Overview
Announcements

Ordinary Adjustment | Solactive US High Dividend Low Volatility Index | July 2019

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 19th July 2019:

Security Name Weight
AT&T 10.000000%
INTL BUSINESS MACHINES CORP 10.000000%
PHILIP MORRIS INTERNATIONAL 9.131252%
DOMINION ENERGY INC 6.808652%
KINDER MORGAN INC 6.574342%
SIMON PROPERTY GROUP INC 5.810294%
WILLIAMS COS INC 4.235276%
VENTAS INC 3.772858%
ANNALY CAPITAL MANAGEMENT INC 3.417812%
PPL CORP 3.295609%
ONEOK INC 3.109435%
HOST HOTELS & RESORTS INC 2.941493%
HCP INC 2.293556%
VICI PROPERTIES INC 2.292449%
AGNC INVESTMENT CORP 2.175544%
VEREIT INC 2.048118%
KIMCO REALTY CORP 1.631217%
WP CAREY & CO LLC 1.567325%
SPIRIT REALTY CAPITAL INC 1.565220%
OMEGA HEALTHCARE INVESTORS INC 1.369726%
MEDICAL PROPERTIES TRUST INC 1.337282%
PARK HOTELS & RESORTS INC 1.284960%
NEW RESIDENTIAL INVESTMENT CORP 1.245011%
BRIXMOR PROPERTY GROUP INC 1.090688%
GAMING AND LEISURE PROPERTIES INC 0.992160%
TWO HARBORS INVESTMENT CORP 0.947224%
HEALTHCARE TRUST OF AMERICA 0.910392%
EPR PROPERTIES 0.879678%
BLACKSTONE MORTGAGE TRUST INC 0.820265%
STARWOOD PROPERTY TRUST INC 0.811890%
STAG INDUSTRIAL INC 0.721225%
ARES CAPITAL CORP 0.687821%
WEINGARTEN REALTY INVESTORS 0.619717%
SABRA HEALTH CARE REIT INC 0.611586%
LAMAR ADVERTISING CO-A 0.602201%
MACQUARIE INFRASTRUCTURE CORP 0.547279%
CHIMERA INVESTMENT CORP 0.504748%
APPLE HOSPITALITY REIT INC 0.472305%
HOSPITALITY PROPERTIES TRUST 0.462012%
NATIONAL HEALTH INVESTORS INC 0.411380%