Ordinary Rebalance | Munich Re ESG Optimized Global Developed Conservative Equities Index | Effective Date 2nd November 2023
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
3I GROUP PLC ORD |
3M COMPANY |
ABBOTT LABORATORIES |
ABBVIE INC |
ADIDAS AG |
ADOBE INC |
ADVANCED MICRO DEVICES |
AIA GROUP LTD |
AIB GROUP PLC |
AIR PRODUCTS & CHEMICALS INC |
AKAMAI TECHNOLOGIES INC |
ALLIANZ SE |
AMADEUS IT GROUP SA CLASS A |
AMCOR PLC |
AMERICAN WATER WORKS CO INC |
ASML HOLDING NV |
ASSICURAZIONI GENERALI SPA |
ASTRAZENECA PLC |
AT&T |
ATLAS COPCO AB |
ATLAS COPCO AB CLASS A |
ATLASSIAN CORPORATION PLC |
AUTODESK INC |
AUTOMATIC DATA PROCESSING |
AVALONBAY COMMUNITIES INC |
AVIVA PLC |
AXA SA |
BALL CORP |
BANCO SANTANDER SA |
BARRATT DEVELOPMENTS PLC |
BASF SE |
BAXTER INTL. |
BCE INC |
BEIERSDORF AG |
BERKELEY GROUP HOLDINGS PLC |
BEST BUY CO INC |
BIOGEN INC |
BIOMERIEUX |
BIONTECH SE |
BLACKROCK INC |
BNP PARIBAS SA |
BOSTON SCIENTIFIC CORP |
BRISTOL-MYERS SQUIBB CO |
BT GROUP PLC |
BUNZL PLC |
BURBERRY GROUP PLC |
CADENCE DESIGN SYSTEMS INC |
CAIXABANK SA |
CAMPBELL SOUP CO |
CANADIAN NATIONAL RAILWAY COMPANY |
CAPGEMINI SA |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CASTELLUM AB |
CBRE GROUP INC |
CELLNEX TELECOM SA |
CENTENE CORP |
CGI INC – CLASS A |
CHECK POINT SOFTWARE TECH L ORD |
CHOICE PROPERTIES REI |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CISCO SYSTEMS INC |
CLOROX COMPANY |
CNH INDUSTRIAL NV |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLGATE-PALMOLIVE CO |
COLOPLAST AS CLASS B |
COMPAGNIE DE SAINT GOBAIN SA |
CONVATEC GROUP PLC |
CORP ACCIONA ENERGIAS RENOVA |
CREDIT AGRICOLE SA |
CRH PLC |
CSX CORP |
CUMMINS INC |
DAI NIPPON PRINTING CO LTD ORD |
DAIMLER TRUCK HOLDING AG |
DANONE SA |
DANSKE BANK A/S |
DASSAULT SYSTEMES SA |
DEERE & CO |
DELL TECHNOLOGIES INC – C |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DNB BANK ASA |
DS SMITH PLC |
DSM FIRMENICH AG |
EBAY INC |
ECOLAB INC |
EDP RENOVAVEIS SA |
EDWARDS LIFESCIENCES CORP |
ELEKTA AB |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
ELIA GROUP SA/NV |
ELISA OYJ CLASS A |
EON SE |
EPIROC AB-A |
EPIROC AB-B |
EQUINIX INC |
ESSITY AB CLASS B |
ESTEE LAUDER COMPANIES INC |
EXELON CORP |
FABEGE AB |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
GEBERIT AG |
GEN DIGITAL INC |
GENERAL MILLS INC |
GENMAB A/S |
GETINGE AB CLASS B |
GJENSIDIGE FORSIKRING ASA |
GSK PLC |
HANNOVER RUCK SE |
HEALTHPEAK PROPERTIES INC |
HENKEL AG & CO KGAA BEARER SH |
HENKEL AG & CO KGAA PREF |
HERMES INTERNATIONAL SCA |
HEWLETT PACKARD ENTERPRISE COMPANY |
HILTON WORLDWIDE HOLDINGS INC |
HOLCIM LTD |
HOLMEN AB |
HOST HOTELS & RESORTS INC |
HP INC |
HSBC HOLDINGS PLC |
HUHTAMAKI OYJ |
HUMANA INC |
HUSQVARNA AB |
INDUSTRIA DE DISENO TEXTIL SA |
INFINEON TECHNOLOGIES AG |
ING GROEP NV |
INTEL CORP |
INTERCONTINENTAL HOTELS GROUP PLC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTESA SANPAOLO SPA |
INTUIT COM |
INVESTOR AB CLASS B |
INVESTOR AB ORD A |
IRON MTN INC |
JDE PEETS BV |
JERONIMO MARTINS SGPS SA |
JOHNSON CONTROLS INTERNATIONAL PLC |
JPMORGAN CHASE & CO |
KAO CORP |
KBC GROUPE SA |
KELLANOVA |
KERING SA |
KERRY GROUP PLC-A |
KESKO OYJ CLASS B |
KIMBERLY-CLARK CORP |
KINGFISHER PLC |
KINGSPAN GROUP PLC |
KINNEVIK AB CLASS B |
KNORR-BREMSE AG |
KONE OYJ CLASS B |
L OREAL SA |
LAND SECURITIES GROUP PLC |
LAS VEGAS SANDS CORP |
LEGAL & GENERAL GROUP PLC ORD |
LEGRAND SA |
LIBERTY GLOBAL PLC – CLASS A |
LIBERTY GLOBAL PLC – CLASS C |
LINDE PLC |
LLOYDS BANKING GROUP PLC |
LONDON STOCK EXCHANGE GROUP ORD |
LVMH MOET HENNESSY LOUIS VUITTON SE |
M&G PLC |
MANULIFE FINANCIAL CORP |
MASTERCARD INC-CLASS A |
MEDTRONIC PLC |
MERCK & CO. INC. |
MERCK KGAA |
METLIFE INC |
MGM RESORTS INTERNATIONAL |
MICRON TECHNOLOGY INC |
MICROSOFT CORP |
MONDI PLC |
MOODYS CORP |
MTR CORPORATION LTD |
MUNICH REINSURANCE COMPANY |
NATIONAL GRID PLC |
NATWEST GROUP PLC |
NEC CORP ORD |
NESTLE SA |
NEW WORLD DEVELOPMENT CO LTD ORD |
NEXT PLC |
NIKE INC |
NOKIA OYJ |
NOMURA RESEARCH INSTITUTE LTD ORD |
NORDEA BANK ABP |
NORSK HYDRO ASA |
NOVARTIS AG |
NOVO NORDISK A/S |
NOVOZYMES AS CLASS B |
NSK LTD |
NVIDIA CORP |
NXP SEMICONDUCTOR NV |
OKTA INC |
OLYMPUS |
ORANGE SA |
ORSTED A/S |
OTIS WORLDWIDE CORP |
PALO ALTO NETWORKS INC |
PEARSON PLC |
PEPSICO INC |
PFIZER INC |
PIRELLI & C SPA |
PROCTER & GAMBLE CO |
PROLOGIS INC |
PUMA SE |
QUALCOMM INC |
RECKITT BENCKISER GROUP PLC |
RED ELECTRICA CORP SA |
REGENERON PHARMACEUTICALS |
RELX PLC |
RICOH CO LTD |
ROCHE HOLDING AG |
ROCHE HOLDING AG ORD BRR |
ROYAL AHOLD DELHAIZE NV |
ROYAL BANK OF CANADA |
ROYAL KPN NV |
ROYALTY PHARMA PLC- CL A |
S&P GLOBAL INC |
SALESFORCE INC |
SAMPO OYJ CLASS A |
SANDS CHINA LTD |
SANOFI SA |
SAP SE |
SCHNEIDER ELECTRIC SE |
SEAGATE TECHNOLOGY PLC |
SERVICENOW INC |
SEVERN TRENT PLC |
SIEMENS AG |
SIEMENS ENERGY AG |
SIEMENS HEALTHINEERS AG |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKF AB CLASS B |
SMITH & NEPHEW PLC |
SMURFIT KAPPA GROUP PLC |
SNAM SPA |
SOCIETE GENERALE SA CLASS A |
SONY GROUP CORP |
STMICROELECTRONICS NV |
STORA ENSO OYJ CLASS R |
STOREBRAND ASA |
SUN LIFE FINANCIAL INC |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SVENSKA HANDELSBANKEN AB CLASS A |
SVENSKA HANDELSBANKEN AB ORD B |
SWEDBANK AB CLASS A |
SWEDISH ORPHAN BIOVITRUM AB |
SWIRE PROPERTIES LTD |
SWISS RE AG |
SWISSCOM AG |
SYMRISE AG |
TAKEDA PHARMACEUTICAL |
TARGET CORP |
TAYLOR WIMPEY PLC |
TE CONNECTIVITY LTD |
TELE2 AB |
TELECOM ITALIA SPA |
TELECOM ITALIA SPA SVGS NCV |
TELEFONICA SA |
TELEKOM AUSTRIA AG |
TELIA CO AB |
TELUS CORPORATION |
TERNA SPA |
TESCO PLC |
TEXAS INSTRUMENTS INC |
THE CIGNA GROUP |
TOKYO ELECTRON LTD ORD |
TOMRA SYSTEMS ASA |
TORONTO-DOMINION BANK |
TRANE TECHNOLOGIES PLC |
TWILIO INC |
UMICORE |
UNICREDIT SPA |
UNILEVER PLC |
UNITED UTILITIES PLC |
UNITEDHEALTH GROUP INC |
UPM-KYMMENE OYJ |
VERBUND AG |
VINCI SA |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
VODAFONE GROUP PLC |
VOLVO AB CLASS B |
VOLVO AB ORD A |
WALT DISNEY CO/THE |
WASTE MANAGEMENT INC |
WELLTOWER INC |
WHITBREAD PLC |
WIENERBERGER AG |
WORKDAY INC |
WPP PLC |
ZURICH INSURANCE GROUP AG |