Ordinary Index Rebalancing in the Solactive US High Dividend Low Volatility Index | July 2022
In the ordinary rebalance the following composition will be implemented effective open 18.07.2022:
| 3M COMPANY | 4.5285 % |
| AGNC INVESTMENT CORP | 1.788 % |
| ALTRIA GROUP INC | 6.5217 % |
| ANNALY CAPITAL MANAGEMENT INC | 2.375 % |
| APARTMENT INCOME REIT CO | 0.4485 % |
| ARES CAPITAL CORP | 0.7722 % |
| AT&T | 10.0 % |
| BLACKSTONE MORTGAGE TRUST INC | 0.4821 % |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.1951 % |
| DOW INC | 4.0137 % |
| EDISON INTERNATIONAL | 1.3105 % |
| FEDERAL REALTY INVS TRUST | 0.5952 % |
| FIDELITY NATIONAL FINANCIAL INC | 0.915 % |
| FIRSTENERGY | 1.6976 % |
| FS KKR CAPITAL CORP | 0.3316 % |
| GAMING AND LEISURE PROPERTIES INC | 0.7746 % |
| GILEAD SCIENCES INC | 5.2244 % |
| HEALTHPEAK PROPERTIES INC | 1.323 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 7.7589 % |
| INTERNATIONAL PAPER CO | 1.5191 % |
| KINDER MORGAN INC | 3.4048 % |
| KRAFT HEINZ CO/THE | 3.6306 % |
| MEDICAL PROPERTIES TRUST INC | 1.2937 % |
| NATIONAL RETAIL PROPERTIES | 0.4769 % |
| OGE ENERGY CORP | 0.5428 % |
| OLD REPUBLIC INTL CORP | 0.5135 % |
| OWL ROCK CAPITAL CORP | 0.3926 % |
| PHILIP MORRIS INTERNATIONAL | 6.0649 % |
| PINNACLE WEST CAPITAL CORP | 0.5954 % |
| PRUDENTIAL FINANCIAL INC | 2.1233 % |
| REALTY INCOME CORP | 2.964 % |
| SPIRIT REALTY CAPITAL INC | 0.3988 % |
| STAG INDUSTRIAL INC | 0.5232 % |
| STARWOOD PROPERTY TRUST INC | 0.5901 % |
| STORE CAPITAL CORP | 0.8445 % |
| VERIZON COMMUNICATIONS INC | 10.0 % |
| VICI PROPERTIES INC | 5.5152 % |
| WALGREENS BOOTS ALLIANCE INC | 3.2018 % |
| WILLIAMS COS INC | 3.33 % |
| WP CAREY & CO LLC | 1.0192 % |