Ordinary Index Rebalancing in the Solactive US High Dividend Low Volatility Index | October 2019
In the ordinary rebalance the following composition will be implemented:
| AGNC INVESTMENT CORP | 2.3619 % |
| ALTRIA GROUP INC | 10.0 % |
| ANNALY CAPITAL MANAGEMENT INC | 3.3768 % |
| APPLE HOSPITALITY REIT INC | 0.5083 % |
| ARES CAPITAL CORP | 0.785 % |
| AT&T | 10.0 % |
| BLACKSTONE MORTGAGE TRUST INC | 0.7991 % |
| BRIXMOR PROPERTY GROUP INC | 1.4487 % |
| CHIMERA INVESTMENT CORP | 0.7535 % |
| EPR PROPERTIES | 0.8253 % |
| EXXON MOBIL CORP | 10.0 % |
| GAMING AND LEISURE PROPERTIES INC | 1.0752 % |
| HOST HOTELS & RESORTS INC | 3.1918 % |
| IRON MTN INC | 2.1398 % |
| KIMCO REALTY CORP | 1.9761 % |
| KINDER MORGAN INC | 6.7618 % |
| LAMAR ADVERTISING CO-A | 0.6922 % |
| MACQUARIE INFRASTRUCTURE CORP | 0.5482 % |
| MEDICAL PROPERTIES TRUST INC | 2.258 % |
| MFA FINANCIAL INC | 0.4825 % |
| NATIONAL HEALTH INVESTORS INC | 0.4057 % |
| NEW RESIDENTIAL INVESTMENT CORP | 1.4186 % |
| NEW YORK COMMUNITY BANCORP INC | 1.5286 % |
| OMEGA HEALTHCARE INVESTORS INC | 1.7393 % |
| ONEOK INC | 3.8771 % |
| PARK HOTELS & RESORTS INC | 1.9626 % |
| PHYSICIANS REALTY TRUST | 0.6143 % |
| PPL CORP | 3.4121 % |
| SABRA HEALTH CARE REIT INC | 0.8106 % |
| SERVICE PROPERTIES TRUST | 0.6154 % |
| SIMON PROPERTY GROUP INC | 6.3902 % |
| SPIRIT REALTY CAPITAL INC | 1.1392 % |
| STARWOOD PROPERTY TRUST INC | 0.9627 % |
| TERRAFORM POWER INC | 0.4287 % |
| TWO HARBORS INVESTMENT CORP | 0.7405 % |
| VEREIT INC | 3.3732 % |
| VICI PROPERTIES INC | 2.511 % |
| VORNADO REALTY TRUST | 2.1515 % |
| WEINGARTEN REALTY INVESTORS | 0.6793 % |
| WILLIAMS COS INC | 5.2552 % |