Global X SuperDividend UCITS ETF USD Dis - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
1.99%	THAIFOODS GROUP PCL-NVDR	TFG-R TB	TH6717010R11	64624200	TH
1.86%	ROBERT HALF INC	RHI	US7703231032	414705	US
1.79%	HOEGH AUTOLINERS ASA	HAUTO NO	NO0011082075	912601	NO
1.76%	VICTREX PLC	VCT LN	GB0009292243	1338099	GB
1.72%	PERRIGO CO PLC	PRGO	IE00BGH1M568	977031	IE
1.69%	NORDIC AMERICAN TANKERS LTD	NAT	BMG657731060	2375619	BM
1.68%	PARK HOTELS & RESORTS INC	PK	US7005171050	963121	US
1.67%	VAR ENERGI ASA	VAR NO	NO0011202772	3024146	NO
1.54%	DNO ASA	DNO NO	NO0003921009	6617216	NO
1.49%	ITHACA ENERGY PLC	ITH LN	GB00BPJHV584	4126901	GB
1.40%	STANDARD LIFE PLC	SDLF LN	GB00BGXQNP29	1065334	GB
1.40%	AUTOHOME INC-ADR	ATHM	US05278C1071	606940	US
1.34%	INNOVATIVE INDUSTRIAL PROPER	IIPR	US45781V1017	231095	US
1.32%	AKER BP ASA	AKRBP NO	NO0010345853	369615	NO
1.31%	INTELBRAS SA INDUSTRIA DE TE	INTB3 BZ	BRINTBACNOR9	4455047	BR
1.27%	BB SEGURIDADE PARTICIPACOES	BBSE3 BZ	BRBBSEACNOR5	1683582	BR
1.27%	LEGAL & GENERAL GROUP PLC	LGEN LN	GB0005603997	2909337	GB
1.26%	Petroleo Brasileiro SA -	PETR4 BZ	BRPETRACNPR6	1515377	BR
1.25%	MCMILLAN SHAKESPEARE LTD	MMS AU	AU000000MMS5	909385	AU
1.24%	TFS FINANCIAL CORP	TFSL	US87240R1077	711774	US
1.24%	MOBILE TELECOMMUNICATIONS CO	ZAIN KK	KW0EQ0601058	6277682	KW
1.21%	IPH LTD	IPH AU	AU000000IPH9	4111200	AU
1.21%	ALEXANDER'S INC	ALX	US0147521092	45851	US
1.20%	SFL CORP LTD	SFL	BMG7738W1064	1032042	BM
1.19%	HALYK BANK-GDR REG S	HSBK LI	US46627J3023	330007	US
1.15%	METROVACESA SA	MVC SM	ES0105122024	838261	ES
1.13%	BRANDYWINE REALTY TRUST	BDN	US1053682035	3436383	US
1.10%	NATIONAL INVESTMENTS CO	NINV KK	KW0EQ0200281	12698605	KW
1.10%	ALAMTRI RESOURCES INDONESIA TBK	ADRO IJ	ID1000111305	81346200	ID
1.10%	FLEX LNG LTD	FLNG	BMG359472021	408953	BM
1.08%	COSCO SHIPPING INTERNATIONAL	517 HK	BMG8114Z1014	11136497	BM
1.07%	EXXARO RESOURCES LTD	EXX SJ	ZAE000084992	910904	ZA
1.07%	MILLROSE PROPERTIES	MRP	US6011371027	387924	US
1.06%	GRANITE RIDGE RESOURCES INC	GRNT	US3874321074	1595873	US
1.05%	EASTERLY GOVERNMENT PROPERTI	DEA	US27616P3010	443682	US
1.05%	BANCO DEL BAJIO SA	BBAJIOO MM	MX41BB000000	3279200	MX
1.04%	AH REALTY TRUST INC	AHRT	US04208T1088	1544777	US
1.04%	PETRORECONCAVO SA	RECV3 BZ	BRRECVACNOR3	5231705	BR
1.04%	M6-METROPOLE TELEVISION	MMT FP	FR0000053225	770393	FR
1.01%	Banco ABC Brasil SA	ABCB4 BZ	BRABCBACNPR4	2246570	BR
1.01%	SANSIRI PCL-NVDR	SIRI-R TB	TH0577010R15	225403900	TH
1.01%	ALPHAMIN RESOURCES CORP	AFM CN	MU0456S00006	10563569	MU
1.00%	MBRF GLOBAL FOODS COMPANY SA	MBRF3 BZ	BRMBRFACNOR1	2948639	BR
1.00%	NETDRAGON WEBSOFT HOLDINGS L	777 HK	KYG6427W1042	9216494	KY
0.98%	CURY CONSTRUTORA E INCORPORA	CURY3 BZ	BRCURYACNOR3	1770933	BR
0.98%	COMMUNITY HEALTHCARE TRUST I	CHCT	US20369C1062	615175	US
0.98%	RITHM CAPITAL CORP	RITM	US64828T2015	1001735	US
0.98%	Cia Energetica de Minas G	CMIG4 BZ	BRCMIGACNPR3	4773000	BR
0.97%	ELLINGTON FINANCIAL INC	EFC	US28852N1090	822339	US
0.97%	BANK RAKYAT INDONESIA PERSER	BBRI IJ	ID1000118201	58038500	ID
0.96%	VTECH HOLDINGS LTD	303 HK	BMG9400S1329	1323120	BM
0.96%	TEGMA GESTAO LOGISTICA	TGMA3 BZ	BRTGMAACNOR7	1400541	BR
0.95%	LADDER CAPITAL CORP-REIT	LADR	US5057431042	1032965	US
0.95%	BANK MANDIRI PERSERO TBK PT	BMRI IJ	ID1000095003	43115600	ID
0.95%	HUMANSOFT HOLDING CO KSC	HUMANSFT KK	KW0EQ0601694	1248117	KW
0.94%	GRUPO FINANCIERO BANORTE-O	GFNORTEO MM	MXP370711014	777375	MX
0.93%	ESR-REIT	EREIT SP	SGXC55341835	5518100	SG
0.93%	SPARK NEW ZEALAND LTD	SPK NZ	NZTELE0001S4	7395142	NZ
0.92%	Banco do Estado do Rio Gr	BRSR6 BZ	BRBRSRACNPB4	3624600	BR
0.91%	TRIPUTRA AGRO PERSADA PT	TAPG IJ	ID1000160302	83503700	ID
0.91%	VITESSE ENERGY INC	VTS	US92852X1037	561460	US
0.90%	ANNALY CAPITAL MANAGEMENT IN	NLY	US0357108390	464961	US
0.90%	GLADSTONE COMMERCIAL CORP	GOOD	US3765361080	841425	US
0.85%	TPG RE FINANCE TRUST INC	TRTX	US87266M1071	1212654	US
0.85%	AGNC INVESTMENT CORP	AGNC	US00123Q1040	945726	US
0.83%	Bradespar SA	BRAP4 BZ	BRBRAPACNPR2	2350236	BR
0.83%	ABOU KIR FERTIL & CHEMICALS	ABUK EY	EGS38191C010	5397489	EG
0.83%	DYNEX CAPITAL INC	DX	US26817Q8868	753509	US
0.83%	ARTISAN PARTNERS ASSET MA -A	APAM	US04316A1088	202170	US
0.82%	AZZAS 2154 SA	AZZA3 BZ	BRAZZAACNOR9	2805200	BR
0.82%	GRENDENE SA	GRND3 BZ	BRGRNDACNOR3	11558353	BR
0.81%	CORONATION FUND MANAGERS LTD	CML SJ	ZAE000047353	3186881	ZA
0.81%	VALE SA	VALE3 BZ	BRVALEACNOR0	657238	BR
0.80%	WESTERN UNION CO	WU	US9598021098	1118640	US
0.79%	YANBU CEMENT CO	YNCCO AB	SA0007879519	2132239	SA
0.78%	ICADE	ICAD FP	FR0000035081	432800	FR
0.78%	GLOBAL NET LEASE INC	GNL	US3793782018	1081808	US
0.76%	SUN ART RETAIL GROUP LTD	6808 HK	HK0000083920	48876712	HK
0.76%	EZ TEC EMPREENDIMENTOS E PAR	EZTC3 BZ	BREZTCACNOR0	4052800	BR
0.75%	ARMOUR RESIDENTIAL REIT INC	ARR	US0423157058	577690	US
0.74%	ADAMAS TRUST INC	ADAM	US6496048405	1314219	US
0.74%	STARWOOD PROPERTY TRUST INC	STWD	US85571B1052	588161	US
0.73%	ORCHID ISLAND CAPITAL INC	ORC	US68571X3017	1426035	US
0.72%	IS YATIRIM MENKUL DEGERLER A	ISMEN TI	TREISMD00011	12475419	TR
0.70%	FRANKLIN BSP REALTY TRUST IN	FBRT	US35243J1016	1045278	US
0.68%	DOGUS OTOMOTIV SERVIS VE TIC	DOAS TI	TREDOTO00013	2596467	TR
0.68%	INVESCO MORTGAGE CAPITAL	IVR	US46131B7047	1232978	US
0.67%	PENNYMAC MORTGAGE INVESTMENT	PMT	US70931T1034	850938	US
0.66%	MFA FINANCIAL INC	MFA	US55272X6076	1071050	US
0.65%	ALLWYN AG	ALWN GA	GRS419003009	545682	GR
0.64%	BLACKSTONE MORTGAGE TRU-CL A	BXMT	US09257W1009	550839	US
0.64%	BRIGHTSPIRE CAPITAL INC	BRSP	US10949T1097	1874748	US
0.62%	Marcopolo SA	POMO4 BZ	BRPOMOACNPR7	8740668	BR
0.54%	CHIMERA INVESTMENT CORP	CIM	US16934Q8024	754882	US
0.52%	REDWOOD TRUST INC	RWT	US7580754023	1660877	US
0.50%	BRILLIANCE CHINA AUTOMOTIVE	1114 HK	BMG1368B1028	20690379	BM
0.50%	GQG PARTNERS INC-CDI	GQG AU	AU0000180499	8793003	AU
0.46%	QFIN HOLDINGS INC-ADR	QFIN	US88557W1018	809628	US
0.20%	ARBOR REALTY TRUST INC	ABR	US0389231087	1362818	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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