Ordinary Index Rebalancing in the Solactive US Small Cap High Dividend Index | July 2022
In the ordinary rebalance the following composition will be implemented effective open 18.07.2022:
| AFC GAMMA INC | 0.1526 % |
| ALEXANDERS INC | 0.1691 % |
| AMERICAN EAGLE OUT INC | 5.0 % |
| APOLLO COMMERCIAL REAL ESTATE | 0.8109 % |
| ARBOR REALTY TRUST INC | 2.4298 % |
| ARCHROCK INC | 0.4806 % |
| ARES COMMERCIAL REAL ESTATE CORP | 0.6993 % |
| ARMOUR RESIDENTIAL REIT INC | 1.3306 % |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 1.1984 % |
| B&G FOODS INC | 1.5233 % |
| B. RILEY FINANCIAL INC | 0.9477 % |
| BAIN CAPITAL SPECIALTY FINANCE | 0.1791 % |
| BARINGS BDC INC | 0.4296 % |
| BLACKROCK TCP CAPITAL CORP | 0.213 % |
| BRANDYWINE REALTY TRUST | 1.011 % |
| BRIDGE INVESTMENT GRP HDS-A | 0.1685 % |
| BRIGHTSPIRE CAPITAL INC | 0.4083 % |
| BROADMARK REALTY CAPITAL INC | 0.4347 % |
| CAMPING WORLD HOLDINGS INC | 2.1708 % |
| CAPITAL SOUTHWEST CORP | 0.255 % |
| CARLYLE SECURED LENDING INC | 0.2215 % |
| CHIMERA INVESTMENT CORP | 1.4152 % |
| CLAROS MORTGAGE TRUST INC | 0.633 % |
| CRESCENT CAPITAL BDC INC | 0.1209 % |
| CTO REALTY GROWTH INC | 0.1409 % |
| DYNEX CAPITAL INC | 0.9468 % |
| EAGLE BULK SHIPPING INC | 1.7098 % |
| ELLINGTON FINANCIAL INC | 0.7002 % |
| EPR PROPERTIES | 1.5115 % |
| EQUITRANS MIDSTREAM CORP | 1.927 % |
| ETHAN ALLEN INTERIORS INC | 0.4732 % |
| FIDUS INVESTMENT CORP | 0.1273 % |
| FOOT LOCKER INC | 5.0 % |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.7572 % |
| FRANCHISE GROUP INC | 1.0262 % |
| FRANKLIN BSP REALTY TRUST INC | 1.105 % |
| GAP INC/THE | 5.0 % |
| GENCO SHIPPING & TRADING LTD | 1.602 % |
| GETTY REALTY CORP | 0.3314 % |
| GLADSTONE CAPITAL CORP | 0.1272 % |
| GLADSTONE COMMERCIAL CORP | 0.2807 % |
| GLADSTONE INVESTMENT CORP | 0.1175 % |
| GLATFELTER CORP | 0.1931 % |
| GLOBAL MEDICAL REIT INC | 0.3676 % |
| GLOBAL NET LEASE INC | 0.5881 % |
| GOLDMAN SACHS BDC INC | 0.5317 % |
| GOLUB CAPITAL BDC INC | 0.9399 % |
| GRANITE POINT MORTGAGE TRUST INC | 0.2501 % |
| HERCULES CAPITAL INC | 1.3419 % |
| HUDSON PACIFIC PROPERTIES INC | 2.5552 % |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.5778 % |
| INNOVATIVE INDUSTRIAL PROPER | 2.6199 % |
| INVESCO MORTGAGE CAPITAL | 1.0835 % |
| JACKSON FINANCIAL INC | 2.9965 % |
| KINETIK HOLDINGS INC | 0.7229 % |
| KKR REAL ESTATE FINANCE TRUS | 0.8747 % |
| KOHLS CORP | 5.0 % |
| LADDER CAPITAL CORP | 0.4387 % |
| MACERICH CO/THE | 2.26 % |
| MAIN STREET CAPITAL CORP | 0.9348 % |
| MATIV INC | 0.5236 % |
| MESABI TRUST | 0.1075 % |
| MFA FINANCIAL INC | 1.3714 % |
| NEW MOUNTAIN FINANCE CORP | 0.3197 % |
| NEW YORK MORTGAGE TRUST INC | 0.7296 % |
| NEWTEK BUSINESS SERVICES CORP | 0.2562 % |
| NEXPOINT REAL ESTATE FINANCE INC | 0.148 % |
| NORTHWEST BANCSHARES INC | 0.6891 % |
| OAKTREE SPECIALTY LENDING CORP | 0.5 % |
| OFFICE PROPERTIES INCOME TRUST | 0.3661 % |
| ONE LIBERTY PROPERTIES INC | 0.0939 % |
| ORCHID ISLAND CAPITAL INC | 0.5286 % |
| OUTFRONT MEDIA INC | 2.296 % |
| PENNANTPARK FLOATING RATE CA | 0.2332 % |
| PENNANTPARK INVESTMENT CORP | 0.122 % |
| PENNYMAC MORTGAGE INVESTMENT | 1.2578 % |
| PIEDMONT OFFICE REALTY TRUST INC | 0.7424 % |
| POSTAL REALTY TRUST INC | 0.1096 % |
| PROSPECT CAPITAL CORP | 0.8353 % |
| READY CAPITAL CORP | 0.9937 % |
| REDWOOD TRUST INC | 1.0189 % |
| RENT-A-CENTER INC | 1.503 % |
| RUNWAY GROWTH FINANCE CORP | 0.0639 % |
| SABINE ROYALTY TRUST | 0.3852 % |
| SABRA HEALTH CARE REIT INC | 2.0875 % |
| SAN JUAN BASIN ROYALTY TRUST | 0.6878 % |
| SITIO ROYALTIES CORP | 0.5544 % |
| SIXTH STREET SPECIALTY LENDING | 0.448 % |
| SL GREEN REALTY CORP | 3.4297 % |
| SLR INVESTMENT CORP | 0.3115 % |
| TFS FINANCIAL CORP | 0.2859 % |
| THE NECCESITY RETAIL REIT INC | 0.3208 % |
| TPG INC | 0.7116 % |
| TPG RE FINANCE TRUST INC | 0.2129 % |
| Trinity Capital Inc | 0.1643 % |
| TWO HARBORS INVESTMENT CORP | 1.2975 % |
| UNITI GROUP INC | 1.0975 % |
| UWM HOLDINGS CORP | 0.4275 % |
| VECTOR GROUP LTD | 0.5488 % |
| XEROX HOLDING CORP | 2.6566 % |