Global X SuperDividend UCITS ETF USD Dis - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 102

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
1.81%	VAR ENERGI ASA	VAR NO	NO0011202772	2927264	NO
1.77%	NORDIC AMERICAN TANKERS LTD	NAT	BMG657731060	2293894	BM
1.77%	THAIFOODS GROUP PCL-NVDR	TFG-R TB	TH6717010R11	62509600	TH
1.77%	HOEGH AUTOLINERS ASA	HAUTO NO	NO0011082075	881484	NO
1.73%	Petroleo Brasileiro SA -	PETR4 BZ	BRPETRACNPR6	1472077	BR
1.73%	INTELBRAS SA INDUSTRIA DE TE	INTB3 BZ	BRINTBACNOR9	4370247	BR
1.66%	DNO ASA	DNO NO	NO0003921009	6483390	NO
1.62%	ITHACA ENERGY PLC	ITH LN	GB00BPJHV584	4043346	GB
1.62%	VICTREX PLC	VCT LN	GB0009292243	1292017	GB
1.61%	PARK HOTELS & RESORTS INC	PK	US7005171050	929093	US
1.55%	PERRIGO CO PLC	PRGO	IE00BGH1M568	957315	IE
1.55%	EZ TEC EMPREENDIMENTOS E PAR	EZTC3 BZ	BREZTCACNOR0	3968000	BR
1.51%	AKER BP ASA	AKRBP NO	NO0010345853	362195	NO
1.44%	AZZAS 2154 SA	AZZA3 BZ	BRAZZAACNOR9	2741600	BR
1.42%	ROBERT HALF INC	RHI	US7703231032	401388	US
1.41%	BB SEGURIDADE PARTICIPACOES	BBSE3 BZ	BRBBSEACNOR5	1641182	BR
1.39%	TEGMA GESTAO LOGISTICA	TGMA3 BZ	BRTGMAACNOR7	1338941	BR
1.32%	Banco ABC Brasil SA	ABCB4 BZ	BRABCBACNPR4	2204170	BR
1.31%	Banco do Estado do Rio Gr	BRSR6 BZ	BRBRSRACNPB4	3561000	BR
1.29%	STANDARD LIFE PLC	SDLF LN	GB00BGXQNP29	1025311	GB
1.27%	SFL CORP LTD	SFL	BMG7738W1064	1011134	BM
1.26%	PETRORECONCAVO SA	RECV3 BZ	BRRECVACNOR3	4987105	BR
1.21%	INNOVATIVE INDUSTRIAL PROPER	IIPR	US45781V1017	226431	US
1.21%	AUTOHOME INC-ADR	ATHM	US05278C1071	594644	US
1.17%	LEGAL & GENERAL GROUP PLC	LGEN LN	GB0005603997	2850481	GB
1.17%	MCMILLAN SHAKESPEARE LTD	MMS AU	AU000000MMS5	870734	AU
1.17%	TFS FINANCIAL CORP	TFSL	US87240R1077	697358	US
1.17%	MOBILE TELECOMMUNICATIONS CO	ZAIN KK	KW0EQ0601058	6150667	KW
1.14%	FLEX LNG LTD	FLNG	BMG359472021	400685	BM
1.14%	CURY CONSTRUTORA E INCORPORA	CURY3 BZ	BRCURYACNOR3	1728533	BR
1.12%	ALPHAMIN RESOURCES CORP	AFM CN	MU0456S00006	10350004	MU
1.11%	Cia Energetica de Minas G	CMIG4 BZ	BRCMIGACNPR3	4667000	BR
1.10%	MBRF GLOBAL FOODS COMPANY SA	MBRF3 BZ	BRMBRFACNOR1	2885039	BR
1.10%	HALYK BANK-GDR REG S	HSBK LI	US46627J3023	323408	US
1.08%	ALEXANDER'S INC	ALX	US0147521092	44228	US
1.08%	GRENDENE SA	GRND3 BZ	BRGRNDACNOR3	11325153	BR
1.06%	ALAMTRI RESOURCES INDONESIA TBK	ADRO IJ	ID1000111305	78135300	ID
1.04%	NATIONAL INVESTMENTS CO	NINV KK	KW0EQ0200281	12441899	KW
1.03%	EXXARO RESOURCES LTD	EXX SJ	ZAE000084992	892460	ZA
1.02%	BANCO DEL BAJIO SA	BBAJIOO MM	MX41BB000000	3215600	MX
1.01%	IPH LTD	IPH AU	AU000000IPH9	4028069	AU
1.01%	VITESSE ENERGY INC	VTS	US92852X1037	550197	US
0.98%	EASTERLY GOVERNMENT PROPERTI	DEA	US27616P3010	434778	US
0.98%	GLADSTONE COMMERCIAL CORP	GOOD	US3765361080	824465	US
0.97%	COSCO SHIPPING INTERNATIONAL	517 HK	BMG8114Z1014	10910928	BM
0.96%	SANSIRI PCL-NVDR	SIRI-R TB	TH0577010R15	220822000	TH
0.96%	METROVACESA SA	MVC SM	ES0105122024	801876	ES
0.96%	ADAMAS TRUST INC	ADAM	US6496048405	1258559	US
0.95%	ABOU KIR FERTIL & CHEMICALS	ABUK EY	EGS38191C010	5288150	EG
0.94%	ELLINGTON FINANCIAL INC	EFC	US28852N1090	805776	US
0.92%	AH REALTY TRUST INC	AHRT	US04208T1088	1513586	US
0.91%	HUMANSOFT HOLDING CO KSC	HUMANSFT KK	KW0EQ0601694	1222889	KW
0.91%	BRANDYWINE REALTY TRUST	BDN	US1053682035	3293036	US
0.91%	BANK RAKYAT INDONESIA PERSER	BBRI IJ	ID1000118201	56872500	ID
0.90%	GRANITE RIDGE RESOURCES INC	GRNT	US3874321074	1563622	US
0.90%	LADDER CAPITAL CORP-REIT	LADR	US5057431042	986494	US
0.90%	NETDRAGON WEBSOFT HOLDINGS L	777 HK	KYG6427W1042	9030516	KY
0.90%	MILLROSE PROPERTIES	MRP	US6011371027	380080	US
0.89%	Bradespar SA	BRAP4 BZ	BRBRAPACNPR2	2239136	BR
0.89%	BANK MANDIRI PERSERO TBK PT	BMRI IJ	ID1000095003	42246400	ID
0.89%	TRIPUTRA AGRO PERSADA PT	TAPG IJ	ID1000160302	81807700	ID
0.88%	M6-METROPOLE TELEVISION	MMT FP	FR0000053225	754705	FR
0.86%	VTECH HOLDINGS LTD	303 HK	BMG9400S1329	1264720	BM
0.86%	RITHM CAPITAL CORP	RITM	US64828T2015	981383	US
0.86%	GRUPO FINANCIERO BANORTE-O	GFNORTEO MM	MXP370711014	756175	MX
0.83%	ESR-REIT	EREIT SP	SGXC55341835	5283200	SG
0.83%	VALE SA	VALE3 BZ	BRVALEACNOR0	636038	BR
0.82%	DYNEX CAPITAL INC	DX	US26817Q8868	738245	US
0.82%	ANNALY CAPITAL MANAGEMENT IN	NLY	US0357108390	445065	US
0.81%	Marcopolo SA	POMO4 BZ	BRPOMOACNPR7	8571068	BR
0.81%	AGNC INVESTMENT CORP	AGNC	US00123Q1040	904212	US
0.80%	CORONATION FUND MANAGERS LTD	CML SJ	ZAE000047353	3122406	ZA
0.80%	SPARK NEW ZEALAND LTD	SPK NZ	NZTELE0001S4	7245311	NZ
0.79%	YANBU CEMENT CO	YNCCO AB	SA0007879519	2088991	SA
0.77%	GLOBAL NET LEASE INC	GNL	US3793782018	1059972	US
0.75%	COMMUNITY HEALTHCARE TRUST I	CHCT	US20369C1062	584570	US
0.74%	ARMOUR RESIDENTIAL REIT INC	ARR	US0423157058	566003	US
0.71%	STARWOOD PROPERTY TRUST INC	STWD	US85571B1052	576289	US
0.71%	ALLWYN AG	ALWN GA	GRS419003009	517635	GR
0.70%	ICADE	ICAD FP	FR0000035081	424108	FR
0.70%	IS YATIRIM MENKUL DEGERLER A	ISMEN TI	TREISMD00011	12222741	TR
0.70%	SUN ART RETAIL GROUP LTD	6808 HK	HK0000083920	46336514	HK
0.69%	DOGUS OTOMOTIV SERVIS VE TIC	DOAS TI	TREDOTO00013	2544076	TR
0.69%	MFA FINANCIAL INC	MFA	US55272X6076	1049214	US
0.69%	TPG RE FINANCE TRUST INC	TRTX	US87266M1071	1151807	US
0.68%	WESTERN UNION CO	WU	US9598021098	1061834	US
0.67%	ORCHID ISLAND CAPITAL INC	ORC	US68571X3017	1354206	US
0.67%	ARTISAN PARTNERS ASSET MA -A	APAM	US04316A1088	198142	US
0.66%	BRIGHTSPIRE CAPITAL INC	BRSP	US10949T1097	1779541	US
0.65%	INVESCO MORTGAGE CAPITAL	IVR	US46131B7047	1170297	US
0.63%	FRANKLIN BSP REALTY TRUST IN	FBRT	US35243J1016	1024078	US
0.62%	CHIMERA INVESTMENT CORP	CIM	US16934Q8024	739618	US
0.62%	APOLLO COMMERCIAL REAL ESTAT	ARI	US03762U1051	960111	US
0.61%	GQG PARTNERS INC-CDI	GQG AU	AU0000180499	8321503	AU
0.56%	PENNYMAC MORTGAGE INVESTMENT	PMT	US70931T1034	807143	US
0.54%	BLACKSTONE MORTGAGE TRU-CL A	BXMT	US09257W1009	521812	US
0.48%	REDWOOD TRUST INC	RWT	US7580754023	1546598	US
0.44%	BRILLIANCE CHINA AUTOMOTIVE	1114 HK	BMG1368B1028	19204980	BM
0.44%	QFIN HOLDINGS INC-ADR	QFIN	US88557W1018	793304	US
0.40%	ARBOR REALTY TRUST INC	ABR	US0389231087	1335019	US
0.00%	MAGNITOGORSK IRON & STEEL WO	MAGN RM	RU0009084396	12430	RU
0.00%	SEVERSTAL PJSC	CHMF RM	RU0009046510	623	RU

Global X SuperDividend UCITS ETF USD Dis - Composition

Liste complète de la composition

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