Overview
Announcements

Ordinary Index Rebalancing in the Solactive US Small Cap High Dividend Index | October 2021

In the ordinary rebalance the following composition will be implemented effective open 18.10.2021:

ALEXANDERS INC 0.4576 %
AMERICAN FINANCE TRUST INC 0.7187 %
APOLLO COMMERCIAL REAL ESTATE 1.0807 %
APOLLO INVESTMENT CORP 0.3461 %
ARBOR REALTY TRUST INC 2.267 %
ARCHROCK INC 0.5861 %
ARES COMMERCIAL REAL ESTATE CORP 0.6293 %
ARMADA HOFFLER PROPERTIES INC 0.2449 %
ARMOUR RESIDENTIAL REIT INC 1.7181 %
ARTISAN PARTNERS ASSET MANAGEMENT INC 2.048 %
B&G FOODS INC 2.1495 %
BAIN CAPITAL SPECIALTY FINANCE 0.2231 %
BARINGS BDC INC 0.2124 %
BLACKROCK TCP CAPITAL CORP 0.2706 %
BLACKSTONE MORTGAGE TRUST INC 3.471 %
BRANDYWINE REALTY TRUST 2.4618 %
BRIGHAM MINERALS INC 0.3822 %
BRIGHTSPIRE CAPITAL INC 0.4792 %
BROADMARK REALTY CAPITAL INC 0.6777 %
CAPITAL SOUTHWEST CORP 0.3268 %
CARETRUST REIT INC 1.1431 %
CHIMERA INVESTMENT CORP 2.3818 %
COGENT COMMUNICATIONS HOLDINGS INC 1.4061 %
COMPASS DIVERSIFIED HOLDINGS 0.693 %
CRESCENT CAPITAL BDC INC 0.1023 %
DT MIDSTREAM INC 3.8775 %
DYNEX CAPITAL INC 0.8946 %
EASTERLY GOVERNMENT PROPERTIES INC 1.3032 %
ELLINGTON FINANCIAL INC 1.021 %
ENNIS INC 0.1674 %
EPR PROPERTIES 2.6206 %
EQUITRANS MIDSTREAM CORP 2.7521 %
FIDUS INVESTMENT CORP 0.1411 %
FOUR CORNERS PROPERTY TRUST 0.9957 %
FRANKLIN STREET PROPERTIES 0.2435 %
GETTY REALTY CORP 0.4321 %
GLADSTONE CAPITAL CORP 0.1411 %
GLADSTONE COMMERCIAL CORP 0.3053 %
GLADSTONE INVESTMENT CORP 0.1403 %
GLOBAL MEDICAL REIT INC 0.4589 %
GLOBAL NET LEASE INC 1.1135 %
GOLDMAN SACHS BDC INC 0.8779 %
GOLUB CAPITAL BDC INC 0.7079 %
GRANITE POINT MORTGAGE TRUST INC 0.3541 %
HERCULES CAPITAL INC 1.0089 %
HESS MIDSTREAM PARTNERS LP 0.6207 %
INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.5679 %
INVESCO MORTGAGE CAPITAL 1.4629 %
KKR REAL ESTATE FINANCE TRUS 0.7969 %
KRONOS WORLDWIDE INC 0.1793 %
LADDER CAPITAL CORP 0.606 %
LTC PROPERTIES INC 0.9215 %
MAIN STREET CAPITAL CORP 0.9769 %
MFA FINANCIAL INC 1.296 %
NATIONAL HEALTH INVESTORS INC 1.6815 %
NEW MOUNTAIN FINANCE CORP 0.3574 %
NEW YORK MORTGAGE TRUST INC 1.0215 %
NEWTEK BUSINESS SERVICES CORP 0.8231 %
NORTHWEST BANCSHARES INC 0.748 %
OAKTREE SPECIALTY LENDING CORP 0.5022 %
OFFICE PROPERTIES INCOME TRUST 0.4457 %
ONE LIBERTY PROPERTIES INC 0.1486 %
ORCHID ISLAND CAPITAL INC 1.608 %
PENNANTPARK FLOATING RATE CA 0.2178 %
PENNANTPARK INVESTMENT CORP 0.1496 %
PENNYMAC MORTGAGE INVESTMENT 1.4233 %
PETMED EXPRESS INC 1.0555 %
PHYSICIANS REALTY TRUST 2.8227 %
PIEDMONT OFFICE REALTY TRUST INC 0.9865 %
PLAINS GP HOLDINGS LP-CL A 2.0796 %
PREFERRED APARTMENT COMMUNITIES INC 0.4031 %
PROSPECT CAPITAL CORP 1.3134 %
READY CAPITAL CORP 0.5937 %
REDWOOD TRUST INC 1.2531 %
RILEY EXPLORATION PERMIAN INC 0.1002 %
SABRA HEALTH CARE REIT INC 2.6839 %
SAUL CENTERS INC 0.1196 %
SCHWEITZER-MAUDUIT INTERNATIONAL INC 0.3755 %
SCULPTOR CAPITAL MANAGEMENT INC 0.4259 %
SIXTH STREET SPECIALTY LENDING 0.5648 %
SL GREEN REALTY CORP 5.0 %
SLR INVESTMENT CORP 0.2244 %
SOUTH JERSEY INDUSTRIES 1.9523 %
STEELCASE INC 0.6833 %
TCG BDC INC 0.237 %
THE RMR GROUP INC 0.3619 %
TPG RE FINANCE TRUST INC 0.2859 %
Trinity Capital Inc 0.1051 %
TRIPLEPOINT VENTURE GROWTH BDC CORP 0.2073 %
TWO HARBORS INVESTMENT CORP 3.0568 %
UNITI GROUP INC 1.5947 %
UNIVERSAL CORP/VA 0.5267 %
UNIVERSAL HEALTH RLTY INCOME 0.3483 %
UNIVERSAL INSURANCE HOLDINGS 0.183 %
URSTADT BIDDLE PROPERTIES INC 0.187 %
UWM HOLDINGS CORP 1.7832 %
VECTOR GROUP LTD 0.655 %
VIPER ENERGY PARTNERS LP 0.6998 %
WHITESTONE REIT 0.4775 %
XEROX HOLDING CORP 4.0646 %