Ordinary Index Rebalancing in the Solactive US High Dividend Low Volatility Index | July 2022
In the ordinary rebalance the following composition will be implemented effective open 18.07.2022:
3M COMPANY | 4.5285 % |
AGNC INVESTMENT CORP | 1.788 % |
ALTRIA GROUP INC | 6.5217 % |
ANNALY CAPITAL MANAGEMENT INC | 2.375 % |
APARTMENT INCOME REIT CO | 0.4485 % |
ARES CAPITAL CORP | 0.7722 % |
AT&T | 10.0 % |
BLACKSTONE MORTGAGE TRUST INC | 0.4821 % |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.1951 % |
DOW INC | 4.0137 % |
EDISON INTERNATIONAL | 1.3105 % |
FEDERAL REALTY INVS TRUST | 0.5952 % |
FIDELITY NATIONAL FINANCIAL INC | 0.915 % |
FIRSTENERGY | 1.6976 % |
FS KKR CAPITAL CORP | 0.3316 % |
GAMING AND LEISURE PROPERTIES INC | 0.7746 % |
GILEAD SCIENCES INC | 5.2244 % |
HEALTHPEAK PROPERTIES INC | 1.323 % |
INTERNATIONAL BUSINESS MACHINES CORP | 7.7589 % |
INTERNATIONAL PAPER CO | 1.5191 % |
KINDER MORGAN INC | 3.4048 % |
KRAFT HEINZ CO/THE | 3.6306 % |
MEDICAL PROPERTIES TRUST INC | 1.2937 % |
NATIONAL RETAIL PROPERTIES | 0.4769 % |
OGE ENERGY CORP | 0.5428 % |
OLD REPUBLIC INTL CORP | 0.5135 % |
OWL ROCK CAPITAL CORP | 0.3926 % |
PHILIP MORRIS INTERNATIONAL | 6.0649 % |
PINNACLE WEST CAPITAL CORP | 0.5954 % |
PRUDENTIAL FINANCIAL INC | 2.1233 % |
REALTY INCOME CORP | 2.964 % |
SPIRIT REALTY CAPITAL INC | 0.3988 % |
STAG INDUSTRIAL INC | 0.5232 % |
STARWOOD PROPERTY TRUST INC | 0.5901 % |
STORE CAPITAL CORP | 0.8445 % |
VERIZON COMMUNICATIONS INC | 10.0 % |
VICI PROPERTIES INC | 5.5152 % |
WALGREENS BOOTS ALLIANCE INC | 3.2018 % |
WILLIAMS COS INC | 3.33 % |
WP CAREY & CO LLC | 1.0192 % |