Ordinary Rebalance | Solactive Pacer Global Cash Cows Dividend Index | Effective Date 24th June 2024
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| 3M COMPANY |
| ABBVIE INC |
| AISIN CORP |
| ALTRIA GROUP INC |
| AMPOL LTD |
| ASTELLAS PHARMA INC |
| AT&T |
| ATLAS ARTERIA LTD |
| BASF SE |
| BHP GROUP LTD |
| BP PLC |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BUDWEISER BREWING CO APAC LTD |
| CANADIAN NATURAL RESOURCES |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CHEVRON CORP |
| CHOW TAI FOOK JEWELLERY LTD. |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLP HOLDINGS LTD |
| COLES GROUP LTD |
| CVS HEALTH CORP |
| DANONE SA |
| DHL GROUP |
| ENBRIDGE INC |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| EOG RESOURCES INC |
| EQUINOR ASA |
| FORTESCUE METALS GROUP LTD |
| GENTING SINGAPORE PLC |
| GILEAD SCIENCES INC |
| GSK PLC |
| HOLCIM LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| IMPERIAL BRANDS PLC |
| INPEX CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| ISUZU MOTORS LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JFE HOLDINGS INC |
| KAWASAKI KISEN KAISHA LTD |
| KDDI CORP (DDI) ORD |
| KERING SA |
| KIA CORP |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOMATSU LTD |
| KONE OYJ CLASS B |
| KOREAN AIR LINES CO LTD ORD |
| KRAFT HEINZ CO/THE |
| KT&G CORP |
| LG CORP |
| LM ERICSSON TELEFON AB CLASS B |
| MERCEDES-BENZ GROUP AG |
| MITSUBISHI CHEMICAL GROUP |
| NIPPON STEEL CORP |
| NIPPON YUSEN KK |
| NOVARTIS AG |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORANGE SA |
| ORIGIN ENERGY LTD |
| PHILIP MORRIS INTERNATIONAL |
| POWER ASSETS HOLDINGS LTD |
| RECKITT BENCKISER GROUP PLC |
| REPSOL SA |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| SANOFI SA |
| SANTOS LTD |
| SG HOLDINGS CO LTD |
| SHELL PLC |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SOFTBANK CORP |
| SONIC HEALTHCARE (TECH AUST) ORD |
| STELLANTIS NV |
| SWIRE PACIFIC LTD ORD A |
| SWISSCOM AG |
| TELEFONICA SA |
| TELSTRA GROUP LTD |
| TENARIS SA |
| TESCO PLC |
| THAI BEVERAGE PCL |
| TOTALENERGIES SE |
| UNITED PARCEL SERVICE-CL B |
| VERIZON COMMUNICATIONS INC |
| VINCI SA |
| VODAFONE GROUP PLC |
| WH GROUP LTD |
| WILLIAMS COS INC |
| WILMAR INTERNATIONAL LTD |
| WORLEY LTD |