ETF:GCOW | Additions & Removals | Pacer Global Cash Cows Dividend ETF

GCOW additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC2026-04-30Added / first present
27Galaxy Entertainment Group Ltd2026-01-31Added / first present
ENELEnel SpA2026-01-31Added / first present
9433KDDI Corp2026-01-31Added / first present
19Swire Pacific Ltd2026-01-31Added / first present
COLColes Group Ltd2026-01-31Added / first present
JBHJB Hi-Fi Ltd2026-01-31Added / first present
AENAAena SME SA2026-01-31Added / first present
NOVOBNovo Nordisk A/S2026-01-31Added / first present
ULVRUnilever PLC2026-01-31Added / first present
2502Asahi Group Holdings Ltd2026-01-31Added / first present
9101Nippon Yusen KK2026-01-31Added / first present
011200HMM Co Ltd2026-01-31Added / first present
1913PRADA SpA2026-01-31Added / first present
HOLNHolcim AG2026-01-31Added / first present
TLCLottery Corp Ltd/The2026-01-31Added / first present
DSFIRDSM-Firmenich AG2026-01-31Added / first present
ADKoninklijke Ahold Delhaize NV2026-01-31Added / first present
CVECenovus Energy Inc2026-01-31Added / first present
DTEDeutsche Telekom AG2026-01-31Added / first present
DTGDaimler Truck Holding AG2026-01-31Added / first present
NTRNutrien Ltd2026-01-31Added / first present
PMPhilip Morris International In2026-01-31Added / first present
SUSuncor Energy Inc2026-01-31Added / first present
TLSTelstra Group Ltd2026-01-31Added / first present
TRPTC Energy Corp2026-01-31Added / first present
VSNTVersant Media Group Inc2026-01-31Added / first present
7751Canon Inc2025-07-31Added / first present
5020ENEOS Holdings Inc2025-07-31Added / first present
S32South32 Ltd2025-07-31Added / first present
3407Asahi Kasei Corp2025-07-31Added / first present
VIEVeolia Environnement SA2025-07-31Added / first present
BATSBritish American Tobacco PLC2025-07-31Added / first present
NOVNNovartis AG2025-07-31Added / first present
RIPernod Ricard SA2025-07-31Added / first present
TWETreasury Wine Estates Ltd2025-07-31Added / first present
BP/BP PLC2025-07-31Added / first present
DGEDiageo PLC2025-07-31Added / first present
PHIAKoninklijke Philips NV2025-07-31Added / first present
COLOBColoplast A/S2025-07-31Added / first present
THBEVThai Beverage PCL2025-07-31Added / first present
AMGNAmgen Inc2025-07-31Added / first present
CMCSAComcast Corp2025-07-31Added / first present
COPConocoPhillips2025-07-31Added / first present
JNJJohnson & Johnson2025-07-31Added / first present
MDTMedtronic PLC2025-07-31Added / first present
MRKMerck & Co Inc2025-07-31Added / first present
PEPPepsiCo Inc2025-07-31Added / first present
ROGRoche Holding AG2025-07-31Added / first present
SANSanofi SA2025-07-31Added / first present
7270Subaru Corp2025-01-31Added / first present
7272Yamaha Motor Co Ltd2025-01-31Added / first present
NESNNestle SA2025-01-31Added / first present
5019Idemitsu Kosan Co Ltd2025-01-31Added / first present
992Lenovo Group Ltd2025-01-31Added / first present
8053Sumitomo Corp2025-01-31Added / first present
8002Marubeni Corp2025-01-31Added / first present
5108Bridgestone Corp2025-01-31Added / first present
NTGYNaturgy Energy Group SA2025-01-31Added / first present
1812Kajima Corp2025-01-31Added / first present
2313SHENZHOU INTL2025-01-31Added / first present
PUBPublicis Groupe SA2025-01-31Added / first present
HMBH & M Hennes & Mauritz AB2025-01-31Added / first present
WOWWoolworths Group Ltd2025-01-31Added / first present
4502Takeda Pharmaceutical Co Ltd2025-01-31Added / first present
MAERSKBAP Moller - Maersk A/S2025-01-31Added / first present
KNINKuehne + Nagel International A2025-01-31Added / first present
8015Toyota Tsusho Corp2025-01-31Added / first present
4716Oracle Corp Japan2025-01-31Added / first present
1308SITC International Holdings Co2025-01-31Added / first present
011200HMM Co Ltd2025-01-31Added / first present
316OOIL2025-01-31Added / first present
PFEPfizer Inc2025-01-31Added / first present
PSXPhillips 662025-01-31Added / first present
TGTTarget Corp2025-01-31Added / first present
XOMExxon Mobil Corp2025-01-31Added / first present
9433KDDI Corp2024-07-31Added / first present
ORGOrigin Energy Ltd2024-07-31Added / first present
4188Mitsubishi Chemical Group Corp2024-07-31Added / first present
19Swire Pacific Ltd2024-07-31Added / first present
9143SG Holdings Co Ltd2024-07-31Added / first present
7259Aisin Corp2024-07-31Added / first present
1605Inpex Corp2024-07-31Added / first present
ENIEni SpA2024-07-31Added / first present
JMJardine Matheson Holdings Ltd2024-07-31Added / first present
EDVEndeavour Group Ltd/Australia2024-07-31Added / first present
2CLP Holdings Ltd2024-07-31Added / first present
KERKering SA2024-07-31Added / first present
ERICBEricsson2024-07-31Added / first present
KNEBVKone Oyj2024-07-31Added / first present
2503Kirin Holdings Co Ltd2024-07-31Added / first present
4528Ono Pharmaceutical Co Ltd2024-07-31Added / first present
9107Kawasaki Kisen Kaisha Ltd2024-07-31Added / first present
THBEVThai Beverage PCL2024-07-31Added / first present
086280Hyundai Glovis Co Ltd2024-07-31Added / first present
293Cathay Pacific Airways Ltd2024-07-31Added / first present
1876Budweiser Brewing Co APAC Ltd2024-07-31Added / first present
003490Korean Air Lines Co Ltd2024-07-31Added / first present
HOLNHolcim AG2024-07-31Added / first present
BNDanone SA2024-07-31Added / first present
DGVinci SA2024-07-31Added / first present
EQNREquinor ASA2024-07-31Added / first present
RKTReckitt Benckiser Group PLC2024-07-31Added / first present
TENTenaris SA2024-07-31Added / first present
WORWorley Ltd2024-07-31Added / first present
SVITZRSvitzer A/S2024-04-30Added / first present
SOLVSolventum Corp2024-04-30Added / first present
GENSGenting Singapore Ltd2024-01-31Added / first present
5020ENEOS Holdings Inc2024-01-31Added / first present
ENELEnel SpA2024-01-31Added / first present
003550LG Corp2024-01-31Added / first present
4503Astellas Pharma Inc2024-01-31Added / first present
ENGIEngie SA2024-01-31Added / first present
SHLSonic Healthcare Ltd2024-01-31Added / first present
5411JFE Holdings Inc2024-01-31Added / first present
REPRepsol SA2024-01-31Added / first present
IGOIGO Ltd2024-01-31Added / first present
MLMichelin2024-01-31Added / first present
VIEVeolia Environnement SA2024-01-31Added / first present
6301Komatsu Ltd2024-01-31Added / first present
WILWilmar International Ltd2024-01-31Added / first present
RHHBYRoche Holding AG2024-01-31Added / first present
4324Dentsu Group Inc2024-01-31Added / first present
9104Mitsui OSK Lines Ltd2024-01-31Added / first present
316OOIL2024-01-31Added / first present
ADKoninklijke Ahold Delhaize NV2024-01-31Added / first present
BMYBristol-Myers Squibb Co2024-01-31Added / first present
COPConocoPhillips2024-01-31Added / first present
CVSCVS Health Corp2024-01-31Added / first present
FFord Motor Co2024-01-31Added / first present
KHCKraft Heinz Co/The2024-01-31Added / first present
KMBKimberly-Clark Corp2024-01-31Added / first present
NVSNovartis AG2024-01-31Added / first present
WESWesfarmers Ltd2024-01-31Added / first present
XOMExxon Mobil Corp2024-01-31Added / first present
PXDPioneer Natural Resources Co2023-07-31Added / first present
STOSantos Ltd2023-07-31Added / first present
5401Nippon Steel Corp2023-07-31Added / first present
WHCWhitehaven Coal Ltd2023-07-31Added / first present
ALDAmpol Ltd2023-07-31Added / first present
1929CHOW TAI FOOK2023-07-31Added / first present
SIASingapore Airlines Ltd2023-07-31Added / first present
011200HMM Co Ltd2023-07-31Added / first present
AKRBPAker BP ASA2023-07-31Added / first present
DHLDHL Group2023-07-31Added / first present
ABBVAbbVie Inc2023-07-31Added / first present
ALXAtlas Arteria Ltd2023-07-31Added / first present
AMGNAmgen Inc2023-07-31Added / first present
BCEBCE Inc2023-07-31Added / first present
CVXChevron Corp2023-07-31Added / first present
DGVinci SA2023-07-31Added / first present
DVNDevon Energy Corp2023-07-31Added / first present
ENBEnbridge Inc2023-07-31Added / first present
GILDGilead Sciences Inc2023-07-31Added / first present
KMIKinder Morgan Inc2023-07-31Added / first present
MCYMercury NZ Ltd2023-07-31Added / first present
NTRNUTRIEN LTD COM2023-07-31Added / first present
ORAOrange SA2023-07-31Added / first present
PFEPfizer Inc2023-07-31Added / first present
PSXPhillips 662023-07-31Added / first present
SHELShell PLC2023-07-31Added / first present
TLSTelstra Group Ltd2023-07-31Added / first present
TSTenaris SA2023-07-31Added / first present
UPSUnited Parcel Service Inc2023-07-31Added / first present
VLOValero Energy Corp2023-07-31Added / first present
WMBWilliams Cos Inc/The2023-07-31Added / first present
STLAMStellantis NV2023-04-30Added / first present
010950S-Oil Corp2023-01-31Added / first present
BAYRYBayer AG2023-01-31Added / first present
010130Korea Zinc Co Ltd2023-01-31Added / first present
151Want Want China Holdings Ltd2023-01-31Added / first present
ENGIEngie SA2023-01-31Added / first present
ORGOrigin Energy Ltd2023-01-31Added / first present
S32South32 Ltd2023-01-31Added / first present
8053Sumitomo Corp2023-01-31Added / first present
288WH Group Ltd2023-01-31Added / first present
1CK Hutchison Holdings Ltd2023-01-31Added / first present
8058Mitsubishi Corp2023-01-31Added / first present
8035Tokyo Electron Ltd2023-01-31Added / first present
SGOCie de Saint-Gobain2023-01-31Added / first present
VOLVBVolvo AB2023-01-31Added / first present
9104Mitsui OSK Lines Ltd2023-01-31Added / first present
9101Nippon Yusen KK2023-01-31Added / first present
1999Man Wah Holdings Ltd2023-01-31Added / first present
2200359DTelstra Corp Ltd2023-01-31Added / first present
CNQCanadian Natural Resources Ltd2023-01-31Added / first present
EEni SpA2023-01-31Added / first present
ELEEndesa SA2023-01-31Added / first present
EOGEOG Resources Inc2023-01-31Added / first present
FMSFresenius Medical Care AG & Co2023-01-31Added / first present
ICLICL Group Ltd2023-01-31Added / first present
NEMNewmont Corp2023-01-31Added / first present
SRGSnam SpA2023-01-31Added / first present
STSingTel2023-01-31Added / first present
SUSuncor Energy Inc2023-01-31Added / first present
VZVerizon Communications Inc2023-01-31Added / first present
WDSWoodside Energy Group Ltd2023-01-31Added / first present
HOLNHolcim AG2022-10-31Added / first present
MBGMercedes-Benz Group AG2022-10-31Added / first present
TTETotalEnergies SE2022-10-31Added / first present
000270Kia Corp2022-07-31Added / first present
TAHTabcorp Holdings Ltd2022-07-31Added / first present
DAIMercedes-Benz Group AG2022-07-31Added / first present
VOW3Volkswagen AG2022-07-31Added / first present
BMWBayerische Motoren Werke AG2022-07-31Added / first present
032640LG Uplus Corp2022-07-31Added / first present
034220LG Display Co Ltd2022-07-31Added / first present
DPWDeutsche Post AG2022-07-31Added / first present
5201AGC Inc2022-07-31Added / first present
5713Sumitomo Metal Mining Co Ltd2022-07-31Added / first present
MLMichelin2022-07-31Added / first present
JMJardine Matheson Holdings Ltd2022-07-31Added / first present
4768Otsuka Corp2022-07-31Added / first present
1929CHOW TAI FOOK2022-07-31Added / first present
PHIAKoninklijke Philips NV2022-07-31Added / first present
MAERSKBAP Moller - Maersk A/S2022-07-31Added / first present
4523Eisai Co Ltd2022-07-31Added / first present
KNINKuehne + Nagel International A2022-07-31Added / first present
KNEBVKone Oyj2022-07-31Added / first present
SGSNSGS SA2022-07-31Added / first present
SIEGYSiemens AG2022-07-31Added / first present
1691JS Global Lifestyle Co Ltd2022-07-31Added / first present
316OOIL2022-07-31Added / first present
ADKoninklijke Ahold Delhaize NV2022-07-31Added / first present
BSLBlueScope Steel Ltd2022-07-31Added / first present
DTEDeutsche Telekom AG2022-07-31Added / first present
ERICEricsson2022-07-31Added / first present
HLNHaleon PLC2022-07-31Added / first present
HMCHonda Motor Co Ltd2022-07-31Added / first present
STLAStellantis NV2022-07-31Added / first present
TSCOTesco PLC2022-07-31Added / first present
7272Yamaha Motor Co Ltd2022-01-31Added / first present
NCMNewcrest Mining Ltd2022-01-31Added / first present
BA/BAE Systems PLC2022-01-31Added / first present
NTDOYNintendo Co Ltd2022-01-31Added / first present
003550LG Corp2022-01-31Added / first present
ENGIEngie SA2022-01-31Added / first present
FORTUMFortum Oyj2022-01-31Added / first present
4005Sumitomo Chemical Co Ltd2022-01-31Added / first present
5401Nippon Steel Corp2022-01-31Added / first present
7259Aisin Corp2022-01-31Added / first present
868Xinyi Glass Holdings Ltd2022-01-31Added / first present
ANTOAntofagasta PLC2022-01-31Added / first present
EVKEvonik Industries AG2022-01-31Added / first present
GLENGlencore PLC2022-01-31Added / first present
7202Isuzu Motors Ltd2022-01-31Added / first present
CAJCanon Inc2022-01-31Added / first present
HMBH & M Hennes & Mauritz AB2022-01-31Added / first present
4716Oracle Corp Japan2022-01-31Added / first present
1308SITC International Holdings Co2022-01-31Added / first present
AALAnglo American PLC2022-01-31Added / first present
CNQCanadian Natural Resources Ltd2022-01-31Added / first present
CVXChevron Corp2022-01-31Added / first present
DGVinci SA2022-01-31Added / first present
EEni SpA2022-01-31Added / first present
MRKMerck & Co Inc2022-01-31Added / first present
NEMNewmont Corp2022-01-31Added / first present
PKXPOSCO2022-01-31Added / first present
PSXPhillips 662022-01-31Added / first present
SCCOSouthern Copper Corp2022-01-31Added / first present
SHELShell PLC2022-01-31Added / first present
VIVVivendi SE2022-01-31Added / first present
XOMExxon Mobil Corp2022-01-31Added / first present
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC2021-10-31Added / first present
TOTTotalEnergies SE2021-07-31Added / first present
7270Subaru Corp2021-07-31Added / first present
7751Canon Inc2021-07-31Added / first present
4704Trend Micro Inc/Japan2021-07-31Added / first present
ORGOrigin Energy Ltd2021-07-31Added / first present
19Swire Pacific Ltd2021-07-31Added / first present
3407Asahi Kasei Corp2021-07-31Added / first present
1605Inpex Corp2021-07-31Added / first present
522ASM Pacific Technology Ltd2021-07-31Added / first present
9531Tokyo Gas Co Ltd2021-07-31Added / first present
RHHBYRoche Holding AG2021-07-31Added / first present
6808Sun Art Retail Group Ltd2021-07-31Added / first present
SGSNSGS SA2021-07-31Added / first present
CACarrefour SA2021-07-31Added / first present
2503Kirin Holdings Co Ltd2021-07-31Added / first present
ORANOrange SA2021-07-31Added / first present
AMGNAmgen Inc2021-07-31Added / first present
COSTCostco Wholesale Corp2021-07-31Added / first present
KOCoca-Cola Co/The2021-07-31Added / first present
LMTLockheed Martin Corp2021-07-31Added / first present
SKMSK Telecom Co Ltd2021-07-31Added / first present
STEST Engineering2021-07-31Added / first present
WESWesfarmers Ltd2021-07-31Added / first present
017670SK Telecom Co Ltd2021-01-31Added / first present
BMWBayerische Motoren Werke AG2021-01-31Added / first present
MINTMapletree Industrial Trust2021-01-31Added / first present
9433KDDI Corp2021-01-31Added / first present
8031Mitsui & Co Ltd2021-01-31Added / first present
COLColes Group Ltd2021-01-31Added / first present
ENBouygues SA2021-01-31Added / first present
BASBASF SE2021-01-31Added / first present
EVKEvonik Industries AG2021-01-31Added / first present
MCTMapletree Commercial Trust2021-01-31Added / first present
MLTMapletree Logistics Trust2021-01-31Added / first present
SPKSpark New Zealand Ltd2021-01-31Added / first present
BT/ABT Group PLC2021-01-31Added / first present
TEFTelefonica SA2021-01-31Added / first present
BAYNBayer AG2021-01-31Added / first present
1803Shimizu Corp2021-01-31Added / first present
1802Obayashi Corp2021-01-31Added / first present
1801Taisei Corp2021-01-31Added / first present
WILWilmar International Ltd2021-01-31Added / first present
ABBABB Ltd2021-01-31Added / first present
322TINGYI2021-01-31Added / first present
7912Dai Nippon Printing Co Ltd2021-01-31Added / first present
JCNCJardine Cycle & Carriage Ltd2021-01-31Added / first present
ADKoninklijke Ahold Delhaize NV2021-01-31Added / first present
AVGOBroadcom Inc2021-01-31Added / first present
BMYBristol-Myers Squibb Co2021-01-31Added / first present
BNDanone SA2021-01-31Added / first present
CSCOCisco Systems Inc/Delaware2021-01-31Added / first present
EVNEvolution Mining Ltd2021-01-31Added / first present
GILDGilead Sciences Inc2021-01-31Added / first present
GISGeneral Mills Inc2021-01-31Added / first present
KMBKimberly-Clark Corp2021-01-31Added / first present
MMM3M Co2021-01-31Added / first present
NVSNovartis AG2021-01-31Added / first present
ORAOrange SA2021-01-31Added / first present
SNYSanofi2021-01-31Added / first present
STSingTel2021-01-31Added / first present
TAKTakeda Pharmaceutical Co Ltd2021-01-31Added / first present
ULUnilever PLC2021-01-31Added / first present
432PCPD2020-10-31Added / first present
3918NagaCorp Ltd2020-07-31Added / first present
7270Subaru Corp2020-07-31Added / first present
2914Japan Tobacco Inc2020-07-31Added / first present
WBAWalgreens Boots Alliance Inc2020-07-31Added / first present
5019Idemitsu Kosan Co Ltd2020-07-31Added / first present
151Want Want China Holdings Ltd2020-07-31Added / first present
8001ITOCHU Corp2020-07-31Added / first present
ORGOrigin Energy Ltd2020-07-31Added / first present
DXSDexus2020-07-31Added / first present
8053Sumitomo Corp2020-07-31Added / first present
288WH Group Ltd2020-07-31Added / first present
5108Bridgestone Corp2020-07-31Added / first present
1CK Hutchison Holdings Ltd2020-07-31Added / first present
NTGYNaturgy Energy Group SA2020-07-31Added / first present
1605Inpex Corp2020-07-31Added / first present
CCTCapitaLand Commercial Trust2020-07-31Added / first present
JMJardine Matheson Holdings Ltd2020-07-31Added / first present
8PCCW Ltd2020-07-31Added / first present
SYDSydney Airport2020-07-31Added / first present
551YUE YUEN IND2020-07-31Added / first present
CAJCanon Inc2020-07-31Added / first present
MELMeridian Energy Ltd2020-07-31Added / first present
078930GS Holdings Corp2020-07-31Added / first present
2CLP Holdings Ltd2020-07-31Added / first present
220U-PRESID CHINA2020-07-31Added / first present
DOWDow Inc2020-07-31Added / first present
EEni SpA2020-07-31Added / first present
HPQHP Inc2020-07-31Added / first present
KMIKinder Morgan Inc2020-07-31Added / first present
MGRMirvac Group2020-07-31Added / first present
NTRNutrien Ltd2020-07-31Added / first present
SCCOSouthern Copper Corp2020-07-31Added / first present
SGPStockland2020-07-31Added / first present
SWSodexo SA2020-07-31Added / first present
TELTelenor ASA2020-07-31Added / first present
TLSTelstra Corp Ltd2020-07-31Added / first present
WORWorley Ltd2020-07-31Added / first present
TAHTabcorp Holdings Ltd2020-01-31Added / first present
5020JXTG Holdings Inc2020-01-31Added / first present
GALPGalp Energia SGPS SA2020-01-31Added / first present
BLDBoral Ltd2020-01-31Added / first present
8031Mitsui & Co Ltd2020-01-31Added / first present
URWUnibail-Rodamco-Westfield2020-01-31Added / first present
FORTUMFortum Oyj2020-01-31Added / first present
2778Champion REIT2020-01-31Added / first present
19Swire Pacific Ltd2020-01-31Added / first present
9432NTT2020-01-31Added / first present
TELIATelia Co AB2020-01-31Added / first present
BAYNBayer AG2020-01-31Added / first present
9434Softbank Corp2020-01-31Added / first present
LHNLafargeHolcim Ltd2020-01-31Added / first present
SGOCie de Saint-Gobain2020-01-31Added / first present
KNINKuehne + Nagel International A2020-01-31Added / first present
ATLAtlantia SpA2020-01-31Added / first present
JCNCJardine Cycle & Carriage Ltd2020-01-31Added / first present
DFIDairy Farm International Holdi2020-01-31Added / first present
ADKoninklijke Ahold Delhaize NV2020-01-31Added / first present
CCLCoca-Cola Amatil Ltd2020-01-31Added / first present
CIMCIMIC Group Ltd2020-01-31Added / first present
CVXChevron Corp2020-01-31Added / first present
DDDuPont de Nemours Inc2020-01-31Added / first present
GILDGilead Sciences Inc2020-01-31Added / first present
ICLIsrael Chemicals Ltd2020-01-31Added / first present
KHCKraft Heinz Co/The2020-01-31Added / first present
PFEPfizer Inc2020-01-31Added / first present
PSAPublic Storage2020-01-31Added / first present
TSTenaris SA2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
5020ENEOS Holdings Inc2026-01-31Removed / first absent
S32South32 Ltd2026-01-31Removed / first absent
TWETreasury Wine Estates Ltd2026-01-31Removed / first absent
COLOBColoplast A/S2026-01-31Removed / first absent
THBEVThai Beverage PCL2026-01-31Removed / first absent
AMGNAmgen Inc2026-01-31Removed / first absent
JNJJohnson & Johnson2026-01-31Removed / first absent
MDTMedtronic PLC2026-01-31Removed / first absent
ROGRoche Holding AG2026-01-31Removed / first absent
7272Yamaha Motor Co Ltd2025-07-31Removed / first absent
5019Idemitsu Kosan Co Ltd2026-01-31Removed / first absent
8053Sumitomo Corp2026-01-31Removed / first absent
8002Marubeni Corp2025-07-31Removed / first absent
1812Kajima Corp2025-07-31Removed / first absent
HMBH & M Hennes & Mauritz AB2026-01-31Removed / first absent
WOWWoolworths Group Ltd2025-07-31Removed / first absent
8015Toyota Tsusho Corp2026-01-31Removed / first absent
4716Oracle Corp Japan2026-01-31Removed / first absent
011200HMM Co Ltd2025-07-31Removed / first absent
PSXPhillips 662025-07-31Removed / first absent
TGTTarget Corp2026-01-31Removed / first absent
9433KDDI Corp2025-01-31Removed / first absent
ORGOrigin Energy Ltd2025-01-31Removed / first absent
4188Mitsubishi Chemical Group Corp2026-01-31Removed / first absent
19Swire Pacific Ltd2025-01-31Removed / first absent
9143SG Holdings Co Ltd2025-01-31Removed / first absent
7259Aisin Corp2026-01-31Removed / first absent
EDVEndeavour Group Ltd/Australia2025-07-31Removed / first absent
2CLP Holdings Ltd2026-01-31Removed / first absent
KERKering SA2026-01-31Removed / first absent
ERICBEricsson2025-01-31Removed / first absent
KNEBVKone Oyj2025-07-31Removed / first absent
2503Kirin Holdings Co Ltd2025-07-31Removed / first absent
4528Ono Pharmaceutical Co Ltd2025-01-31Removed / first absent
THBEVThai Beverage PCL2025-01-31Removed / first absent
086280Hyundai Glovis Co Ltd2025-01-31Removed / first absent
003490Korean Air Lines Co Ltd2026-01-31Removed / first absent
HOLNHolcim AG2025-01-31Removed / first absent
BNDanone SA2025-01-31Removed / first absent
TENTenaris SA2025-01-31Removed / first absent
WORWorley Ltd2025-01-31Removed / first absent
SVITZRSvitzer A/S2024-07-31Removed / first absent
SOLVSolventum Corp2024-07-31Removed / first absent
5020ENEOS Holdings Inc2024-07-31Removed / first absent
ENELEnel SpA2025-01-31Removed / first absent
ENGIEngie SA2026-01-31Removed / first absent
5411JFE Holdings Inc2026-01-31Removed / first absent
REPRepsol SA2025-01-31Removed / first absent
IGOIGO Ltd2024-07-31Removed / first absent
VIEVeolia Environnement SA2024-07-31Removed / first absent
WILWilmar International Ltd2025-01-31Removed / first absent
RHHBYRoche Holding AG2025-07-31Removed / first absent
4324Dentsu Group Inc2024-07-31Removed / first absent
9104Mitsui OSK Lines Ltd2024-07-31Removed / first absent
316OOIL2024-07-31Removed / first absent
ADKoninklijke Ahold Delhaize NV2025-07-31Removed / first absent
COPConocoPhillips2024-07-31Removed / first absent
CVSCVS Health Corp2025-01-31Removed / first absent
FFord Motor Co2024-07-31Removed / first absent
KHCKraft Heinz Co/The2025-01-31Removed / first absent
KMBKimberly-Clark Corp2024-07-31Removed / first absent
NVSNovartis AG2025-07-31Removed / first absent
WESWesfarmers Ltd2024-07-31Removed / first absent
XOMExxon Mobil Corp2024-07-31Removed / first absent
PXDPioneer Natural Resources Co2024-07-31Removed / first absent
STOSantos Ltd2025-01-31Removed / first absent
5401Nippon Steel Corp2026-01-31Removed / first absent
WHCWhitehaven Coal Ltd2024-01-31Removed / first absent
ALDAmpol Ltd2025-01-31Removed / first absent
SIASingapore Airlines Ltd2025-07-31Removed / first absent
011200HMM Co Ltd2024-07-31Removed / first absent
AKRBPAker BP ASA2024-01-31Removed / first absent
ABBVAbbVie Inc2026-01-31Removed / first absent
ALXAtlas Arteria Ltd2025-01-31Removed / first absent
AMGNAmgen Inc2024-01-31Removed / first absent
BCEBCE Inc2024-01-31Removed / first absent
DGVinci SA2024-01-31Removed / first absent
DVNDevon Energy Corp2024-01-31Removed / first absent
ENBEnbridge Inc2025-07-31Removed / first absent
GILDGilead Sciences Inc2025-07-31Removed / first absent
KMIKinder Morgan Inc2024-01-31Removed / first absent
MCYMercury NZ Ltd2024-01-31Removed / first absent
NTRNUTRIEN LTD COM2024-01-31Removed / first absent
PFEPfizer Inc2024-07-31Removed / first absent
PSXPhillips 662024-01-31Removed / first absent
TLSTelstra Group Ltd2025-01-31Removed / first absent
TSTenaris SA2024-01-31Removed / first absent
VLOValero Energy Corp2024-01-31Removed / first absent
WMBWilliams Cos Inc/The2025-01-31Removed / first absent
STLAMStellantis NV2025-07-31Removed / first absent
010950S-Oil Corp2024-07-31Removed / first absent
BAYRYBayer AG2023-07-31Removed / first absent
010130Korea Zinc Co Ltd2024-01-31Removed / first absent
151Want Want China Holdings Ltd2024-01-31Removed / first absent
ENGIEngie SA2023-07-31Removed / first absent
ORGOrigin Energy Ltd2023-07-31Removed / first absent
S32South32 Ltd2024-01-31Removed / first absent
8053Sumitomo Corp2024-07-31Removed / first absent
8058Mitsubishi Corp2023-07-31Removed / first absent
8035Tokyo Electron Ltd2023-07-31Removed / first absent
SGOCie de Saint-Gobain2024-01-31Removed / first absent
VOLVBVolvo AB2023-07-31Removed / first absent
9104Mitsui OSK Lines Ltd2023-07-31Removed / first absent
9101Nippon Yusen KK2025-01-31Removed / first absent
1999Man Wah Holdings Ltd2023-07-31Removed / first absent
2200359DTelstra Corp Ltd2023-07-31Removed / first absent
EEni SpA2024-07-31Removed / first absent
EOGEOG Resources Inc2026-01-31Removed / first absent
FMSFresenius Medical Care AG & Co2023-07-31Removed / first absent
ICLICL Group Ltd2024-01-31Removed / first absent
NEMNewmont Corp2023-07-31Removed / first absent
SRGSnam SpA2023-07-31Removed / first absent
STSingTel2025-01-31Removed / first absent
SUSuncor Energy Inc2024-01-31Removed / first absent
WDSWoodside Energy Group Ltd2024-07-31Removed / first absent
HOLNHolcim AG2024-01-31Removed / first absent
TAHTabcorp Holdings Ltd2023-01-31Removed / first absent
DAIMercedes-Benz Group AG2022-10-31Removed / first absent
VOW3Volkswagen AG2023-07-31Removed / first absent
BMWBayerische Motoren Werke AG2024-07-31Removed / first absent
032640LG Uplus Corp2023-07-31Removed / first absent
034220LG Display Co Ltd2023-01-31Removed / first absent
DPWDeutsche Post AG2023-07-31Removed / first absent
5201AGC Inc2023-01-31Removed / first absent
5713Sumitomo Metal Mining Co Ltd2023-07-31Removed / first absent
MLMichelin2023-01-31Removed / first absent
JMJardine Matheson Holdings Ltd2024-01-31Removed / first absent
4768Otsuka Corp2023-01-31Removed / first absent
1929CHOW TAI FOOK2023-01-31Removed / first absent
PHIAKoninklijke Philips NV2023-01-31Removed / first absent
MAERSKBAP Moller - Maersk A/S2024-07-31Removed / first absent
4523Eisai Co Ltd2023-01-31Removed / first absent
KNINKuehne + Nagel International A2024-07-31Removed / first absent
KNEBVKone Oyj2023-07-31Removed / first absent
SGSNSGS SA2024-07-31Removed / first absent
SIEGYSiemens AG2023-01-31Removed / first absent
1691JS Global Lifestyle Co Ltd2023-07-31Removed / first absent
316OOIL2023-07-31Removed / first absent
ADKoninklijke Ahold Delhaize NV2023-01-31Removed / first absent
BSLBlueScope Steel Ltd2023-01-31Removed / first absent
DTEDeutsche Telekom AG2024-01-31Removed / first absent
ERICEricsson2024-01-31Removed / first absent
HLNHaleon PLC2023-01-31Removed / first absent
HMCHonda Motor Co Ltd2023-07-31Removed / first absent
STLAStellantis NV2023-04-30Removed / first absent
7272Yamaha Motor Co Ltd2023-01-31Removed / first absent
NCMNewcrest Mining Ltd2022-07-31Removed / first absent
BA/BAE Systems PLC2023-01-31Removed / first absent
NTDOYNintendo Co Ltd2024-01-31Removed / first absent
003550LG Corp2023-01-31Removed / first absent
ENGIEngie SA2022-07-31Removed / first absent
FORTUMFortum Oyj2023-01-31Removed / first absent
4005Sumitomo Chemical Co Ltd2023-01-31Removed / first absent
5401Nippon Steel Corp2023-01-31Removed / first absent
7259Aisin Corp2022-07-31Removed / first absent
868Xinyi Glass Holdings Ltd2024-07-31Removed / first absent
ANTOAntofagasta PLC2023-07-31Removed / first absent
EVKEvonik Industries AG2022-07-31Removed / first absent
GLENGlencore PLC2024-07-31Removed / first absent
7202Isuzu Motors Ltd2026-01-31Removed / first absent
CAJCanon Inc2023-01-31Removed / first absent
HMBH & M Hennes & Mauritz AB2024-07-31Removed / first absent
4716Oracle Corp Japan2023-01-31Removed / first absent
1308SITC International Holdings Co2024-07-31Removed / first absent
AALAnglo American PLC2024-01-31Removed / first absent
CNQCanadian Natural Resources Ltd2022-07-31Removed / first absent
CVXChevron Corp2022-07-31Removed / first absent
DGVinci SA2023-01-31Removed / first absent
EEni SpA2022-07-31Removed / first absent
MRKMerck & Co Inc2022-07-31Removed / first absent
NEMNewmont Corp2022-07-31Removed / first absent
PKXPOSCO2023-07-31Removed / first absent
PSXPhillips 662022-07-31Removed / first absent
SCCOSouthern Copper Corp2024-07-31Removed / first absent
SHELShell PLC2022-07-31Removed / first absent
VIVVivendi SE2022-07-31Removed / first absent
XOMExxon Mobil Corp2023-01-31Removed / first absent
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC2026-01-31Removed / first absent
TOTTotalEnergies SE2022-10-31Removed / first absent
7270Subaru Corp2022-01-31Removed / first absent
7751Canon Inc2022-01-31Removed / first absent
4704Trend Micro Inc/Japan2022-01-31Removed / first absent
ORGOrigin Energy Ltd2022-07-31Removed / first absent
19Swire Pacific Ltd2023-01-31Removed / first absent
3407Asahi Kasei Corp2022-01-31Removed / first absent
1605Inpex Corp2024-01-31Removed / first absent
522ASM Pacific Technology Ltd2022-07-31Removed / first absent
9531Tokyo Gas Co Ltd2022-01-31Removed / first absent
RHHBYRoche Holding AG2022-01-31Removed / first absent
6808Sun Art Retail Group Ltd2022-01-31Removed / first absent
SGSNSGS SA2022-01-31Removed / first absent
CACarrefour SA2022-07-31Removed / first absent
2503Kirin Holdings Co Ltd2023-01-31Removed / first absent
ORANOrange SA2023-07-31Removed / first absent
AMGNAmgen Inc2022-07-31Removed / first absent
COSTCostco Wholesale Corp2022-01-31Removed / first absent
KOCoca-Cola Co/The2022-01-31Removed / first absent
LMTLockheed Martin Corp2022-01-31Removed / first absent
SKMSK Telecom Co Ltd2023-07-31Removed / first absent
STEST Engineering2023-01-31Removed / first absent
WESWesfarmers Ltd2022-01-31Removed / first absent
017670SK Telecom Co Ltd2021-07-31Removed / first absent
BMWBayerische Motoren Werke AG2021-07-31Removed / first absent
MINTMapletree Industrial Trust2021-07-31Removed / first absent
9433KDDI Corp2022-07-31Removed / first absent
8031Mitsui & Co Ltd2022-07-31Removed / first absent
COLColes Group Ltd2025-07-31Removed / first absent
ENBouygues SA2022-01-31Removed / first absent
BASBASF SE2025-07-31Removed / first absent
EVKEvonik Industries AG2021-07-31Removed / first absent
MCTMapletree Commercial Trust2021-07-31Removed / first absent
MLTMapletree Logistics Trust2021-07-31Removed / first absent
SPKSpark New Zealand Ltd2023-07-31Removed / first absent
BT/ABT Group PLC2021-07-31Removed / first absent
BAYNBayer AG2021-07-31Removed / first absent
1803Shimizu Corp2021-07-31Removed / first absent
1802Obayashi Corp2021-07-31Removed / first absent
1801Taisei Corp2022-01-31Removed / first absent
WILWilmar International Ltd2021-07-31Removed / first absent
ABBABB Ltd2021-07-31Removed / first absent
322TINGYI2023-01-31Removed / first absent
7912Dai Nippon Printing Co Ltd2021-07-31Removed / first absent
ADKoninklijke Ahold Delhaize NV2022-01-31Removed / first absent
AVGOBroadcom Inc2022-01-31Removed / first absent
BMYBristol-Myers Squibb Co2022-07-31Removed / first absent
BNDanone SA2023-07-31Removed / first absent
CSCOCisco Systems Inc/Delaware2022-01-31Removed / first absent
EVNEvolution Mining Ltd2022-07-31Removed / first absent
GILDGilead Sciences Inc2023-01-31Removed / first absent
GISGeneral Mills Inc2022-01-31Removed / first absent
KMBKimberly-Clark Corp2022-01-31Removed / first absent
MMM3M Co2025-01-31Removed / first absent
NVSNovartis AG2023-07-31Removed / first absent
ORAOrange SA2021-07-31Removed / first absent
SNYSanofi2025-07-31Removed / first absent
STSingTel2022-01-31Removed / first absent
TAKTakeda Pharmaceutical Co Ltd2024-01-31Removed / first absent
ULUnilever PLC2024-07-31Removed / first absent
432PCPD2021-01-31Removed / first absent
3918NagaCorp Ltd2022-01-31Removed / first absent
7270Subaru Corp2021-01-31Removed / first absent
WBAWalgreens Boots Alliance Inc2023-01-31Removed / first absent
5019Idemitsu Kosan Co Ltd2021-01-31Removed / first absent
151Want Want China Holdings Ltd2022-01-31Removed / first absent
8001ITOCHU Corp2022-01-31Removed / first absent
ORGOrigin Energy Ltd2021-01-31Removed / first absent
DXSDexus2021-07-31Removed / first absent
8053Sumitomo Corp2022-07-31Removed / first absent
288WH Group Ltd2022-07-31Removed / first absent
5108Bridgestone Corp2021-07-31Removed / first absent
1CK Hutchison Holdings Ltd2022-07-31Removed / first absent
NTGYNaturgy Energy Group SA2022-07-31Removed / first absent
1605Inpex Corp2021-01-31Removed / first absent
CCTCapitaLand Commercial Trust2021-01-31Removed / first absent
JMJardine Matheson Holdings Ltd2022-01-31Removed / first absent
8PCCW Ltd2022-01-31Removed / first absent
SYDSydney Airport2021-01-31Removed / first absent
551YUE YUEN IND2021-01-31Removed / first absent
CAJCanon Inc2021-07-31Removed / first absent
MELMeridian Energy Ltd2021-01-31Removed / first absent
078930GS Holdings Corp2021-01-31Removed / first absent
2CLP Holdings Ltd2022-07-31Removed / first absent
220U-PRESID CHINA2022-07-31Removed / first absent
DOWDow Inc2024-01-31Removed / first absent
EEni SpA2021-07-31Removed / first absent
HPQHP Inc2021-01-31Removed / first absent
KMIKinder Morgan Inc2022-07-31Removed / first absent
MGRMirvac Group2021-01-31Removed / first absent
NTRNutrien Ltd2021-01-31Removed / first absent
SCCOSouthern Copper Corp2021-01-31Removed / first absent
SGPStockland2021-07-31Removed / first absent
SWSodexo SA2021-01-31Removed / first absent
TELTelenor ASA2023-07-31Removed / first absent
TLSTelstra Corp Ltd2023-01-31Removed / first absent
WORWorley Ltd2021-01-31Removed / first absent
TAHTabcorp Holdings Ltd2020-07-31Removed / first absent
5020JXTG Holdings Inc2022-01-31Removed / first absent
GALPGalp Energia SGPS SA2021-01-31Removed / first absent
BLDBoral Ltd2020-07-31Removed / first absent
8031Mitsui & Co Ltd2020-07-31Removed / first absent
URWUnibail-Rodamco-Westfield2021-01-31Removed / first absent
FORTUMFortum Oyj2021-01-31Removed / first absent
2778Champion REIT2021-01-31Removed / first absent
19Swire Pacific Ltd2020-07-31Removed / first absent
9432NTT2022-07-31Removed / first absent
TELIATelia Co AB2022-07-31Removed / first absent
BAYNBayer AG2020-07-31Removed / first absent
LHNLafargeHolcim Ltd2022-10-31Removed / first absent
SGOCie de Saint-Gobain2020-07-31Removed / first absent
KNINKuehne + Nagel International A2020-07-31Removed / first absent
ATLAtlantia SpA2020-07-31Removed / first absent
JCNCJardine Cycle & Carriage Ltd2020-07-31Removed / first absent
DFIDairy Farm International Holdi2022-07-31Removed / first absent
ADKoninklijke Ahold Delhaize NV2020-07-31Removed / first absent
CCLCoca-Cola Amatil Ltd2021-01-31Removed / first absent
CIMCIMIC Group Ltd2020-07-31Removed / first absent
CVXChevron Corp2021-01-31Removed / first absent
DDDuPont de Nemours Inc2020-07-31Removed / first absent
GILDGilead Sciences Inc2020-07-31Removed / first absent
ICLIsrael Chemicals Ltd2021-01-31Removed / first absent
KHCKraft Heinz Co/The2023-07-31Removed / first absent
PFEPfizer Inc2022-01-31Removed / first absent
PSAPublic Storage2021-07-31Removed / first absent
TSTenaris SA2020-07-31Removed / first absent
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC2021-10-31Removed / first absent
TOTTOTAL SA2021-01-31Removed / first absent
1928Sands China Ltd2020-07-31Removed / first absent
GENSGenting Singapore Ltd2020-07-31Removed / first absent
3918NagaCorp Ltd2020-01-31Removed / first absent
1128Wynn Macau Ltd2020-07-31Removed / first absent
7270Subaru Corp2020-01-31Removed / first absent
RNORenault SA2020-01-31Removed / first absent
7211Mitsubishi Motors Corp2020-01-31Removed / first absent
2914Japan Tobacco Inc2020-01-31Removed / first absent
7751Canon Inc2020-07-31Removed / first absent
BA/BAE Systems PLC2021-01-31Removed / first absent
OMVOMV AG2021-01-31Removed / first absent
BAYRYBayer AG2020-01-31Removed / first absent
033780KT&G Corp2025-07-31Removed / first absent
8001ITOCHU Corp2020-01-31Removed / first absent
992Lenovo Group Ltd2024-01-31Removed / first absent
GPTGPT Group/The2021-07-31Removed / first absent
S32South32 Ltd2020-07-31Removed / first absent
SCGScentre Group2021-01-31Removed / first absent
AWCAlumina Ltd2021-01-31Removed / first absent
DXSDexus2020-01-31Removed / first absent
QANQantas Airways Ltd2020-01-31Removed / first absent
WPLWoodside Petroleum Ltd2021-07-31Removed / first absent
AZJAurizon Holdings Ltd2023-07-31Removed / first absent
DPWDeutsche Post AG2020-01-31Removed / first absent
4188Mitsubishi Chemical Holdings C2023-01-31Removed / first absent
UPMUPM-Kymmene Oyj2020-07-31Removed / first absent
8002Marubeni Corp2024-07-31Removed / first absent
5713Sumitomo Metal Mining Co Ltd2020-01-31Removed / first absent
REPRepsol SA2023-07-31Removed / first absent
9437NTT DOCOMO Inc2021-01-31Removed / first absent
868Xinyi Glass Holdings Ltd2020-07-31Removed / first absent
ENIEni SpA2020-07-31Removed / first absent
BASBASF SE2020-01-31Removed / first absent
EVKEvonik Industries AG2020-07-31Removed / first absent
GLENGlencore PLC2021-01-31Removed / first absent
SPKSpark New Zealand Ltd2020-07-31Removed / first absent
TEFTelefonica SA2020-10-31Removed / first absent
659NWS Holdings Ltd2020-07-31Removed / first absent
PUBPublicis Groupe SA2020-07-31Removed / first absent
8058Mitsubishi Corp2022-01-31Removed / first absent
RDS/BRoyal Dutch Shell PLC2022-01-31Removed / first absent
CAJCanon Inc2020-01-31Removed / first absent
ABBABB Ltd2020-01-31Removed / first absent
HMBHennes & Mauritz AB2020-07-31Removed / first absent
8035Tokyo Electron Ltd2020-01-31Removed / first absent
FCAFiat Chrysler Automobiles NV2020-07-31Removed / first absent
1929CHOW TAI FOOK2021-01-31Removed / first absent
322TINGYI2020-07-31Removed / first absent
MELMeridian Energy Ltd2020-01-31Removed / first absent
4508Mitsubishi Tanabe Pharma Corp2020-04-30Removed / first absent
2651Lawson Inc2020-01-31Removed / first absent
078930GS Holdings Corp2020-01-31Removed / first absent
1910Samsonite International SA2020-01-31Removed / first absent
AALAnglo American PLC2021-01-31Removed / first absent
ABBVAbbVie Inc2023-01-31Removed / first absent
AGLAGL Energy Ltd2022-01-31Removed / first absent
BCEBCE Inc2022-01-31Removed / first absent
BPBP PLC2025-07-31Removed / first absent
BTIBritish American Tobacco PLC2025-07-31Removed / first absent
CNQCanadian Natural Resources Ltd2020-01-31Removed / first absent
CONContinental AG2020-07-31Removed / first absent
DTEDeutsche Telekom AG2021-01-31Removed / first absent
ELEEndesa SA2022-01-31Removed / first absent
EQNREquinor ASA2021-01-31Removed / first absent
FFord Motor Co2020-07-31Removed / first absent
GISGeneral Mills Inc2020-07-31Removed / first absent
IAGInternational Consolidated Air2020-01-31Removed / first absent
IBMIBM2025-01-31Removed / first absent
LVSLas Vegas Sands Corp2020-01-31Removed / first absent
LYBLyondellBasell Industries NV2021-01-31Removed / first absent
MGRMirvac Group2020-01-31Removed / first absent
MPCMarathon Petroleum Corp2020-01-31Removed / first absent
OXYOccidental Petroleum Corp2020-01-31Removed / first absent
PKXPOSCO2021-01-31Removed / first absent
PMPhilip Morris International In2025-07-31Removed / first absent
SLBSchlumberger Ltd2021-01-31Removed / first absent
SPGSimon Property Group Inc2021-01-31Removed / first absent
SRGSnam SpA2020-01-31Removed / first absent
STSingTel2020-07-31Removed / first absent
SUSuncor Energy Inc2020-07-31Removed / first absent
TELTelenor ASA2020-01-31Removed / first absent
TLSTelstra Corp Ltd2020-01-31Removed / first absent
UGPeugeot SA2020-07-31Removed / first absent
UPSUnited Parcel Service Inc2020-01-31Removed / first absent
VCXVicinity Centres2021-07-31Removed / first absent
VLOValero Energy Corp2021-01-31Removed / first absent
VZVerizon Communications Inc2021-07-31Removed / first absent
WPPWPP PLC2021-01-31Removed / first absent
XOMExxon Mobil Corp2020-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.