Ordinary Rebalance | Solactive US High Dividend Low Volatility Index | Effective Date 23rd January 2023
In the ordinary rebalance, the following index composition will be implemented effective open 23.01.2023:
| 3M COMPANY | 4.872 % |
| ALTRIA GROUP INC | 4.9942 % |
| APARTMENT INCOME REIT CO | 0.4888 % |
| ARES CAPITAL CORP | 0.6991 % |
| AT&T | 10.0 % |
| BLACKSTONE MORTGAGE TRUST INC | 0.6161 % |
| BOSTON PROPERTIES INC | 1.6529 % |
| BRIXMOR PROPERTY GROUP INC | 0.726 % |
| BROOKFIELD RENEWABLE CORP | 0.3133 % |
| COUSINS PROPERTIES INC | 0.4449 % |
| CUBESMART | 1.3815 % |
| DOMINION ENERGY INC | 5.1205 % |
| DOW INC | 3.7881 % |
| DT MIDSTREAM INC | 0.4536 % |
| EDISON INTERNATIONAL | 1.7064 % |
| FIDELITY NATIONAL FINANCIAL INC | 0.7957 % |
| FIRST INTERSTATE BANCSYS-A | 0.2816 % |
| FS KKR CAPITAL CORP | 0.2935 % |
| GAMING AND LEISURE PROPERTIES INC | 0.917 % |
| HEALTHPEAK PROPERTIES INC | 1.3815 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 8.7394 % |
| INTERNATIONAL PAPER CO | 1.5996 % |
| KIMCO REALTY CORP | 1.372 % |
| KINDER MORGAN INC | 3.9543 % |
| LIFE STORAGE INC | 0.9291 % |
| NATIONAL RETAIL PROPERTIES | 0.6364 % |
| OWL ROCK CAPITAL CORP | 0.3872 % |
| PHILIP MORRIS INTERNATIONAL | 6.5664 % |
| PINNACLE WEST CAPITAL CORP | 0.9152 % |
| PRUDENTIAL FINANCIAL INC | 2.544 % |
| REALTY INCOME CORP | 3.5657 % |
| SPIRIT REALTY CAPITAL INC | 0.4108 % |
| STARWOOD PROPERTY TRUST INC | 0.6888 % |
| STORE CAPITAL CORP | 1.5939 % |
| TRUIST FINANCIAL CORP | 4.6876 % |
| VERIZON COMMUNICATIONS INC | 10.0 % |
| VICI PROPERTIES INC | 2.6911 % |
| WALGREENS BOOTS ALLIANCE INC | 3.733 % |
| WILLIAMS COS INC | 2.9363 % |
| WP CAREY & CO LLC | 1.1224 % |