Ordinary Index Rebalancing in the Solactive US Small Cap High Dividend Index | July 2021
In the ordinary rebalance the following composition will be implemented effective open 19.07.2021:
| ALEXANDERS INC | 0.4312 % |
| AMERICAN FINANCE TRUST INC | 0.5631 % |
| APOLLO COMMERCIAL REAL ESTATE | 1.0918 % |
| APOLLO INVESTMENT CORP | 0.3734 % |
| ARBOR REALTY TRUST INC | 2.2604 % |
| ARCHROCK INC | 0.6183 % |
| ARES COMMERCIAL REAL ESTATE CORP | 0.689 % |
| ARMADA HOFFLER PROPERTIES INC | 0.2757 % |
| ARMOUR RESIDENTIAL REIT INC | 1.6445 % |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 2.4476 % |
| B&G FOODS INC | 2.9007 % |
| BAIN CAPITAL SPECIALTY FINANCE | 0.2123 % |
| BARINGS BDC INC | 0.2151 % |
| BLACKROCK TCP CAPITAL CORP | 0.3158 % |
| BLACKSTONE MORTGAGE TRUST INC | 2.9655 % |
| BRANDYWINE REALTY TRUST | 2.2144 % |
| BRIGHAM MINERALS INC | 0.4856 % |
| BRIGHTSPIRE CAPITAL INC | 0.2644 % |
| BROADMARK REALTY CAPITAL INC | 0.7621 % |
| CAPITAL SOUTHWEST CORP | 0.3527 % |
| CAPSTEAD MORTGAGE CORP | 0.398 % |
| CATCHMARK TIMBER TRUST INC | 0.2359 % |
| CHIMERA INVESTMENT CORP | 2.3794 % |
| CLEARWAY ENERGY INC CLASS C | 1.7627 % |
| COLUMBIA PROPERTY REIT | 1.093 % |
| COMPASS MINERALS INTERNATIONAL | 1.3104 % |
| DYNEX CAPITAL INC | 0.8036 % |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.0612 % |
| ELLINGTON FINANCIAL INC | 1.3177 % |
| ENNIS INC | 0.1515 % |
| EQUITRANS MIDSTREAM CORP | 3.5289 % |
| FIDUS INVESTMENT CORP | 0.1638 % |
| FRANKLIN STREET PROPERTIES | 0.1426 % |
| GETTY REALTY CORP | 0.5191 % |
| GLADSTONE CAPITAL CORP | 0.1857 % |
| GLADSTONE COMMERCIAL CORP | 0.3367 % |
| GLADSTONE INVESTMENT CORP | 0.1751 % |
| GLOBAL MEDICAL REIT INC | 0.6325 % |
| GLOBAL NET LEASE INC | 0.9478 % |
| GOLDMAN SACHS BDC INC | 0.75 % |
| GOLUB CAPITAL BDC INC | 0.6859 % |
| GRANITE POINT MORTGAGE TRUST INC | 0.4518 % |
| HERCULES CAPITAL INC | 0.9669 % |
| HERITAGE COMMERCE CORP | 0.2416 % |
| HESS MIDSTREAM PARTNERS LP | 0.4236 % |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.5447 % |
| INVESCO MORTGAGE CAPITAL | 4.3414 % |
| KKR REAL ESTATE FINANCE TRUS | 0.8688 % |
| KRONOS WORLDWIDE INC | 0.1965 % |
| LADDER CAPITAL CORP | 0.6669 % |
| LTC PROPERTIES INC | 0.9501 % |
| MAIN STREET CAPITAL CORP | 1.0762 % |
| MFA FINANCIAL INC | 1.2905 % |
| NATIONAL HEALTH INVESTORS INC | 1.8681 % |
| NEW MOUNTAIN FINANCE CORP | 0.45 % |
| NEW RESIDENTIAL INVESTMENT CORP | 5.0 % |
| NEW YORK MORTGAGE TRUST INC | 1.1732 % |
| NEWTEK BUSINESS SERVICES CORP | 0.487 % |
| NORTHWEST BANCSHARES INC | 0.6455 % |
| NVE CORP | 0.1603 % |
| OAKTREE SPECIALTY LENDING CORP | 0.4901 % |
| OFFICE PROPERTIES INCOME TRUST | 0.4308 % |
| ONE LIBERTY PROPERTIES INC | 0.1476 % |
| ORCHID ISLAND CAPITAL INC | 1.5332 % |
| PENNANTPARK FLOATING RATE CA | 0.2285 % |
| PENNANTPARK INVESTMENT CORP | 0.1883 % |
| PENNYMAC MORTGAGE INVESTMENT | 1.399 % |
| PEOPLES BANCORP INC | 0.2328 % |
| PHYSICIANS REALTY TRUST | 2.8133 % |
| PIEDMONT OFFICE REALTY TRUST INC | 0.9472 % |
| PLAINS GP HOLDINGS LP-CL A | 2.1789 % |
| PREFERRED APARTMENT COMMUNITIES INC | 0.3143 % |
| PROSPECT CAPITAL CORP | 1.6606 % |
| READY CAPITAL CORP | 0.5501 % |
| REDWOOD TRUST INC | 0.9218 % |
| RETAIL VALUE INC | 0.1897 % |
| RILEY EXPLORATION PERMIAN INC | 0.3384 % |
| SABRA HEALTH CARE REIT INC | 2.6129 % |
| SAFETY INSURANCE GROUP INC | 0.4438 % |
| SAUL CENTERS INC | 0.1508 % |
| SCULPTOR CAPITAL MANAGEMENT INC | 0.2878 % |
| SIXTH STREET SPECIALTY LENDING | 0.7041 % |
| SLR INVESTMENT CORP | 0.2321 % |
| SOUTH JERSEY INDUSTRIES | 3.1529 % |
| TCG BDC INC | 0.222 % |
| TPG RE FINANCE TRUST INC | 0.2924 % |
| Trinity Capital Inc | 0.0945 % |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.1965 % |
| TWO HARBORS INVESTMENT CORP | 3.5367 % |
| UMPQUA HOLDINGS CORP | 2.0867 % |
| UNITI GROUP INC | 1.3754 % |
| UNIVERSAL CORP/VA | 0.5625 % |
| UNIVERSAL HEALTH RLTY INCOME | 0.2738 % |
| UNIVERSAL INSURANCE HOLDINGS | 0.1932 % |
| URSTADT BIDDLE PROPERTIES INC | 0.1734 % |
| UWM HOLDINGS CORP | 4.1338 % |
| VECTOR GROUP LTD | 0.7742 % |
| VIPER ENERGY PARTNERS LP | 0.7421 % |
| WASHINGTON REIT | 1.4238 % |
| WHITESTONE REIT | 0.3018 % |