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% |