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Ordinary Rebalance | Solactive Global SuperDividend™ Index | Effective Date 10th September 2025

Solactive Global SuperDividend™ Index:

In the ordinary rebalance, effective open 10.09.2025 the following index composition was implemented:

ABRDN PLC 1.0954%
ADAMAS TRUST INC 1.0360%
AGNC INVESTMENT CORP 0.8672%
AKER BP ASA 1.4102%
ALAMTRI RESOURCES INDONESIA TBK PT 0.6488%
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.0405%
ANNALY CAPITAL MANAGEMENT INC 0.9168%
APOLLO COMMERCIAL REAL ESTATE 0.9536%
ARBOR REALTY TRUST INC 0.7520%
ARDAGH METAL PACKAGING SA 1.1664%
ARMOUR RESIDENTIAL REIT INC 0.7122%
ASHMORE GROUP PLC 0.9305%
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICAION S.A 0.8259%
BANCO BRADESCO SA ORD PFD 1.4265%
BB SEGURIDADE PARTICIPACOES 0.7445%
BLACKSTONE MORTGAGE TRUST INC 0.8542%
BRADESPAR SA 0.8522%
BRANDYWINE REALTY TRUST 0.7665%
BRIGHTSPIRE CAPITAL INC 0.8608%
C&D INTERNATIONAL INVESTMENT GROUP LTD 1.1270%
CAIXA SEGURIDADE PARTICIPACO 1.4180%
CARDINAL ENERGY 1.0317%
CHIMERA INVESTMENT CORP 0.9019%
CHINA EDUCATION GROUP HOLDIN 0.9384%
CHONGQING RURAL COMMERCIAL-H 1.0713%
CIA ENERGETICA MINAS GER-PRF 0.8976%
CSN MINERACAO SA 0.8630%
DAMICO INTERNATIONAL SHIPPING SA 1.5649%
DELTA ISRAEL BRANDS LTD 1.2613%
DIRECIONAL ENGENHARIA SA 1.4537%
DNO ASA 1.2373%
DYNEX CAPITAL INC 0.8175%
ELLINGTON FINANCIAL INC 0.9190%
ENERGEAN PLC 0.8698%
ESR-REIT 1.0901%
EXXARO RESOURCES LTD 1.0350%
FAR EAST HORIZON LTD ORD 1.0714%
FLEX LNG LTD 0.8965%
FRANKLIN BSP REALTY TRUST INC 0.7675%
FRONTLINE PLC 1.1123%
GLOBAL MEDICAL REIT INC 0.7988%
GLOBAL NET LEASE INC 1.0067%
GREENTOWN MANAGEMENT HOLDING 0.9874%
GROWTHPOINT PROPERTIES LTD 1.0608%
GUESS INC 1.1646%
HANG LUNG GROUP LTD ORD 1.1869%
HARBOUR ENERGY PLC 1.0564%
HYSAN DEVELOPMENT CO LTD ORD 1.1565%
ICADE SA 0.8684%
INDO TAMBANGRAYA MEGAH TBK PT 0.7497%
INNOVATIVE INDUSTRIAL PROPER 0.8225%
INVESCO MORTGAGE CAPITAL 0.7778%
ITHACA ENERGY PLC 1.3145%
JBS NV 1.4877%
KENON HOLDINGS LTD 1.2442%
KERRY PROPERTIES LTD ORD 1.1532%
KKR REAL ESTATE FINANCE TRUS 0.7543%
KUMBA IRON ORE LTD 0.8583%
M&G PLC 1.1331%
MARFRIG GLOBAL FOODS SA 1.5163%
MCMILLAN SHAKESPEARE LTD 1.2522%
MFA FINANCIAL INC 0.8370%
NORDIC AMERICAN TANKERS LTD 1.0560%
OIL REFINERIES LTD ORD 0.7883%
OPAP S.A. 1.0944%
ORCHID ISLAND CAPITAL INC 0.7175%
PAREX RESOURCES INC 1.1013%
PARK HOTELS & RESORTS INC 1.4528%
PCCW LTD ORD 1.0246%
PENNYMAC MORTGAGE INVESTMENT 0.7864%
PETROLEO BRASILEIRO SA PETROBRAS 0.7621%
PETRORECONCAVO SA 0.7822%
PHOENIX GROUP HOLDINGS 1.1516%
READY CAPITAL CORP 0.5597%
REDEFINE PROPERTIES LTD 1.0146%
REDWOOD TRUST INC 0.8493%
RITHM CAPITAL CORP 0.9103%
SERICA ENERGY PLC 1.1436%
SES SA 1.4672%
SFL CORP LTD 0.7582%
SHOUGANG FUSHAN RESOURCES GROUP LTD 0.9867%
SPARK NEW ZEALAND LTD 0.9421%
STARWOOD PROPERTY TRUST INC 0.9102%
STOLT-NIELSEN LTD 1.2103%
SUN ART RETAIL GROUP LTD ORD 1.0681%
SUNAC SERVICES HOLDINGS LTD 0.8734%
TAMBANG BATUBARA BUKIT ASAM TBK PT 0.7639%
TAYLOR WIMPEY PLC 1.3202%
THUNGELA RESOURCES LIMITED 0.9554%
TPG RE FINANCE TRUST INC 0.9575%
TURK TRAKTOR VE ZIRAAT MAKIN 0.6728%
TURKIYE PETROL RAFINERILERI AS 0.9618%
TWO HARBORS INVESTMENT CORP 0.6626%
VALE (VALE DO RIO DOCE) SA ORD 0.9305%
VAR ENERGI ASA 0.9492%
VTECH (V TECH) HOLDINGS LTD ORD 0.9852%
VULCABRAS AZALEIA SA 1.1238%
WALLENIUS WILHELMSEN ASA 0.9375%
WESTERN UN CO 1.3989%
ZIM INTEGRATED SHIPPING SERVICES LTD 0.5774%