Ordinary Index Rebalancing in the Solactive US High Dividend Low Volatility Index | January 2022
In the ordinary rebalance the following composition will be implemented effective open 24.01.2022:
| ABBVIE INC | 9.3828 % |
| AGNC INVESTMENT CORP | 1.2348 % |
| AGREE REALTY CORP | 0.4423 % |
| ALTRIA GROUP INC | 4.6862 % |
| AMERICAN ELECTRIC POWER COMPANY INC | 2.7022 % |
| ANNALY CAPITAL MANAGEMENT INC | 1.7432 % |
| ARES CAPITAL CORP | 0.6516 % |
| AT&T | 10.0 % |
| AVANGRID INC | 0.375 % |
| BLACKSTONE MORTGAGE TRUST INC | 0.5243 % |
| CONAGRA BRANDS INC | 1.4955 % |
| CONSOLIDATED EDISON INC | 2.4688 % |
| DUKE ENERGY CORP | 3.3046 % |
| EDISON INTERNATIONAL | 1.7123 % |
| ENTERGY CORP | 1.4495 % |
| EVERGY INC | 0.8743 % |
| FIRSTENERGY | 1.5859 % |
| FS KKR CAPITAL CORP | 0.3971 % |
| GAMING AND LEISURE PROPERTIES INC | 0.5951 % |
| GILEAD SCIENCES INC | 5.9586 % |
| HEALTHCARE TRUST OF AMERICA | 0.8626 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 9.5209 % |
| KELLOGG CO | 1.5322 % |
| KRAFT HEINZ CO/THE | 3.0551 % |
| MEDICAL PROPERTIES TRUST INC | 0.9506 % |
| MGM GROWTH PROPERTIES LLC-A | 0.388 % |
| NATIONAL RETAIL PROPERTIES | 0.519 % |
| OGE ENERGY CORP | 0.4331 % |
| OWL ROCK CAPITAL CORP | 0.2536 % |
| PHILIP MORRIS INTERNATIONAL | 5.5897 % |
| PINNACLE WEST CAPITAL CORP | 1.0708 % |
| PPL CORP | 1.4901 % |
| REALTY INCOME CORP | 4.2282 % |
| SOUTHERN COMPANY THE | 3.3023 % |
| SPIRIT REALTY CAPITAL INC | 0.4265 % |
| STARWOOD PROPERTY TRUST INC | 0.7402 % |
| STORE CAPITAL CORP | 0.6175 % |
| VERIZON COMMUNICATIONS INC | 10.0 % |
| WILLIAMS COS INC | 2.6953 % |
| WP CAREY & CO LLC | 0.7403 % |