SWX:SDIV Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1428	Bright Smart Securities & Commodities Group Limited	2.55%	12,122,703
2	BVMF: MRFG3	Marfrig Global Foods S.A.	1.73%	1,566,500
3	EBR: PROX	Proximus PLC	1.51%	704,907
4	AMBP	Ardagh Metal Packaging S.A.	1.45%	1,498,751
5	EPA: SESG	SES S.A.	1.38%	956,042
6	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	1.34%	6,296,780
7	LON: PHNX	Phoenix Group Holdings plc	1.32%	611,930
8	ATH: OPAP	Organization of Football Prognostics S.A.	1.28%	222,648
9	HKG: 6808	Sun Art Retail Group Limited	1.26%	18,476,853
10	HKG: 0683	Kerry Properties Limited	1.25%	2,004,511
11	BME: ENG	Enagás, S.A.	1.24%	308,598
12	BVMF: VULC3	Vulcabras S.A.	1.22%	1,352,700
13	ASX: MMS	McMillan Shakespeare Limited	1.18%	447,384
14	OSL: BWLPG	BW LPG Limited	1.16%	440,872
15	LON: ABDN	Aberdeen Group Plc	1.15%	2,008,058
16	OSL: DNO	DNO ASA	1.14%	3,837,105
17	8.HK	PCCW Ltd	1.14%	6,948,770
18	HKG: 1171	Yankuang Energy Group Company Limited	1.12%	3,835,252
19	TLV: DLTI	Delta Israel Brands Ltd	1.11%	193,968
20	LON: MNG	M&G plc	1.09%	1,467,793
21	HKG: 0639	Shougang Fushan Resources Group Limited	1.09%	12,839,878
22	HKG: 3360	Far East Horizon Limited	1.08%	5,392,140
23	EPA: ICAD	Icade	1.08%	165,030
24	GNL	Global Net Lease, Inc.	1.08%	554,457
25	JSE: GRT	Growthpoint Properties Limited	1.08%	5,893,065
26	14.HK	Hysan Development Co Ltd	1.06%	2,570,350
27	HKG: 1516	Sunac Services Holdings Limited	1.06%	18,715,687
28	JSE: RDF	Redefine Properties Limited	1.05%	16,301,672
29	SQZ.L	Serica Energy PLC	1.05%	2,144,007
30	IDX: PTBA	PT Bukit Asam Tbk	1.05%	23,741,900
31	LON: ITH	Ithaca Energy plc	1.05%	2,372,802
32	NYMT	New York Mortgage Trust, Inc.	1.04%	643,359
33	DHT	DHT Holdings, Inc.	1.04%	352,724
34	FRO	Frontline plc	1.04%	223,838
35	10.HK	Hang Lung Group Ltd	1.03%	2,868,081
36	HKG: 1883	CITIC Telecom International Holdings Limited	1.03%	13,329,040
37	KEN	Kenon Holdings Ltd.	1.03%	123,052
38	SBLK	Star Bulk Carriers Corp.	1.02%	250,062
39	HKG: 1908	C&D International Investment Group Limited	1.02%	2,130,372
40	IDX: ASII	PT Astra International Tbk	1.01%	13,736,148
41	NAT	Nordic American Tankers Limited	1.01%	1,498,660
42	BVMF: CSNA3	Companhia Siderúrgica Nacional	1.01%	2,569,200
43	BVMF: CMIN3	CSN Mineração S.A.	1.00%	4,132,000
44	OSL: SNI	Stolt-Nielsen Limited	1.00%	162,942
45	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.00%	471,884
46	TSX: CJ	Cardinal Energy Ltd.	1.00%	878,345
47	OSL: HAFNI	Hafnia Limited	1.00%	767,405
48	BVMF: VALE3	Vale S.A.	0.98%	407,900
49	STWD	Starwood Property Trust, Inc.	0.98%	198,351
50	EFC	Ellington Financial Inc.	0.97%	304,733
51	HKG: 0101	Hang Lung Properties Limited	0.97%	4,880,744
52	HKG: 0303	Vtech Holdings Limited	0.96%	572,238
53	ARI	Apollo Commercial Real Estate Finance, Inc.	0.96%	395,604
54	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.96%	29,279,700
55	BME: HOME	Neinor Homes, S.A.	0.96%	236,801
56	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.94%	1,974,200
57	RITM	Rithm Capital Corp.	0.93%	332,080
58	LON: ENOG	Energean plc	0.93%	318,397
59	CIM	Chimera Investment Corporation	0.93%	283,306
60	OSL: WAWI	Wallenius Wilhelmsen ASA	0.93%	457,742
61	OSL: VAR	Vår Energi AS	0.92%	1,276,471
62	OSL: FLNG	FLEX LNG Ltd.	0.92%	158,662
63	BXMT	Blackstone Mortgage Trust, Inc.	0.92%	193,819
64	ZIM	ZIM Integrated Shipping Services Ltd.	0.91%	200,722
65	SFL	SFL Corporation Ltd.	0.91%	426,870
66	GNK	Genco Shipping & Trading Limited	0.91%	270,600
67	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.91%	328,978
68	KRX: 039130	Hanatour Service Inc.	0.90%	101,484
69	JSE: EXX	Exxaro Resources Limited	0.90%	446,411
70	NLY	Annaly Capital Management, Inc.	0.90%	189,739
71	BVMF: RECV3	Petroreconcavo S.A.	0.90%	1,444,200
72	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.89%	2,540,400
73	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.89%	1,067,803
74	HKG: 9979	Greentown Management Holdings Company Limited	0.89%	10,297,960
75	PMT	PennyMac Mortgage Investment Trust	0.88%	286,168
76	TRTX	TPG RE Finance Trust, Inc.	0.88%	460,364
77	MFA	MFA Financial, Inc.	0.87%	369,585
78	DX	Dynex Capital, Inc.	0.87%	289,742
79	AGNC	AGNC Investment Corp.	0.86%	386,590
80	RWT	Redwood Trust, Inc.	0.86%	625,806
81	BRSP	BrightSpire Capital, Inc.	0.86%	675,043
82	SIRI-R.BK	Sansiri PCL Units Non-Voting Depository Receipt	0.85%	82,370,200
83	IVR	Invesco Mortgage Capital Inc.	0.85%	457,207
84	ARR	ARMOUR Residential REIT, Inc.	0.85%	210,186
85	BDN	Brandywine Realty Trust	0.84%	814,995
86	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.84%	603,500
87	EC	Ecopetrol S.A.	0.83%	384,036
88	TLV: ORL	Oil Refineries Ltd.	0.83%	13,246,200
89	TTRAK.E.IS	Turk Traktor ve Ziraat Makineleri AS	0.82%	217,361
90	FBRT	Franklin BSP Realty Trust, Inc.	0.82%	299,465
91	ORC	Orchid Island Capital, Inc.	0.80%	460,271
92	DEA	Easterly Government Properties, Inc.	0.80%	148,758
93	KREF	KKR Real Estate Finance Trust Inc.	0.79%	351,326
94	TWO	Two Harbors Investment Corp.	0.79%	288,957
95	GOGL	Golden Ocean Group Limited	0.79%	430,452
96	GMRE	Global Medical REIT Inc.	0.74%	475,342
97	ABR	Arbor Realty Trust, Inc.	0.68%	283,415
98	RC	Ready Capital Corporation	0.64%	601,923
99	KSS	Kohl's Corporation	0.63%	331,261
100	n/a	Hong Kong Dollar	0.15%	4,508,790
101	n/a	Euro	0.07%	228,232
102	n/a	Brazilian Real	0.06%	1,441,867
103	n/a	Norwegian Krone	0.06%	2,385,509
104	n/a	Currency Contract - Gbp	0.05%	148,475
105	OSL: AGAS	Avance Gas Holding Ltd	0.03%	492,750
106	n/a	Currency Contract - Zar	0.02%	1,638,556
107	n/a	Israeli Shekel	0.02%	325,948
108	n/a	Turkish Lira	0.01%	2,067,994
109	n/a	Australian Dollar	0.01%	55,603
110	n/a	Czech Republic Koruna	0.00%	296,930
111	n/a	South African Rand	0.00%	2,852
112	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	12,430
113	MOEX: CHMF	Severstal	0.00%	623
114	n/a	Danish Krone	0.00%	5
115	n/a	Uae Dirham	0.00%	1
116	n/a	Indonesia Rupiah	0.00%	43
117	n/a	Taiwan Dollar	0.00%	1
118	n/a	Currency Contract - Zar	-0.02%	91,150
119	n/a	Currency Contract - Gbp	-0.05%	199,224
120	n/a	Cash	-0.35%	1,376,003

As of May 23, 2025

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