Ordinary Rebalance | Solactive Global SuperDividend™ Index | Effective Date 18th June 2025
Solactive Global SuperDividend™ Index:
In the ordinary rebalance, effective open 18.06.2025 the following index composition was implemented:
| ABRDN PLC | 1.2432% |
| AGNC INVESTMENT CORP | 0.8341% |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.8442% |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.9751% |
| ANNALY CAPITAL MANAGEMENT INC | 0.8485% |
| APOLLO COMMERCIAL REAL ESTATE | 0.9101% |
| ARBOR REALTY TRUST INC | 0.6969% |
| ARDAGH METAL PACKAGING SA | 1.4829% |
| ARMOUR RESIDENTIAL REIT INC | 0.7996% |
| ASHMORE GROUP PLC | 0.9510% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICAION S.A | 0.8120% |
| BB SEGURIDADE PARTICIPACOES | 0.8723% |
| BLACKSTONE MORTGAGE TRUST INC | 0.8856% |
| BRADESPAR SA | 0.8482% |
| BRANDYWINE REALTY TRUST | 0.8574% |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 2.8930% |
| BRIGHTSPIRE CAPITAL INC | 0.8119% |
| BW LPG LTD | 1.3074% |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 1.0962% |
| CARDINAL ENERGY | 1.0884% |
| CHIMERA INVESTMENT CORP | 0.9163% |
| CHINA EDUCATION GROUP HOLDIN | 0.9650% |
| CHONGQING RURAL COMMERCIAL-H | 1.2602% |
| CIA ENERGETICA MINAS GER-PRF | 0.9345% |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.9264% |
| CSN MINERACAO SA | 0.8973% |
| DELTA ISRAEL BRANDS LTD | 1.1311% |
| DNO ASA | 1.2962% |
| DYNEX CAPITAL INC | 0.8286% |
| ECOPETROL SA-SPONSORED ADR | 0.8866% |
| ELLINGTON FINANCIAL INC | 0.9233% |
| ENERGEAN PLC | 0.8566% |
| ESR-REIT | 0.9792% |
| EXXARO RESOURCES LTD | 0.8788% |
| FAR EAST HORIZON LTD ORD | 1.0572% |
| FLEX LNG LTD | 0.9363% |
| FRANKLIN BSP REALTY TRUST INC | 0.7648% |
| FRONTLINE PLC | 1.0591% |
| GLOBAL MEDICAL REIT INC | 0.7140% |
| GLOBAL NET LEASE INC | 0.9639% |
| GREENTOWN MANAGEMENT HOLDING | 0.9196% |
| GROWTHPOINT PROPERTIES LTD | 1.0247% |
| GUESS INC | 0.8760% |
| HANG LUNG GROUP LTD ORD | 1.0648% |
| HARBOUR ENERGY PLC | 1.0742% |
| HELLENIQ ENERGY HOLDINGS S.A. | 1.0221% |
| HYSAN DEVELOPMENT CO LTD ORD | 1.1051% |
| ICADE SA | 1.0900% |
| INDO TAMBANGRAYA MEGAH TBK PT | 0.8651% |
| INNOVATIVE INDUSTRIAL PROPER | 0.8920% |
| INVESCO MORTGAGE CAPITAL | 0.8093% |
| ITHACA ENERGY PLC | 1.3031% |
| KENON HOLDINGS LTD | 1.0625% |
| KERRY PROPERTIES LTD ORD | 1.1716% |
| KKR REAL ESTATE FINANCE TRUS | 0.7601% |
| KUMBA IRON ORE LTD | 0.8113% |
| M&G PLC | 1.2273% |
| MARFRIG ALIMENTOS SA | 1.6685% |
| MCMILLAN SHAKESPEARE LTD | 1.1273% |
| MFA FINANCIAL INC | 0.8355% |
| NEINOR HOMES SLU | 1.0345% |
| NEW YORK MORTGAGE TRUST INC | 1.0236% |
| NOAH HOLDINGS LTD ADR | 1.1263% |
| NORDIC AMERICAN TANKERS LTD | 1.0255% |
| OIL REFINERIES LTD ORD | 0.7542% |
| OPAP S.A. | 1.1696% |
| ORCHID ISLAND CAPITAL INC | 0.7491% |
| PAREX RESOURCES INC | 1.0965% |
| PCCW LTD ORD | 1.1009% |
| PENNYMAC MORTGAGE INVESTMENT | 0.8428% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.8687% |
| PETRORECONCAVO SA | 0.9944% |
| PHOENIX GROUP HOLDINGS | 1.2903% |
| READY CAPITAL CORP | 0.6147% |
| REDEFINE PROPERTIES LTD | 0.9695% |
| REDWOOD TRUST INC | 0.8220% |
| RITHM CAPITAL CORP | 0.8742% |
| SANSIRI PCL | 0.7493% |
| SERICA ENERGY PLC | 1.1931% |
| SES SA | 1.3827% |
| SFL CORP LTD | 0.8825% |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | 1.0563% |
| SPARK NEW ZEALAND LTD | 0.9775% |
| STARWOOD PROPERTY TRUST INC | 0.9495% |
| STOLT-NIELSEN LTD | 1.0263% |
| SUN ART RETAIL GROUP LTD ORD | 1.4925% |
| SUNAC SERVICES HOLDINGS LTD | 0.9957% |
| TAMBANG BATUBARA BUKIT ASAM TBK PT | 1.0571% |
| THUNGELA RESOURCES LIMITED | 0.9298% |
| TPG RE FINANCE TRUST INC | 0.8561% |
| TSAKOS ENERGY NAVIGATION LTD | 0.9941% |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.7524% |
| TURKIYE PETROL RAFINERILERI AS | 0.8736% |
| TWO HARBORS INVESTMENT CORP | 0.7457% |
| VALE (VALE DO RIO DOCE) SA ORD | 0.9119% |
| VAR ENERGI ASA | 1.0530% |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.9513% |
| VULCABRAS AZALEIA SA | 1.1202% |
| WALLENIUS WILHELMSEN ASA | 0.9304% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.8183% |