Ordinary Index Rebalancing in the Solactive US High Dividend Low Volatility Index | July 2021
In the ordinary rebalance the following composition will be implemented effective open 19.07.2021:
ABBVIE INC | 7.6067 % |
AGNC INVESTMENT CORP | 1.3267 % |
ALTRIA GROUP INC | 4.5196 % |
AMERICAN CAMPUS COMMUNITIES | 0.4202 % |
AMERICAN ELECTRIC POWER COMPANY INC | 2.5355 % |
ANNALY CAPITAL MANAGEMENT INC | 1.5419 % |
ARES CAPITAL CORP | 0.4127 % |
AT&T | 10.0 % |
CONSOLIDATED EDISON INC | 1.6241 % |
CORESITE REALTY CORP | 0.5805 % |
DUKE ENERGY CORP | 3.4378 % |
EDISON INTERNATIONAL | 1.1499 % |
ENTERGY CORP | 1.1565 % |
EVERGY INC | 0.7728 % |
FS KKR CAPITAL CORP | 0.1763 % |
GAMING AND LEISURE PROPERTIES INC | 0.4179 % |
GENERAL MILLS INC | 2.4748 % |
GILEAD SCIENCES INC | 4.8467 % |
HEALTHCARE TRUST OF AMERICA | 0.429 % |
INTERNATIONAL BUSINESS MACHINES CORP | 7.6845 % |
IRON MTN INC | 1.0324 % |
KELLOGG CO | 1.6919 % |
KINDER MORGAN INC | 2.7702 % |
KRAFT HEINZ CO/THE | 2.2548 % |
MEDICAL PROPERTIES TRUST INC | 0.9842 % |
MGM GROWTH PROPERTIES LLC-A | 0.4087 % |
NISOURCE INC | 1.0596 % |
OGE ENERGY CORP | 0.7218 % |
OWL ROCK CAPITAL CORP | 0.2006 % |
PFIZER INC | 10.0 % |
PHILIP MORRIS INTERNATIONAL | 4.8088 % |
PINNACLE WEST CAPITAL CORP | 0.7793 % |
PPL CORP | 1.5009 % |
REALTY INCOME CORP | 2.483 % |
SOUTHERN COMPANY THE | 2.665 % |
STAG INDUSTRIAL INC | 0.3929 % |
VERIZON COMMUNICATIONS INC | 9.8679 % |
VICI PROPERTIES INC | 1.5135 % |
WESTERN UN CO | 1.0526 % |
WP CAREY & CO LLC | 0.6978 % |