Ordinary Index Rebalancing in the Solactive US High Dividend Low Volatility Index | April 2021
In the ordinary rebalance the following composition will be implemented effective open 19.04.2021:
| ABBVIE INC | 7.8214 % |
| AGNC INVESTMENT CORP | 1.0943 % |
| ALTRIA GROUP INC | 4.2123 % |
| ANNALY CAPITAL MANAGEMENT INC | 1.2527 % |
| ARES CAPITAL CORP | 0.4087 % |
| AT&T | 10.0 % |
| BLACKSTONE GROUP INC/THE | 1.8995 % |
| CONSOLIDATED EDISON INC | 1.9394 % |
| CORESITE REALTY CORP | 0.4165 % |
| DUKE ENERGY CORP | 2.9927 % |
| EDISON INTERNATIONAL | 1.2402 % |
| ENTERGY CORP | 1.4235 % |
| EVERGY INC | 0.982 % |
| GAMING AND LEISURE PROPERTIES INC | 0.5294 % |
| GILEAD SCIENCES INC | 5.3292 % |
| HEALTHCARE TRUST OF AMERICA | 0.4284 % |
| HEALTHPEAK PROPERTIES INC | 1.0943 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 8.0209 % |
| INTERNATIONAL PAPER CO | 1.6552 % |
| IRON MTN INC | 1.167 % |
| KELLOGG CO | 2.0896 % |
| KINDER MORGAN INC | 2.5799 % |
| KRAFT HEINZ CO/THE | 2.7252 % |
| MEDICAL PROPERTIES TRUST INC | 0.7387 % |
| MGM GROWTH PROPERTIES LLC-A | 0.3874 % |
| NISOURCE INC | 0.844 % |
| OGE ENERGY CORP | 0.4039 % |
| OWL ROCK CAPITAL CORP | 0.1683 % |
| PFIZER INC | 10.0 % |
| PHILIP MORRIS INTERNATIONAL | 4.0243 % |
| PINNACLE WEST CAPITAL CORP | 0.663 % |
| PPL CORP | 1.4098 % |
| REALTY INCOME CORP | 1.8902 % |
| SOUTHERN COMPANY THE | 2.3326 % |
| STAG INDUSTRIAL INC | 0.3431 % |
| VERIZON COMMUNICATIONS INC | 10.0 % |
| VICI PROPERTIES INC | 1.5584 % |
| WESTERN UN CO | 1.147 % |
| WILLIAMS COS INC | 2.0206 % |
| WP CAREY & CO LLC | 0.7663 % |