Ordinary Rebalance | Solactive Global SuperDividend™ Index | Effective Date 9th December 2025
Solactive Global SuperDividend™ Index:
In the ordinary rebalance, effective open 09.12.2025 the following index composition was implemented:
| ABRDN PLC | 1.1409% |
| ADAMAS TRUST INC | 0.9960% |
| AGNC INVESTMENT CORP | 0.8665% |
| AKER BP ASA | 1.3961% |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.7120% |
| ALEXANDERS INC | 1.0942% |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.6519% |
| ANNALY CAPITAL MANAGEMENT INC | 0.9180% |
| APOLLO COMMERCIAL REAL ESTATE | 0.8505% |
| ARBOR REALTY TRUST INC | 0.5585% |
| ARDAGH METAL PACKAGING SA | 1.2678% |
| ARMADA HOFFLER PROPERTIES INC | 1.1844% |
| ARMOUR RESIDENTIAL REIT INC | 0.7780% |
| ASHMORE GROUP PLC | 0.8948% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICAION S.A | 0.7117% |
| BANCO BRADESCO SA ORD PFD | 1.5045% |
| BANCO DEL BAJIO SA | 1.2048% |
| BB SEGURIDADE PARTICIPACOES | 0.7974% |
| BLACKSTONE MORTGAGE TRUST INC | 0.8327% |
| BLOOMIN BRANDS INC | 1.1475% |
| BRADESPAR SA | 1.0088% |
| BRANDYWINE REALTY TRUST | 0.5314% |
| BRIGHTSPIRE CAPITAL INC | 0.8370% |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.9593% |
| CAIXA SEGURIDADE PARTICIPACO | 1.5815% |
| CARDINAL ENERGY | 1.2453% |
| CHIMERA INVESTMENT CORP | 0.7862% |
| CHONGQING RURAL COMMERCIAL-H | 1.1045% |
| CIA ENERGETICA MINAS GER-PRF | 0.8845% |
| DELTA ISRAEL BRANDS LTD | 1.4472% |
| DIRECIONAL ENGENHARIA SA | 1.5982% |
| DNO ASA | 1.2588% |
| DYNEX CAPITAL INC | 0.8697% |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.1129% |
| ELLINGTON FINANCIAL INC | 0.9027% |
| ENERGEAN PLC | 0.8239% |
| ESR-REIT | 1.0171% |
| EXXARO RESOURCES LTD | 0.9786% |
| FAR EAST HORIZON LTD ORD | 1.2071% |
| FLEX LNG LTD | 0.8803% |
| FRANKLIN BSP REALTY TRUST INC | 0.6830% |
| GLOBAL MEDICAL REIT INC | 0.6851% |
| GLOBAL NET LEASE INC | 0.9791% |
| GREENCOAT RENEWABLES PLC | 1.1653% |
| GREENTOWN MANAGEMENT HOLDING | 0.8733% |
| GROWTHPOINT PROPERTIES LTD | 1.2677% |
| HANG LUNG GROUP LTD ORD | 1.2339% |
| HARBOUR ENERGY PLC | 0.9448% |
| HYSAN DEVELOPMENT CO LTD ORD | 1.2703% |
| ICADE SA | 0.8483% |
| INDO TAMBANGRAYA MEGAH TBK PT | 0.7213% |
| INNOVATIVE INDUSTRIAL PROPER | 0.7129% |
| INVESCO MORTGAGE CAPITAL | 0.8049% |
| ITHACA ENERGY PLC | 1.1932% |
| JBS NV | 1.2994% |
| KENON HOLDINGS LTD | 1.6137% |
| KERRY PROPERTIES LTD ORD | 1.1412% |
| KKR REAL ESTATE FINANCE TRUS | 0.6530% |
| KUMBA IRON ORE LTD | 0.9253% |
| LADDER CAPITAL CORP | 1.1326% |
| LEGAL & GENERAL GROUP PLC ORD | 1.1801% |
| M&G PLC | 1.1600% |
| MARFRIG GLOBAL FOODS SA | 1.2242% |
| MCMILLAN SHAKESPEARE LTD | 1.1055% |
| METROPOLE TELEVISION SA | 1.1404% |
| MFA FINANCIAL INC | 0.7693% |
| NORDIC AMERICAN TANKERS LTD | 1.1651% |
| ODONTOPREV SA | 1.0531% |
| OPAP S.A. | 1.0379% |
| ORCHID ISLAND CAPITAL INC | 0.7122% |
| PAREX RESOURCES INC | 1.1691% |
| PARK HOTELS & RESORTS INC | 1.2548% |
| PCCW LTD ORD | 1.1561% |
| PENNYMAC MORTGAGE INVESTMENT | 0.7927% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.7654% |
| PHOENIX GROUP HOLDINGS | 1.2172% |
| READY CAPITAL CORP | 0.3277% |
| REDEFINE PROPERTIES LTD | 1.2162% |
| REDWOOD TRUST INC | 0.7441% |
| RITHM CAPITAL CORP | 0.7928% |
| SANSIRI PCL | 1.1380% |
| SES SA | 1.2886% |
| SFL CORP LTD | 0.7575% |
| SPARK NEW ZEALAND LTD | 0.8223% |
| STARWOOD PROPERTY TRUST INC | 0.7971% |
| SUN ART RETAIL GROUP LTD ORD | 0.8877% |
| SUNAC SERVICES HOLDINGS LTD | 0.7672% |
| TAMBANG BATUBARA BUKIT ASAM TBK PT | 0.7124% |
| TAYLOR WIMPEY PLC | 1.3161% |
| TFS FINANCIAL CORP | 1.1244% |
| THUNGELA RESOURCES LIMITED | 0.9327% |
| TPG RE FINANCE TRUST INC | 0.8913% |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.5866% |
| TWO HARBORS INVESTMENT CORP | 0.6468% |
| VALE (VALE DO RIO DOCE) SA ORD | 1.1339% |
| VAR ENERGI ASA | 0.8810% |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.9894% |
| VULCABRAS AZALEIA SA | 1.2386% |
| WALLENIUS WILHELMSEN ASA | 0.9703% |
| WESTERN UN CO | 1.4429% |