Ordinary Adjustment | JPMorgan Asset Management Carbon Transition Global Equity Net Total Return Index | Effective Date 2nd September 2024
JPMorgan Asset Management Carbon Transition Global Equity Net Total Return Index:
In the ordinary adjustment, the following composition will be implemented effective open 2nd September 2024:
| LKQ CORP |
| NEXTERA ENERGY INC |
| VERBUND AG |
| EDP RENOVAVEIS SA |
| NOVONESIS AS CLASS B |
| UNITED UTILITIES PLC |
| SEVERN TRENT PLC |
| AMERICAN WATER WORKS CO INC |
| GEBERIT AG |
| PENTAIR PLC |
| ESSENTIAL UTILITIES INC |
| ROCHE HOLDING AG |
| NOVARTIS AG |
| APPLE INC |
| WESTPAC BANKING CORPORATION |
| DANSKE BANK A/S |
| NOVO NORDISK A/S |
| MICROSOFT CORP |
| BERKSHIRE HATHAWAY INC-CL B |
| SPARK NEW ZEALAND LTD |
| ACCENTURE PLC-CL A |
| TORONTO-DOMINION BANK |
| ROYAL BANK OF CANADA |
| BANK OF NOVA SCOTIA |
| DSM FIRMENICH AG |
| ALLIANZ SE |
| SYMRISE AG |
| MTU AERO ENGINES AG |
| RATIONAL AG |
| WHEATON PRECIOUS METALS CORP |
| INTESA SANPAOLO SPA |
| BNP PARIBAS SA |
| ING GROEP NV |
| AXA SA |
| SAP SE |
| BEIERSDORF AG |
| DEUTSCHE TELEKOM AG |
| L OREAL SA |
| ESTEE LAUDER COMPANIES INC |
| SHISEIDO CO LTD |
| SSE PLC |
| BCE INC |
| AMERICAN TOWER CORP |
| SKANSKA AB CLASS B |
| EAST JAPAN RAILWAY CO |
| UNION PACIFIC CORP |
| TESLA INC |
| NEWMONT CORP |
| TOTALENERGIES SE |
| EQUINOR ASA |
| QUANTA SERVICES INC |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| PERNOD RICARD SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| HERMES INTERNATIONAL SCA |
| COLOPLAST AS CLASS B |
| STRYKER CORP |
| GETINGE AB CLASS B |
| SONOVA HOLDING AG |
| COCHLEAR LTD |
| ECOLAB INC |
| HOLMEN AB |
| WELLTOWER INC |
| ALPHABET INC-CL A |
| EBAY INC |
| HOWMET AEROSPACE INC |
| ANTOFAGASTA PLC |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| HESS CORP |
| AGNICO-EAGLE MINES |
| FRANCO-NEVADA CORP |
| WALT DISNEY CO/THE |
| NINTENDO CO LTD |
| EOG RESOURCES INC |
| WILLIAMS COS INC |
| STOCKLAND |
| GPT GROUP |
| JM SMUCKER CO/THE |
| MCCORMICK & CO-NON VTG SHRS |
| KELLANOVA |
| HERSHEY CO/THE |
| GENERAL MILLS INC |
| CONAGRA BRANDS INC |
| CAMPBELL SOUP CO |
| GEORGE WESTON LTD |
| CSX CORP |
| NORFOLK SOUTHERN CORP |
| WEST JAPAN RAILWAY CO |
| TOKYU CORP |
| HANKYU HANSHIN HOLDINGS INC |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| SALESFORCE INC |
| F5 INC |
| INPEX CORP |
| EDP ENERGIAS DE PORTUGAL SA |
| NATIONAL GRID PLC |
| SNAM SPA |
| SANTOS LTD |
| GECINA SA |
| REALTY INCOME CORP |
| CAPITALAND ASCENDAS REIT |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| METRO INC -A |
| CAE INC |
| QUEBECOR INC – CL B |
| WSP GLOBAL INC |
| NATIONAL AUSTRALIA BANK LTD |
| APA GROUP |
| AVIVA PLC |
| CONSOLIDATED EDISON INC |
| TERNA SPA |
| TOKIO MARINE HOLDINGS INC |
| MERCADOLIBRE INC |
| BANK OF AMERICA CORP |
| CITIGROUP INC |
| GOLDMAN SACHS GROUP INC |
| GILEAD SCIENCES INC |
| ILLUMINA INC |
| REGENERON PHARMACEUTICALS |
| INCYTE CORP |
| SCHLUMBERGER NV |
| HALLIBURTON CO |
| PFIZER INC |
| JOHNSON & JOHNSON |
| MERCK & CO. INC. |
| BRISTOL-MYERS SQUIBB CO |
| ELI LILLY & CO |
| WALMART INC |
| AMAZON.COM INC |
| HOME DEPOT INC |
| WALGREENS BOOTS ALLIANCE INC |
| COSTCO WHOLESALE CORP |
| TJX COMPANIES INC |
| KROGER CO |
| NETFLIX INC |
| BATH & BODY WORKS INC |
| TEXAS INSTRUMENTS INC |
| ANALOG DEVICES INC |
| NVIDIA CORP |
| KLA CORP |
| MICROCHIP TECHNOLOGY INC |
| BROADCOM INC |
| MEG ENERGY CORP |
| QBE INSURANCE GROUP LTD |
| TENARIS SA |
| GALP ENERGIA SGPS SA CLASS B |
| GROUPE BRUXELLES LAMBERT SA |
| UCB SA |
| IPSEN SA |
| ASML HOLDING NV |
| DASSAULT SYSTEMES SA |
| CAPGEMINI SA |
| ASM INTERNATIONAL NV |
| ROYAL KPN NV |
| GETLINK |
| EIFFAGE SA |
| RED ELECTRICA CORP SA |
| EXOR NV |
| MOTOROLA SOLUTIONS INC |
| QUALCOMM INC |
| BOOKING HOLDINGS INC |
| CROWN CASTLE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| ORACLE CORP |
| ADOBE INC |
| SINGAPORE TECH ENGINEERING |
| AUTOMATIC DATA PROCESSING |
| DAVIDE CAMPARI-MILANO NV |
| ASTRAZENECA PLC |
| DNB BANK ASA |
| LAND SECURITIES GROUP PLC |
| SWISSCOM AG |
| TELIA CO AB |
| WOLTERS KLUWER NV |
| EXPERIAN PLC |
| SMITHS GROUP PLC |
| ADECCO GROUP AG |
| BUREAU VERITAS SA |
| FERROVIAL SE |
| CRODA INTERNATIONAL PLC |
| DIAGEO PLC |
| AVOLTA AG |
| GIVAUDAN SA |
| HEXAGON AB CLASS B |
| INTERTEK GROUP PLC |
| RANDSTAD NV |
| TELEPERFORMANCE SE |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| SAGE GROUP PLC |
| SGS SA |
| SIKA AG |
| SKF AB CLASS B |
| SPIRAX GROUP PLC |
| TEMENOS AG |
| TRELLEBORG AB CLASS B |
| WARTSILA OYJ ABP |
| BARCLAYS PLC |
| S&P GLOBAL INC |
| SHERWIN-WILLIAMS CO |
| MIRVAC GROUP |
| NIPPON BUILDING FUND INC. |
| STMICROELECTRONICS NV |
| KEYERA CORP |
| PEMBINA PIPELINE CORP |
| ROGERS COMMUNICATIONS INC-B |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| BANK OF MONTREAL |
| TELUS CORPORATION |
| THOMSON REUTERS CORP |
| INTACT FINANCIAL CORP. |
| LOBLAW COMPANIES LTD. |
| PAYCHEX INC |
| OPEN TEXT CORP |
| SUN LIFE FINANCIAL INC |
| BOSTON PROPERTIES INC |
| PROLOGIS INC |
| VISA INC-CLASS A SHARES |
| AMERICAN EXPRESS CO |
| UNITEDHEALTH GROUP INC |
| APOLLO GLOBAL MANAGEMENT INC |
| KKR & CO INC |
| AGILENT TECHNOLOGIES INC |
| ILLINOIS TOOL WORKS |
| PARKER HANNIFIN CORP |
| VULCAN MATERIALS CO |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| ENBRIDGE INC |
| TC ENERGY CORP |
| ASICS CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| CAPITAL ONE FINL. |
| ROSS STORES |
| OLYMPUS |
| SUMITOMO |
| SHIN-ETSU CHEMICAL CO LTD |
| FORTESCUE METALS GROUP LTD |
| BLUESCOPE STEEL LTD |
| TRANSURBAN GROUP |
| WESFARMERS LTD |
| WOOLWORTHS GROUP LTD |
| DUKE ENERGY CORP |
| KIMBERLY-CLARK CORP |
| TOYOTA MOTOR CORP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| SOFTBANK GROUP CORP |
| INTUITIVE SURGICAL INC |
| ALLSTATE CORP |
| AVALONBAY COMMUNITIES INC |
| MASTERCARD INC-CLASS A |
| OLD DOMINION FREIGHT LINE INC |
| META PLATFORMS INC |
| KEURIG DR PEPPER INC |
| TARGA RESOURCES CORP |
| VERISK ANALYTICS INC |
| NORTHERN STAR RESOURCES LTD |
| CSL LTD ORD |
| COMPUTERSHARE LTD ORD |
| MACQUARIE GROUP LTD ORD |
| ORICA LTD ORD |
| RAMSAY HEALTH CARE LTD ORD |
| SEEK LTD ORD |
| SUNCORP GROUP LTD |
| GOODMAN GROUP ORD UNIT |
| TREASURY WINE ESTATES LIMITED |
| CARSALES COM LTD ORD |
| REA GROUP LTD |
| DIETEREN GROUP |
| ELIA GROUP SA/NV |
| HONG KONG & CHINA GAS LTD ORD |
| HANG SENG BANK LTD ORD |
| SINO LAND CO LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| BOC HONG KONG HOLDINGS LTD ORD |
| SEGRO PLC |
| 3I GROUP PLC ORD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| ONO PHARMACEUTICAL CO LTD ORD |
| INDUSTRIVAERDEN AB ORD C |
| LATOUR INVESTMENT AB ORD B |
| SWISS PRIME SITE AG |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| NICE LTD |
| AEON CO LTD ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| DAIICHI SANKYO CO LTD ORD |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| FAST RETAILING CO LTD ORD |
| ITOCHU CORP ORD |
| KIKKOMAN CORP ORD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| MITSUBISHI ESTATE CO LTD ORD |
| NTT DATA GROUP CO |
| NOMURA HOLDINGS INC ORD |
| SECOM CO LTD ORD |
| SHIONOGI & CO LTD ORD |
| T&D HOLDINGS INC ORD |
| KANSAI ELECTRIC POWER CO ORD |
| TOHO CO LTD ORD |
| TOYOTA TSUSHO CORP ORD |
| ZOZO INC |
| YAKULT HONSHA CO LTD ORD |
| ORIENTAL LAND CO LTD ORD |
| AISIN CORP |
| KEYENCE CORP ORD |
| DISCO CORP ORD |
| ORIX CORP ORD |
| SYSMEX CORP ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| BANDAI NAMCO HOLDINGS INC |
| OBIC CO LTD ORD |
| UNICHARM CORP ORD |
| HIKARI TSUSHIN INC ORD |
| EDISON INTERNATIONAL |
| CLOROX COMPANY |
| BROWN-FORMAN CORP-CLASS B |
| AUTODESK INC |
| MOLSON COORS BEVERAGE CO |
| EVERSOURCE ENERGY |
| MONSTER BEVERAGE CORP |
| ONEOK INC |
| CONSTELLATION BRANDS INC CL A |
| PPL CORP |
| NISOURCE INC |
| INTUIT COM |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EDWARDS LIFESCIENCES CORP |
| CINTAS CORP |
| CHIPOTLE MEXICAN GRILL INC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| BOSTON SCIENTIFIC CORP |
| CHUBB LTD |
| ASSURANT INC |
| CHURCH & DWIGHT CO INC |
| EXTRA SPACE STORAGE INC |
| METLIFE INC |
| PNC FINANCIAL SERVICES GROUP |
| WR BERKLEY CORP |
| BANK OF NEW YORK MELLON CORP |
| COSTAR GROUP INC |
| SOMPO HOLDINGS INC |
| TRAVELERS COS INC/THE |
| HOST HOTELS & RESORTS INC |
| KRAFT HEINZ CO/THE |
| TALANX AG |
| DICKS SPORTING GOODS INC |
| IVANHOE MINES LTD |
| ABBVIE INC |
| TRIMBLE INC |
| METTLER-TOLEDO INTL |
| DIAMONDBACK ENERGY INC |
| MERCURY NZ LTD |
| DEXCOM INC |
| STANTEC INC |
| HULIC CO LTD |
| JAMES HARDIE INDUSTRIES PLC |
| ALLEGION PLC |
| ASHTEAD GROUP PLC |
| XERO LTD |
| BURLINGTON STORES INC |
| ALNYLAM PHARMACEUTICALS INC |
| ADDTECH AB |
| INDUTRADE AB |
| EXACT SCIENCES CORP |
| BRP INC |
| VEEVA SYSTEMS INC |
| ENPHASE ENERGY INC |
| RECRUIT HOLDINGS CO LTD |
| LIFCO AB |
| MERIDIAN ENERGY LTD |
| BE SEMICONDUCTOR INDUSTRIES NV |
| AENA SME SA |
| DAIFUKU CO LTD |
| TRANSUNION |
| PAYPAL HOLDINGS INC. |
| CELLNEX TELECOM SA |
| LASERTEC CORP |
| SCOUT24 SE |
| PURE STORAGE INC – CLASS A |
| BLOCK INC |
| FERRARI NV |
| IMCD NV |
| WAREHOUSES DE PAUW SCA |
| WISETECH GLOBAL LTD |
| ORSTED A/S |
| VAT GROUP AG |
| LAMB WESTON HOLDING INC |
| BKW AG |
| SAGAX AB-B |
| EPIROC AB-A |
| SIG COMBIBLOC GROUP AG |
| NORDEA BANK ABP |
| LOTUS BAKERIES |
| PROSUS NV |
| ENDEAVOUR GROUP |
| HALEON PLC |
| AIRBNB INC |
| INPOST SA |
| FERGUSON PLC |
| ENDEAVOUR MINING PLC |
| DR ING HC F PORSCHE AG |
| VERALTO CORP |