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 % |