Ordinary Rebalance | Concinnity Conscious Companies Index Index | Effective Date 1st November 2023
Concinnity Conscious Companies Index GTR Index:
In the ordinary rebalance, effective open 01.11.2023 the following index composition was implemented:
| AGILENT TECHNOLOGIES INC | 0.498760% |
| APPLE INC | 5.881691% |
| ABBVIE INC | 0.498760% |
| ABBOTT LABORATORIES | 0.498760% |
| ADOBE INC | 0.498760% |
| ANALOG DEVICES INC | 0.498760% |
| AUTOMATIC DATA PROCESSING | 0.498760% |
| AUTODESK INC | 0.498760% |
| AFLAC INC | 0.498760% |
| AKAMAI TECHNOLOGIES INC | 0.498760% |
| ALBEMARLE CORP | 0.498760% |
| APPLIED MATERIALS INC | 0.498760% |
| ADVANCED MICRO DEVICES | 0.498760% |
| AMGEN INC | 0.498760% |
| AMAZON.COM INC | 2.151479% |
| AUTONATION INC | 0.498760% |
| ARISTA NETWORKS INC | 0.498760% |
| AVERY DENNISON CORP | 0.498760% |
| AMERICAN WATER WORKS CO INC | 0.498760% |
| AMERICAN EXPRESS CO | 0.498760% |
| BANK OF AMERICA CORP | 0.498760% |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.498760% |
| BIOGEN INC | 0.498760% |
| BANK OF NEW YORK MELLON CORP | 0.498760% |
| BRISTOL-MYERS SQUIBB CO | 0.498760% |
| BOSTON SCIENTIFIC CORP | 0.498760% |
| BORGWARNER INC | 0.498760% |
| CITIGROUP INC | 0.498760% |
| CATERPILLAR INC | 0.498760% |
| CBRE GROUP INC | 0.498760% |
| CADENCE DESIGN SYSTEMS INC | 0.498760% |
| CDW CORP/DE | 0.498760% |
| CHURCH & DWIGHT CO INC | 0.498760% |
| THE CIGNA GROUP | 0.498760% |
| COLGATE-PALMOLIVE CO | 0.498760% |
| COMCAST CORP-CLASS A | 0.498760% |
| CUMMINS INC | 0.498760% |
| CENTENE CORP | 0.498760% |
| CAPITAL ONE FINL. | 0.498760% |
| CONOCOPHILLIPS | 0.498760% |
| COSTCO WHOLESALE CORP | 0.498760% |
| SALESFORCE INC | 0.498760% |
| CISCO SYSTEMS INC | 0.498760% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.498760% |
| CVS HEALTH CORP | 0.498760% |
| CHEVRON CORP | 0.498760% |
| DROPBOX INC | 0.498760% |
| DEERE & CO | 0.498760% |
| DELL TECHNOLOGIES INC – C | 0.498760% |
| QUEST DIAGNOSTICS INC | 0.498760% |
| DANAHER CORP | 0.498760% |
| DICKS SPORTING GOODS INC | 0.498760% |
| ELECTRONIC ARTS INC | 0.498760% |
| EBAY INC | 0.498760% |
| ECOLAB INC | 0.498760% |
| ELEVANCE HEALTH INC | 0.498760% |
| EOG RESOURCES INC | 0.498760% |
| EQUINIX INC | 0.498760% |
| ETSY INC | 0.498760% |
| EDWARDS LIFESCIENCES CORP | 0.498760% |
| EXELON CORP | 0.498760% |
| EXPEDITORS INTL WASH INC | 0.498760% |
| FACTSET RESEARCH SYSTEMS INC | 0.498760% |
| F5 INC | 0.498760% |
| GENERAL DYNAMICS | 0.498760% |
| GILEAD SCIENCES INC | 0.498760% |
| GENERAL MILLS INC | 0.498760% |
| GENTEX CORP | 0.498760% |
| ALPHABET INC-CL A | 3.133038% |
| WW GRAINGER INC | 0.498760% |
| HCA HEALTHCARE INC | 0.498760% |
| HOME DEPOT INC | 0.498760% |
| HESS CORP | 0.498760% |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.498760% |
| HP INC | 0.498760% |
| HERSHEY CO/THE | 0.498760% |
| HUBSPOT INC | 0.498760% |
| HUMANA INC | 0.498760% |
| INTUIT COM | 0.498760% |
| INTERPUBLIC GROUP OF COS INC | 0.498760% |
| IQVIA HOLDINGS INC | 0.498760% |
| INTUITIVE SURGICAL INC | 0.498760% |
| GARTNER INC | 0.498760% |
| ILLINOIS TOOL WORKS | 0.498760% |
| JONES LANG LASALLE INC | 0.498760% |
| JOHNSON & JOHNSON | 0.498760% |
| JPMORGAN CHASE & CO | 0.498760% |
| KEYSIGHT TECHNOLOGIES INC | 0.498760% |
| KLA CORP | 0.498760% |
| KIMBERLY-CLARK CORP | 0.498760% |
| COCA-COLA CO/THE | 0.498760% |
| KROGER CO | 0.498760% |
| LEIDOS HOLDINGS INC | 0.498760% |
| LEAR CORP | 0.498760% |
| LITTELFUSE INC | 0.498760% |
| LABORATORY CRP OF AMER HLDGS | 0.498760% |
| ELI LILLY & CO | 0.498760% |
| CHENIERE ENERGY INC | 0.498760% |
| LOWES COS INC | 0.498760% |
| LAM RESEARCH CORP | 0.498760% |
| LULULEMON ATHLETICA INC | 0.498760% |
| MASTERCARD INC-CLASS A | 0.498760% |
| MARRIOTT INTERNATIONAL -CL A | 0.498760% |
| MOODYS CORP | 0.498760% |
| MONDELEZ INTERNATIONAL INC | 0.498760% |
| METLIFE INC | 0.498760% |
| META PLATFORMS INC | 0.875781% |
| MERCK & CO. INC. | 0.498760% |
| MORGAN STANLEY | 0.498760% |
| MICROSOFT CORP | 5.630218% |
| MOTOROLA SOLUTIONS INC | 0.498760% |
| METTLER-TOLEDO INTL | 0.498760% |
| NASDAQ INC | 0.498760% |
| NETFLIX INC | 0.498760% |
| NIKE INC | 0.498760% |
| SERVICENOW INC | 0.498760% |
| NETAPP INC | 0.498760% |
| NVIDIA CORP | 1.911733% |
| ONEOK INC | 0.498760% |
| ON SEMICONDUCTOR CORPORATION | 0.498760% |
| ORACLE CORP | 0.498760% |
| PAYCHEX INC | 0.498760% |
| PEPSICO INC | 0.498760% |
| PFIZER INC | 0.498760% |
| PRINCIPAL FINANCIAL GROUP INC | 0.498760% |
| PROCTER & GAMBLE CO | 0.498760% |
| PROGRESSIVE CORP | 0.498760% |
| PULTE GROUP INC | 0.498760% |
| PROLOGIS INC | 0.498760% |
| PNC FINANCIAL SERVICES GROUP | 0.498760% |
| PRUDENTIAL FINANCIAL INC | 0.498760% |
| PAYPAL HOLDINGS INC. | 0.498760% |
| REGENERON PHARMACEUTICALS | 0.498760% |
| RESMED INC | 0.498760% |
| ROCKWELL AUTOMATION INC | 0.498760% |
| STARBUCKS CORP | 0.498760% |
| SCHWAB (CHARLES) CORP | 0.498760% |
| SYNOPSYS INC | 0.498760% |
| S&P GLOBAL INC | 0.498760% |
| STRYKER CORP | 0.498760% |
| TORONTO-DOMINION BANK | 0.498760% |
| TRUIST FINANCIAL CORP | 0.498760% |
| TARGET CORP | 0.498760% |
| THERMO FISHER SCIENTIFIC INC | 0.498760% |
| T-MOBILE US INC | 0.498760% |
| TRIMBLE INC | 0.498760% |
| T ROWE PRICE GROUP INC | 0.498760% |
| TRAVELERS COS INC/THE | 0.498760% |
| TRACTOR SUPPLY COMPANY | 0.498760% |
| TESLA INC | 0.614465% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.498760% |
| TWILIO INC | 0.498760% |
| TEXAS INSTRUMENTS INC | 0.498760% |
| UNITEDHEALTH GROUP INC | 0.498760% |
| UNION PACIFIC CORP | 0.498760% |
| UNITED PARCEL SERVICE-CL B | 0.498760% |
| VISA INC-CLASS A SHARES | 0.498760% |
| VALERO ENERGY | 0.498760% |
| VMWARE INC-CLASS A | 0.498760% |
| VERTEX PHARMACEUTICALS INC | 0.498760% |
| VERIZON COMMUNICATIONS INC | 0.498760% |
| WATERS CORP | 0.498760% |
| WORKDAY INC | 0.498760% |
| WEST PHARMACEUTICAL SERVICES INC | 0.498760% |
| YUM! BRANDS | 0.498760% |
| ZOOM VIDEO COMMUNICATIONS INC | 0.498760% |
| ZOETIS INC | 0.498760% |