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Announcements

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 %