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 |