INC
BROADMARK REALTY CAPITAL INC
BW LPG LTD
CHIMERA INVESTMENT CORP
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA EVERBRIGHT BANK H
CHINA HONGQIAO GROUP LTD
CHINA OVERSEAS GRAND OCEANS GROUP LTD
CHINA PETROLEUM & CHEMICAL CORP
CHINA SCE GROUP HOLDINGS LTD
CHINA SHENHUA ENERGY CO-H
CHONGQING RURAL COMMERCIAL-H
CIA PARANENSE DE ENERGIA-COPEL
COLBUN SA
CORONATION FUND MANAGERS LTD
COUNTRY GARDEN HOLDINGS CO LTD
CPFL ENERGIA SA
DELEK AUTOMOTIVE SYSTEMS LTD ORD
DEXCO SA
DIRECT LINE INSURANCE GROUP PLC
DIVERSIFIED ENERGY CO PLC
DYNEX CAPITAL INC
EASTERN TOBACCO CO
EDP – ENERGIAS DO BRASIL SA
ELLINGTON FINANCIAL INC
ENERGISA SA-UNITS
EXXARO RESOURCES LTD
FERREXPO PLC
FLEX LNG LTD
GEMDALE PROPERTIES & INVESTMEN
GERDAU SA PFD
GLOBAL NET LEASE INC
GOLDEN OCEAN GROUP LTD
GRANITE POINT MORTGAGE TRUST INC
HARTALEGA HOLDINGS
HARVEY NORMAN HOLDINGS LTD ORD
HKBN LTD
HUADIAN POWER INTERNATIONAL CORP LTD
HUMAN SOFT HOLDING CO KSC
IMPERIAL BRANDS PLC
INVESCO MORTGAGE CAPITAL
ISKENDERUN DEMIR VE CELIK AS
JBS SA
JUPITER FUND MANAGEMENT PLC
KIMBELL ROYALTY PARTNERS LP
KKR REAL ESTATE FINANCE TRUS
LABRADOR IRON ORE ROYALTY CO
LONKING HOLDINGS LTD ORD
LUMEN TECHNOLOGIES INC
M&G PLC
MAGELLAN FINANCIAL GROUP LTD
MARFRIG ALIMENTOS SA
MFA FINANCIAL INC
MIDEA REAL ESTATE HOLDING LTD
NEW YORK MORTGAGE TRUST INC
OFFICE PROPERTIES INCOME TRUST
OMEGA HEALTHCARE INVESTORS INC
ORIENT OVERSEAS INTERNATIONAL LTD
PACIFIC TEXTILES HOLDINGS
PCCW LTD ORD
PENNYMAC MORTGAGE INVESTMENT
PERSIMMON PLC
PETROLEO BRASILEIRO SA PETROBRAS
PLATINUM ASSET MANAGEMENT LTD ORD
POSTNL NV
POWERLONG REAL ESTATE HOLDINGS LTD.
QUALICORP SA
READY CAPITAL CORP
REDEFINE PROPERTIES LTD
REDWOOD TRUST INC
REGIONAL CONTAINER LINES PCL
RIO TINTO LTD
RIO TINTO PLC-SPON ADR
RITHM CAPITAL CORP
RIVERSTONE HOLDINGS LTD/SINGAP
SHENZHEN INVESTMENT LTD
SINOPEC ENGINEERING GROUP CO LTD
STAR BULK CARRIERS CORP
STARWOOD PROPERTY TRUST INC
TELENET GROUP HOLDING NV
THE NECCESITY RETAIL REIT INC
TRANSMISSORA ALIANCA DE-UNIT
TWO HARBORS INVESTMENT CORP
UNIPAR CARBOCLORO SA
UNITED BANK LTD
VALE SA-SP ADR
VAN LANSCHOT KEMPEN NV
VTECH (V TECH) HOLDINGS LTD ORD
WOODSIDE ENERGY GROUP LTD
YUEXIU PROPERTY CO LTD ORD