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Announcements

Ordinary Adjustment | Solactive US High Dividend Low Volatility Index | October 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 19th October 2018:

Security Name Weight
AGNC INVESTMENT CORP 2.471899%
AMERICAN CAMPUS COMMUNITIES 0.627963%
ANNALY CAPITAL MANAGEMENT INC 3.065325%
APPLE HOSPITALITY REIT INC 0.451721%
ARES CAPITAL CORP 0.642663%
DOMINION ENERGY INC 5.146933%
DUKE ENERGY CORP 7.083025%
ENTERGY CORP 2.859841%
EPR PROPERTIES 0.694801%
GAMING AND LEISURE PROPERTIES INC 1.028310%
HCP INC 1.664909%
HEALTHCARE REALTY TRUST INC 0.547621%
HEALTHCARE TRUST OF AMERICA 0.970663%
HOSPITALITY PROPERTIES TRUST 0.403922%
LAMAR ADVERTISING CO-A 0.690646%
LIFE STORAGE INC 0.924775%
MEDICAL PROPERTIES TRUST INC 0.682403%
NATIONAL RETAIL PROPERTIES 1.117957%
NEW RESIDENTIAL INVESTMENT CORP 1.200955%
ONEOK INC 3.750651%
PARK HOTELS & RESORTS INC 1.132585%
PPL CORP 3.235044%
REALTY INCOME CORP 2.451784%
SENIOR HOUSING PROPERTIES TRUST 0.587551%
SIMON PROPERTY GROUP INC 6.032809%
SOUTHERN COMPANY THE 6.774734%
STARWOOD PROPERTY TRUST INC 1.079450%
STORE CAPITAL CORP 0.950098%
VEREIT INC 1.584051%
VERIZON COMMUNICATIONS INC 10.000000%
WEINGARTEN REALTY INVESTORS 0.477994%
WELLTOWER INC 3.117994%
WILLIAMS COS INC 9.003109%
WP CAREY & CO LLC 0.536223%
AT&T 10.000000%
BLACKSTONE MORTGAGE TRUST INC 0.771928%
CUBESMART 0.978888%
IRON MTN INC 1.446315%
TWO HARBORS INVESTMENT CORP 0.829393%
WEYERHAEUSER CO 2.983070%