Ordinary Index Rebalancing in the Solactive US High Dividend Low Volatility Index | April 2020
In the ordinary rebalance the following composition will be implemented:
| ABBVIE INC | 10.0 % |
| AGNC INVESTMENT CORP | 1.7304 % |
| ALTRIA GROUP INC | 5.2626 % |
| ANNALY CAPITAL MANAGEMENT INC | 1.5706 % |
| AT&T | 10.0 % |
| BRIXMOR PROPERTY GROUP INC | 0.5934 % |
| CENTURYLINK INC | 1.5964 % |
| COMERICA INC | 1.2119 % |
| DOW INC | 2.7357 % |
| EXXON MOBIL CORP | 10.0 % |
| FORD MOTOR CO | 5.9858 % |
| FRANKLIN RESOURCES INC | 1.2513 % |
| H&R BLOCK INC | 0.7515 % |
| HANESBRANDS | 1.0594 % |
| HOST HOTELS & RESORTS INC | 1.6241 % |
| HUNTINGTON BANCSHARES INC/OH | 1.518 % |
| INTERNATIONAL PAPER CO | 1.2784 % |
| INTERPUBLIC GROUP OF COS INC | 0.9768 % |
| IRON MTN INC | 1.0664 % |
| KIMCO REALTY CORP | 0.8418 % |
| KINDER MORGAN INC | 3.3489 % |
| LAS VEGAS SANDS CORP | 3.7893 % |
| LAZARD LTD | 0.3216 % |
| MEDICAL PROPERTIES TRUST INC | 1.0066 % |
| MSC INDUSTRIAL DIRECT CO-A | 0.456 % |
| NATIONAL RETAIL PROPERTIES | 0.5875 % |
| NEW YORK COMMUNITY BANCORP INC | 0.5839 % |
| NEWELL BRANDS INC | 0.6927 % |
| PHILIP MORRIS INTERNATIONAL | 5.2815 % |
| PHILLIPS 66 | 3.0504 % |
| PPL CORP | 1.9231 % |
| PRINCIPAL FINANCIAL GROUP INC | 0.7776 % |
| PRUDENTIAL FINANCIAL INC | 2.3398 % |
| SL GREEN REALTY CORP | 0.7999 % |
| STORE CAPITAL CORP | 0.8475 % |
| UMPQUA HOLDINGS CORP | 0.291 % |
| VICI PROPERTIES INC | 1.1751 % |
| VORNADO REALTY TRUST | 1.0108 % |
| WELLS FARGO & CO | 10.0 % |
| WP CAREY & CO LLC | 0.6621 % |