Ordinary Rebalance | Concinnity Conscious Companies Index | Effective Date 1st November 2022
Concinnity Conscious Companies Index:
In the ordinary rebalance, effective open 01.11.2022 the following index composition was implemented:
| 3M COMPANY | 0.5025 % |
| ABBOTT LABORATORIES | 0.476 % |
| ABBVIE INC | 0.4588 % |
| ADOBE INC | 0.4763 % |
| ADVANCED MICRO DEVICES | 0.4838 % |
| AFLAC INC | 0.4976 % |
| AGILENT TECHNOLOGIES INC | 0.4945 % |
| AKAMAI TECHNOLOGIES INC | 0.4835 % |
| ALLSTATE CORP | 0.4781 % |
| ALPHABET INC-CL A | 2.3816 % |
| AMAZON.COM INC | 1.9629 % |
| AMERICAN EXPRESS CO | 0.4957 % |
| AMERICAN TOWER CORP | 0.5285 % |
| AMERICAN WATER WORKS CO INC | 0.5055 % |
| AMGEN INC | 0.4892 % |
| ANALOG DEVICES INC | 0.4666 % |
| APPLE INC | 6.0609 % |
| APPLIED MATERIALS INC | 0.4915 % |
| ARISTA NETWORKS INC | 0.5161 % |
| AT&T | 0.4923 % |
| AUTODESK INC | 0.4893 % |
| AUTOMATIC DATA PROCESSING | 0.4824 % |
| AVERY DENNISON CORP | 0.4618 % |
| BANK OF AMERICA CORP | 0.486 % |
| BANK OF NEW YORK MELLON CORP | 0.4876 % |
| BECTON DICKINSON AND CO | 0.4955 % |
| BEST BUY CO INC | 0.5071 % |
| BIOGEN INC | 0.4881 % |
| BLOCK INC | 0.4984 % |
| BORGWARNER INC | 0.498 % |
| BOSTON SCIENTIFIC CORP | 0.4975 % |
| BRISTOL-MYERS SQUIBB CO | 0.5019 % |
| C H ROBINSON WORLDWIDE INC | 0.4893 % |
| CADENCE DESIGN SYSTEMS INC | 0.4468 % |
| CAMPBELL SOUP CO | 0.4945 % |
| CAPITAL ONE FINL. | 0.5139 % |
| CATERPILLAR INC | 0.5351 % |
| CBRE GROUP INC | 0.4805 % |
| CDW CORP/DE | 0.4962 % |
| CHEVRON CORP | 0.4941 % |
| CHURCH & DWIGHT CO INC | 0.4726 % |
| CIGNA CORP | 0.4977 % |
| CISCO SYSTEMS INC | 0.4934 % |
| CITIGROUP INC | 0.4883 % |
| CLOROX COMPANY | 0.4984 % |
| CME GROUP INC | 0.4764 % |
| COCA-COLA CO/THE | 0.4916 % |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.4845 % |
| COLGATE-PALMOLIVE CO | 0.4848 % |
| COMCAST CORP-CLASS A | 0.4829 % |
| CONOCOPHILLIPS | 0.4765 % |
| COSTCO WHOLESALE CORP | 0.4772 % |
| CUMMINS INC | 0.4951 % |
| CVS HEALTH CORP | 0.4724 % |
| DANAHER CORP | 0.4729 % |
| DEERE & CO | 0.485 % |
| DELL TECHNOLOGIES INC – C | 0.4871 % |
| DEVON ENERGY CORPORATION | 0.4861 % |
| DUKE ENERGY CORP | 0.4968 % |
| EBAY INC | 0.4871 % |
| ECOLAB INC | 0.5004 % |
| EDWARDS LIFESCIENCES CORP | 0.4034 % |
| ELEVANCE HEALTH INC | 0.4911 % |
| ELI LILLY & CO | 0.4922 % |
| EOG RESOURCES INC | 0.4794 % |
| EQUINIX INC | 0.5043 % |
| ESTEE LAUDER COMPANIES INC | 0.4818 % |
| ETSY INC | 0.4351 % |
| EXELON CORP | 0.4949 % |
| EXPEDITORS INTL WASH INC | 0.4942 % |
| F5 INC | 0.4548 % |
| FACTSET RESEARCH SYSTEMS INC | 0.4905 % |
| GENERAL MILLS INC | 0.497 % |
| GILEAD SCIENCES INC | 0.5377 % |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.4939 % |
| HERSHEY CO/THE | 0.4868 % |
| HESS CORP | 0.4896 % |
| HOME DEPOT INC | 0.4944 % |
| HONEYWELL INTERNATIONAL INC | 0.5162 % |
| HORMEL FOODS CORP | 0.4865 % |
| HP INC | 0.4827 % |
| HUBSPOT INC | 0.5292 % |
| HUMANA INC | 0.5056 % |
| ILLINOIS TOOL WORKS | 0.5029 % |
| INTUIT COM | 0.4839 % |
| INTUITIVE SURGICAL INC | 0.5291 % |
| IQVIA HOLDINGS INC | 0.5522 % |
| JACK HENRY & ASSOCIATES INC | 0.4977 % |
| JM SMUCKER CO/THE | 0.4911 % |
| JOHNSON & JOHNSON | 0.4812 % |
| JONES LANG LASALLE INC | 0.4725 % |
| JPMORGAN CHASE & CO | 0.4864 % |
| KELLOGG CO | 0.4965 % |
| KEYSIGHT TECHNOLOGIES INC | 0.4861 % |
| KIMBERLY-CLARK CORP | 0.508 % |
| KROGER CO | 0.5084 % |
| LABORATORY CRP OF AMER HLDGS | 0.4886 % |
| LAM RESEARCH CORP | 0.5119 % |
| LEAR CORP | 0.4968 % |
| LEIDOS HOLDINGS INC | 0.5 % |
| LOWES COS INC | 0.4914 % |
| LULULEMON ATHLETICA INC | 0.5227 % |
| MARRIOTT INTERNATIONAL -CL A | 0.4885 % |
| MASTERCARD INC-CLASS A | 0.5078 % |
| MCCORMICK & CO-NON VTG SHRS | 0.4992 % |
| MERCK & CO. INC. | 0.4915 % |
| META PLATFORMS INC | 0.3396 % |
| METLIFE INC | 0.499 % |
| METTLER-TOLEDO INTL | 0.4997 % |
| MICROSOFT CORP | 4.3287 % |
| MONDELEZ INTERNATIONAL INC | 0.4949 % |
| MOODYS CORP | 0.5113 % |
| MORGAN STANLEY | 0.4892 % |
| MOTOROLA SOLUTIONS INC | 0.5024 % |
| NASDAQ INC | 0.5008 % |
| NETFLIX INC | 0.4887 % |
| NEXTERA ENERGY INC | 0.5001 % |
| NIKE INC | 0.498 % |
| NORTHERN TRUST CORP | 0.4987 % |
| NVIDIA CORP | 0.5066 % |
| OMNICOM GROUP | 0.4822 % |
| ON SEMICONDUCTOR CORPORATION | 0.4445 % |
| ONEOK INC | 0.4982 % |
| ORACLE CORP | 0.5063 % |
| PAYCHEX INC | 0.4901 % |
| PAYCOM SOFTWARE INC | 0.505 % |
| PAYPAL HOLDINGS INC. | 0.4744 % |
| PEPSICO INC | 0.4833 % |
| PFIZER INC | 0.4834 % |
| PHILLIPS 66 | 0.4912 % |
| PNC FINANCIAL SERVICES GROUP | 0.477 % |
| PRINCIPAL FINANCIAL GROUP INC | 0.5207 % |
| PROCTER & GAMBLE CO | 0.4923 % |
| PROGRESSIVE CORP | 0.4926 % |
| PROLOGIS INC | 0.5066 % |
| PRUDENTIAL FINANCIAL INC | 0.4968 % |
| QUEST DIAGNOSTICS INC | 0.4888 % |
| REGENERON PHARMACEUTICALS | 0.4803 % |
| RESMED INC | 0.4688 % |
| ROCKWELL AUTOMATION INC | 0.5131 % |
| S&P GLOBAL INC | 0.5057 % |
| SALESFORCE INC | 0.4786 % |
| SERVICENOW INC | 0.5428 % |
| SOUTHWEST AIRLINES CO | 0.5098 % |
| STARBUCKS CORP | 0.4889 % |
| STEEL DYNAMICS INC | 0.462 % |
| STRYKER CORP | 0.4916 % |
| SYNOPSYS INC | 0.4586 % |
| T ROWE PRICE GROUP INC | 0.4809 % |
| T-MOBILE US INC | 0.5144 % |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.4551 % |
| TARGET CORP | 0.48 % |
| TESLA INC | 0.8519 % |
| TEXAS INSTRUMENTS INC | 0.4699 % |
| THERMO FISHER SCIENTIFIC INC | 0.4813 % |
| TORONTO-DOMINION BANK | 0.4796 % |
| TRACTOR SUPPLY COMPANY | 0.5 % |
| TRIMBLE INC | 0.5071 % |
| UNION PACIFIC CORP | 0.4818 % |
| UNITED PARCEL SERVICE-CL B | 0.4735 % |
| UNITEDHEALTH GROUP INC | 0.5827 % |
| US BANCORP | 0.4881 % |
| VALERO ENERGY | 0.4595 % |
| VERISK ANALYTICS INC | 0.5102 % |
| VERIZON COMMUNICATIONS INC | 0.4913 % |
| VERTEX PHARMACEUTICALS INC | 0.4752 % |
| VF CORP | 0.4795 % |
| VISA INC-CLASS A SHARES | 0.5137 % |
| WALGREENS BOOTS ALLIANCE INC | 0.4976 % |
| WALT DISNEY CO/THE | 0.4953 % |
| WASTE MANAGEMENT INC | 0.4603 % |
| WATERS CORP | 0.4922 % |
| WEC ENERGY GROUP INC | 0.4978 % |
| WEST PHARMACEUTICAL SERVICES INC | 0.4599 % |
| WORKDAY INC | 0.498 % |
| WW GRAINGER INC | 0.5262 % |
| ZOETIS INC | 0.4773 % |