Ordinary Rebalance | Solactive US High Dividend Low Volatility Index | Effective Date 24th October 2022
In the ordinary rebalancing the following index composition will be implemented effective open 24.10.2022:
| 3M COMPANY | 10.0 % |
| ALTRIA GROUP INC | 5.1171 % |
| APARTMENT INCOME REIT CO | 0.4239 % |
| ARES CAPITAL CORP | 0.6909 % |
| AT&T | 9.8391 % |
| BLACKSTONE MORTGAGE TRUST INC | 0.6751 % |
| BOSTON PROPERTIES INC | 1.5319 % |
| BRIXMOR PROPERTY GROUP INC | 0.542 % |
| DIGITAL REALTY TRUST INC | 2.8105 % |
| DOW INC | 4.0944 % |
| DT MIDSTREAM INC | 0.4065 % |
| EDISON INTERNATIONAL | 1.6273 % |
| FEDERAL REALTY INVS TRUST | 0.9298 % |
| FS KKR CAPITAL CORP | 0.3055 % |
| GAMING AND LEISURE PROPERTIES INC | 1.2626 % |
| HEALTHCARE REALTY TRUST INC | 1.7606 % |
| HEALTHPEAK PROPERTIES INC | 1.4322 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 8.1487 % |
| INTERNATIONAL PAPER CO | 1.6745 % |
| KILROY REALTY CORP | 0.627 % |
| KINDER MORGAN INC | 4.0818 % |
| NATIONAL RETAIL PROPERTIES | 0.6389 % |
| NATIONAL STORAGE AFFILIATES TRUST | 0.4983 % |
| NEW YORK COMMUNITY BANCORP INC | 0.7714 % |
| OGE ENERGY CORP | 0.5925 % |
| OWL ROCK CAPITAL CORP | 0.3201 % |
| PHILIP MORRIS INTERNATIONAL | 5.432 % |
| PINNACLE WEST CAPITAL CORP | 0.7947 % |
| PRUDENTIAL FINANCIAL INC | 2.2977 % |
| REALTY INCOME CORP | 3.5376 % |
| SPIRIT REALTY CAPITAL INC | 0.46 % |
| STAG INDUSTRIAL INC | 0.5693 % |
| STARWOOD PROPERTY TRUST INC | 0.7333 % |
| TRUIST FINANCIAL CORP | 3.5278 % |
| VENTAS INC | 1.2415 % |
| VERIZON COMMUNICATIONS INC | 10.0 % |
| VICI PROPERTIES INC | 2.812 % |
| WALGREENS BOOTS ALLIANCE INC | 3.5336 % |
| WILLIAMS COS INC | 3.1372 % |
| WP CAREY & CO LLC | 1.1207 % |