Ordinary Index Rebalancing in the Solactive US High Dividend Low Volatility Index | October 2021
In the ordinary rebalance the following composition will be implemented effective open 18.10.2021:
| ABBVIE INC | 9.0948 % |
| AGNC INVESTMENT CORP | 1.092 % |
| ALTRIA GROUP INC | 3.5464 % |
| AMERICAN CAMPUS COMMUNITIES | 0.4026 % |
| AMERICAN ELECTRIC POWER COMPANY INC | 2.6366 % |
| ANNALY CAPITAL MANAGEMENT INC | 1.5165 % |
| ARES CAPITAL CORP | 0.4752 % |
| AT&T | 10.0 % |
| CONSOLIDATED EDISON INC | 1.7365 % |
| CORESITE REALTY CORP | 0.427 % |
| DOMINION ENERGY INC | 2.8016 % |
| DUKE ENERGY CORP | 3.3412 % |
| EDISON INTERNATIONAL | 1.1522 % |
| ENTERGY CORP | 1.733 % |
| FIRSTENERGY | 1.3578 % |
| FS KKR CAPITAL CORP | 0.27 % |
| GAMING AND LEISURE PROPERTIES INC | 0.4752 % |
| GILEAD SCIENCES INC | 4.9585 % |
| HEALTHCARE TRUST OF AMERICA | 0.8503 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 6.2286 % |
| INTERNATIONAL PAPER CO | 1.4146 % |
| KELLOGG CO | 1.461 % |
| KRAFT HEINZ CO/THE | 2.1356 % |
| MEDICAL PROPERTIES TRUST INC | 1.0271 % |
| MGM GROWTH PROPERTIES LLC-A | 0.5723 % |
| NISOURCE INC | 0.9082 % |
| OGE ENERGY CORP | 0.4169 % |
| OWL ROCK CAPITAL CORP | 0.1956 % |
| PFIZER INC | 10.0 % |
| PHILIP MORRIS INTERNATIONAL | 4.2685 % |
| PINNACLE WEST CAPITAL CORP | 0.8184 % |
| PPL CORP | 1.503 % |
| REALTY INCOME CORP | 2.6104 % |
| SEMPRA ENERGY | 1.8074 % |
| SOUTHERN COMPANY THE | 2.9865 % |
| STAG INDUSTRIAL INC | 0.3895 % |
| VERIZON COMMUNICATIONS INC | 9.5562 % |
| VICI PROPERTIES INC | 2.1319 % |
| WESTERN UN CO | 0.9389 % |
| WP CAREY & CO LLC | 0.7619 % |