Ordinary Rebalance | Solactive Global SuperDividend™ Index | Effective Date 27th June 2024
Solactive Global SuperDividend™ Index (Price):
In the ordinary rebalance, effective open 27.06.2024 the following index composition was implemented:
| ABRDN PLC | 1.057 % |
| ACCENT GROUP LTD | 1.057 % |
| ADARO ENERGY INDONESIA TBK PT | 0.9731 % |
| AGNC INVESTMENT CORP | 0.956 % |
| ANNALY CAPITAL MANAGEMENT INC | 0.9645 % |
| APOLLO COMMERCIAL REAL ESTATE | 0.8876 % |
| ARBOR REALTY TRUST INC | 1.0005 % |
| ASTRA INTERNATIONAL TBK PT | 1.057 % |
| AVANCE GAS HOLDING LTD | 1.5284 % |
| BLACKSTONE MORTGAGE TRUST INC | 0.8507 % |
| BOUBYAN PETROCHEMICAL COMPANY KSC | 0.9609 % |
| BRADESPAR SA | 0.8732 % |
| BRANDYWINE REALTY TRUST | 1.0235 % |
| BRIGHTSPIRE CAPITAL INC | 0.8694 % |
| BRITISH AMERICAN TOB-SP ADR | 1.057 % |
| BW LPG LTD | 1.3893 % |
| CEZ AS | 0.9903 % |
| CHIMERA INVESTMENT CORP | 0.9445 % |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | 1.0869 % |
| CHONGQING RURAL COMMERCIAL-H | 1.0911 % |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.7588 % |
| CIVITAS RESOURCES INC | 1.009 % |
| CLAROS MORTGAGE TRUST INC | 0.8085 % |
| COFACE SA | 1.038 % |
| COOL CO LTD | 1.057 % |
| CROMWELL EUROPEAN REIT | 1.0213 % |
| CSN MINERACAO SA | 0.7788 % |
| DELEK GROUP LTD ORD | 1.057 % |
| DHT HOLDINGS INC | 1.057 % |
| DYNEX CAPITAL INC | 0.9426 % |
| ECOPETROL SA-SPONSORED ADR | 1.057 % |
| ELLINGTON FINANCIAL INC | 0.9937 % |
| ENAGAS SA | 0.969 % |
| EQUITES PROPERTY FUND LTD ZAR | 1.0024 % |
| EXXARO RESOURCES LTD | 0.96 % |
| FLEX LNG LTD | 1.0779 % |
| FRANKLIN BSP REALTY TRUST INC | 0.9539 % |
| FUFENG GROUP LTD | 1.1724 % |
| GLADSTONE COMMERCIAL CORP | 1.0585 % |
| GLOBAL MEDICAL REIT INC | 1.057 % |
| GLOBAL NET LEASE INC | 0.9699 % |
| GROWTHPOINT PROPERTIES LTD | 1.057 % |
| HAFNIA LTD | 1.0547 % |
| HANG LUNG GROUP LTD ORD | 1.057 % |
| HANG LUNG PROPERTIES LTD ORD | 1.057 % |
| HELLENIQ ENERGY HOLDINGS S.A. | 1.057 % |
| HKBN LTD | 0.8754 % |
| HUMAN SOFT HOLDING CO KSC | 0.8319 % |
| ICADE SA | 1.0132 % |
| INDO TAMBANGRAYA MEGAH TBK PT | 0.7929 % |
| KENON HOLDINGS LTD | 1.057 % |
| KIMBELL ROYALTY PARTNERS LP | 0.9883 % |
| KINETIK HOLDINGS INC | 1.0674 % |
| KKR REAL ESTATE FINANCE TRUS | 0.928 % |
| LIONTRUST ASSET MANAGEMENT PLC | 1.057 % |
| LUFAX HOLDING LTD | 1.7012 % |
| M&G PLC | 0.8192 % |
| MAHLE-METAL LEVE SA | 0.7982 % |
| MCMILLAN SHAKESPEARE LTD | 0.8117 % |
| MEDICAL PROPERTIES TRUST INC | 1.0493 % |
| MFA FINANCIAL INC | 0.915 % |
| MFE-MEDIAFOREUROPE NV (CLASS A) | 1.3292 % |
| NEW HOPE CORP LTD | 0.9223 % |
| NEW YORK MORTGAGE TRUST INC | 0.8132 % |
| NEXTERA ENERGY PARTNERS LP | 1.0908 % |
| NORDIC AMERICAN TANKERS LTD | 1.057 % |
| OIL REFINERIES LTD ORD | 0.6278 % |
| OKEANIS ECO TANKERS CORP | 1.068 % |
| OMEGA HEALTHCARE INVESTORS INC | 0.9311 % |
| OPAP S.A. | 0.828 % |
| PCCW LTD ORD | 0.9721 % |
| PENNYMAC MORTGAGE INVESTMENT | 0.9815 % |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.8153 % |
| PHOENIX GROUP HOLDINGS | 1.057 % |
| PROXIMUS SA DE DROIT PUBLIC | 0.9021 % |
| READY CAPITAL CORP | 0.9299 % |
| REDEFINE PROPERTIES LTD | 0.9288 % |
| REDWOOD TRUST INC | 1.0301 % |
| REGIONAL CONTAINER LINES PCL | 1.2241 % |
| RITHM CAPITAL CORP | 0.9714 % |
| SABRA HEALTH CARE REIT INC | 0.9741 % |
| SANSIRI PCL | 1.057 % |
| SDCL ENERGY EFFICIENCY INCOM | 1.057 % |
| SERICA ENERGY PLC | 0.8324 % |
| SERVICE PROPERTIES TRUST | 1.057 % |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | 0.9042 % |
| SITC INTERNATIONAL HOLDINGS | 1.5374 % |
| SITIO ROYALTIES CORP | 0.9209 % |
| STARWOOD PROPERTY TRUST INC | 0.9482 % |
| TAMBANG BATUBARA BUKIT ASAM TBK PT | 0.938 % |
| TWO HARBORS INVESTMENT CORP | 0.9459 % |
| UNITI GROUP INC | 0.5182 % |
| VAN LANSCHOT KEMPEN NV | 1.1531 % |
| VAR ENERGI ASA | 0.9416 % |
| VODAFONE GROUP PLC-SP ADR | 1.057 % |
| VTECH (V TECH) HOLDINGS LTD ORD | 1.04 % |
| VULCABRAS AZALEIA SA | 0.6967 % |
| WOODSIDE ENERGY GROUP LTD | 0.8704 % |
| YANCOAL AUSTRALIA LTD | 0.9007 % |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 1.7648 % |