Ordinary Index Rebalancing in the Solactive US High Dividend Low Volatility Index | July 2021
In the ordinary rebalance the following composition will be implemented effective open 19.07.2021:
| ABBVIE INC | 7.6067 % |
| AGNC INVESTMENT CORP | 1.3267 % |
| ALTRIA GROUP INC | 4.5196 % |
| AMERICAN CAMPUS COMMUNITIES | 0.4202 % |
| AMERICAN ELECTRIC POWER COMPANY INC | 2.5355 % |
| ANNALY CAPITAL MANAGEMENT INC | 1.5419 % |
| ARES CAPITAL CORP | 0.4127 % |
| AT&T | 10.0 % |
| CONSOLIDATED EDISON INC | 1.6241 % |
| CORESITE REALTY CORP | 0.5805 % |
| DUKE ENERGY CORP | 3.4378 % |
| EDISON INTERNATIONAL | 1.1499 % |
| ENTERGY CORP | 1.1565 % |
| EVERGY INC | 0.7728 % |
| FS KKR CAPITAL CORP | 0.1763 % |
| GAMING AND LEISURE PROPERTIES INC | 0.4179 % |
| GENERAL MILLS INC | 2.4748 % |
| GILEAD SCIENCES INC | 4.8467 % |
| HEALTHCARE TRUST OF AMERICA | 0.429 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 7.6845 % |
| IRON MTN INC | 1.0324 % |
| KELLOGG CO | 1.6919 % |
| KINDER MORGAN INC | 2.7702 % |
| KRAFT HEINZ CO/THE | 2.2548 % |
| MEDICAL PROPERTIES TRUST INC | 0.9842 % |
| MGM GROWTH PROPERTIES LLC-A | 0.4087 % |
| NISOURCE INC | 1.0596 % |
| OGE ENERGY CORP | 0.7218 % |
| OWL ROCK CAPITAL CORP | 0.2006 % |
| PFIZER INC | 10.0 % |
| PHILIP MORRIS INTERNATIONAL | 4.8088 % |
| PINNACLE WEST CAPITAL CORP | 0.7793 % |
| PPL CORP | 1.5009 % |
| REALTY INCOME CORP | 2.483 % |
| SOUTHERN COMPANY THE | 2.665 % |
| STAG INDUSTRIAL INC | 0.3929 % |
| VERIZON COMMUNICATIONS INC | 9.8679 % |
| VICI PROPERTIES INC | 1.5135 % |
| WESTERN UN CO | 1.0526 % |
| WP CAREY & CO LLC | 0.6978 % |