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Announcements

Ordinary Adjustment | Solactive US High Dividend Low Volatility Index | July 2018

The Solactive US High Dividend Low Volatility Index will see an ordinary index rebalancing.

The new index composition will be implemented with the following weights effective on the close of 20th July 2018:

 

Security Name Weight
VERIZON COMMUNICATIONS INC 10.000000%
DUKE ENERGY CORP 6.248087%
DOMINION ENERGY INC 6.101864%
SOUTHERN COMPANY THE 5.367402%
PPL CORP 4.641781%
ENTERGY CORP 3.110741%
WELLTOWER INC 2.842348%
VENTAS INC 2.794536%
REALTY INCOME CORP 2.226748%
AGNC INVESTMENT CORP 2.015001%
ANNALY CAPITAL MANAGEMENT INC 1.857933%
HCP INC 1.814855%
NEW RESIDENTIAL INVESTMENT CORP 1.000142%
HEALTHCARE TRUST OF AMERICA 0.991774%
GAMING AND LEISURE PROPERTIES INC 0.940724%
NATIONAL RETAIL PROPERTIES 0.912435%
LIFE STORAGE INC 0.841367%
AMERICAN CAMPUS COMMUNITIES 0.836353%
STARWOOD PROPERTY TRUST INC 0.801024%
EPR PROPERTIES 0.710808%
HEALTHCARE REALTY TRUST INC 0.709917%
ARES CAPITAL CORP 0.679128%
SENIOR HOUSING PROPERTIES TRUST 0.576937%
MEDICAL PROPERTIES TRUST INC 0.545978%
WP CAREY & CO LLC 0.541283%
APPLE HOSPITALITY REIT INC 0.529962%
HOSPITALITY PROPERTIES TRUST 0.509909%
RYMAN HOSPITALITY PROPERTIES 0.457245%
INTL BUSINESS MACHINES CORP 10.000000%
FORD MOTOR CO 9.155418%
SIMON PROPERTY GROUP INC 5.879359%
WILLIAMS COS INC 4.644793%
ONEOK INC 3.274749%
VEREIT INC 1.428982%
SPIRIT REALTY CAPITAL INC 1.278192%
PARK HOTELS & RESORTS INC 1.276191%
STORE CAPITAL CORP 0.828471%
LAMAR ADVERTISING CO-A 0.801937%
WEINGARTEN REALTY INVESTORS 0.441048%
CHIMERA INVESTMENT CORP 0.384579%