Ordinary Rebalance | Concinnity Conscious Companies Index GTR Index | Effective Date 20th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 20.02.2024:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AKAMAI TECHNOLOGIES INC |
| ALBEMARLE CORP |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERICAN EXPRESS CO |
| AMERICAN WATER WORKS CO INC |
| AMGEN INC |
| ANALOG DEVICES INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARISTA NETWORKS INC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTONATION INC |
| AVERY DENNISON CORP |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BIOGEN INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| CADENCE DESIGN SYSTEMS INC |
| CAPITAL ONE FINL. |
| CATERPILLAR INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CENTENE CORP |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| COSTCO WHOLESALE CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| DANAHER CORP |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DICKS SPORTING GOODS INC |
| DROPBOX INC |
| EBAY INC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EOG RESOURCES INC |
| EQUINIX INC |
| ETSY INC |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| F5 INC |
| FACTSET RESEARCH SYSTEMS INC |
| GARTNER INC |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENTEX CORP |
| GILEAD SCIENCES INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HERSHEY CO/THE |
| HESS CORP |
| HOME DEPOT INC |
| HP INC |
| HUBSPOT INC |
| HUMANA INC |
| ILLINOIS TOOL WORKS |
| INTERPUBLIC GROUP OF COS INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| IQVIA HOLDINGS INC |
| JOHNSON & JOHNSON |
| JONES LANG LASALLE INC |
| JPMORGAN CHASE & CO |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KLA CORP |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LITTELFUSE INC |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| MARRIOTT INTERNATIONAL -CL A |
| MASTERCARD INC-CLASS A |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MONDELEZ INTERNATIONAL INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| NASDAQ INC |
| NETAPP INC |
| NETFLIX INC |
| NIKE INC |
| NVIDIA CORP |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ORACLE CORP |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PNC FINANCIAL SERVICES GROUP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PULTE GROUP INC |
| QUEST DIAGNOSTICS INC |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| ROCKWELL AUTOMATION INC |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SCHWAB (CHARLES) CORP |
| SERVICENOW INC |
| STARBUCKS CORP |
| STRYKER CORP |
| SYNOPSYS INC |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TORONTO-DOMINION BANK |
| TRACTOR SUPPLY COMPANY |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| WATERS CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WORKDAY INC |
| WW GRAINGER INC |
| YUM! BRANDS |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |