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% |