Ordinary Index Rebalancing in the JPMorgan Asset Management Carbon Transition Global Equity Index | February 2021
In the ordinary rebalance the following composition will be implemented effective open 01.03.2021:
| HONG KONG & CHINA GAS LTD ORD |
| PCCW LTD ORD |
| HANG SENG BANK LTD ORD |
| HENDERSON LAND DEVELOPMENT ORD |
| SUN HUNG KAI PROPERTIES |
| GALAXY ENTERTAINMENT GP. |
| MTR CORPORATION LTD |
| HONG KONG EXCHANGES & CLEARING ORD |
| ASM PACIFIC TECHNOLOGY LTD ORD |
| INPEX |
| TAISEI CORP ORD |
| OBAYASHI CORP ORD |
| SHIMIZU CORP ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| SWIRE PROPERTIES LTD |
| NISSHIN SEIFUN GROUP INC |
| YAKULT HONSHA CO LTD ORD |
| BOC HONG KONG HOLDINGS LTD ORD |
| KIKKOMAN CORP ORD |
| GLP J-REIT/D |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| JSR CORP |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| KAO CORP |
| ASTELLAS PHARMA INC |
| NIPPON SHINYAKU CO LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| SHISEIDO CO LTD |
| POLA ORBIS HOLDINGS INC ORD |
| IDEMITSU KOSAN CO LTD ORD |
| NGK SPARK PLUG CO LTD ORD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| KOMATSU LTD |
| KUBOTA CORP |
| DAIFUKU CO LTD |
| MINEBEA MITSUMI INC |
| THK CO LTD ORD |
| MITSUBISHI ELECTRIC CORP |
| MAKITA CORP ORD |
| NEC CORP ORD |
| FUJITSU LTD ORD |
| SONY CORP |
| HKT TRUST AND HKT LTD |
| YOKOGAWA ELECTRIC CORP ORD |
| ADVANTEST CORP ORD |
| SYSMEX CORP ORD |
| KYOCERA CORP ORD |
| TOYOTA MOTOR CORP |
| OLYMPUS |
| RICOH CO LTD |
| NINTENDO CO LTD |
| ITOCHU CORP ORD |
| MITSUI & CO LTD |
| TOKYO ELECTRON LTD ORD |
| SUMITOMO |
| MITSUBISHI CORP |
| UNICHARM CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| ORIX CORP ORD |
| SOMPO HOLDINGS INC |
| TOKIO MARINE HOLDINGS INC |
| T&D HOLDINGS INC ORD |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUBISHI ESTATE CO LTD ORD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| CHUGOKU ELECTRIC POWER CO INC ORD |
| TOKYO GAS CO LTD |
| OSAKA GAS CO LTD |
| NTT DATA CORP ORD |
| SECOM CO LTD ORD |
| SOFTBANK GROUP CORP |
| AGILENT TECHNOLOGIES INC |
| APPLE INC |
| ABBVIE INC |
| AMERISOURCEBERGEN CORP |
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADIDAS AG |
| AUTODESK INC |
| AGNICO-EAGLE MINES |
| AIR LIQUIDE SA |
| ARKEMA SA |
| AKZO NOBEL NV |
| AMPOL LTD |
| ALFA LAVAL AB |
| ALLSTATE CORP |
| ALLIANZ SE |
| APPLIED MATERIALS INC |
| AMCOR PLC |
| ADVANCED MICRO DEVICES |
| AMERICAN TOWER CORP |
| AMAZON.COM INC |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| APA GROUP |
| APTIV PLC |
| ALGONQUIN POWER & UTILITIES |
| ASML HOLDING NV |
| AROUNDTOWN SA |
| AVIVA PLC |
| AVALONBAY COMMUNITIES INC |
| AVERY DENNISON CORP |
| AXA SA |
| AMERICAN EXPRESS CO |
| ASTRAZENECA PLC |
| BOEING CO/THE |
| BANK OF AMERICA CORP |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A |
| BEST BUY CO INC |
| BCE INC |
| BARRATT DEVELOPMENTS PLC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BHP GROUP LTD |
| BIOGEN INC |
| BANK OF NEW YORK MELLON CORP |
| BAKER HUGHES CO |
| BALL CORP |
| BRITISH LAND CO PLC |
| BANK OF MONTREAL |
| BAYERISCHE MOTOREN WERKE AG |
| BRISTOL-MYERS SQUIBB CO |
| BNP PARIBAS SA |
| BANK OF NOVA SCOTIA |
| BP PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| BOSTON SCIENTIFIC CORP |
| BOSTON PROPERTIES INC |
| CITIGROUP INC |
| CARDINAL HEALTH INC |
| CAPGEMINI SA |
| CATERPILLAR INC |
| CAPITALAND LTD ORD |
| CHUBB LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| CBRE GROUP INC |
| CAMECO CORP |
| CELANESE CORP |
| CHR HANSEN HOLDING AS |
| CIGNA CORP |
| CIMIC GROUP LTD |
| COLGATE-PALMOLIVE CO |
| CLOROX COMPANY |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| COMCAST CORP-CLASS A |
| CHIPOTLE MEXICAN GRILL INC |
| CAPITAL ONE FINL. |
| COCHLEAR LTD |
| COLOPLAST AS CLASS B |
| CANADIAN PACIFIC RAILWAY LTD |
| CRODA INTERNATIONAL PLC |
| SALESFORCE.COM INC |
| CISCO SYSTEMS INC |
| CSL LTD ORD |
| CSX CORP |
| CANADIAN TIRE CORP-CLASS A |
| CITY DEVELOPMENTS LTD ORD |
| COVIVIO SA |
| CVS HEALTH CORP |
| CHEVRON CORP |
| CROWN RESORTS LTD |
| DOMINION ENERGY INC |
| DASSAULT SYSTEMES SA |
| WALT DISNEY CO/THE |
| DIGITAL REALTY TRUST INC |
| DEUTSCHE TELEKOM AG |
| DEXUS |
| EBAY INC |
| ECOLAB INC |
| CONSOLIDATED EDISON INC |
| EDENRED |
| EDISON INTERNATIONAL |
| ENAGAS SA |
| ENBRIDGE INC |
| LM ERICSSON TELEFON AB CLASS B |
| EVERSOURCE ENERGY |
| EDWARDS LIFESCIENCES CORP |
| FORD MOTOR CO |
| FACEBOOK INC |
| FEDEX CORP |
| FERGUSON PLC |
| FMC CORP |
| FORTUM OYJ |
| GALP ENERGIA SGPS SA CLASS B |
| ASSICURAZIONI GENERALI SPA |
| GENERAL ELECTRIC CO |
| GENTING SINGAPORE PLC |
| GILEAD SCIENCES INC |
| GENERAL MILLS INC |
| GIVAUDAN SA |
| GENERAL MOTORS CO |
| ALPHABET INC-CL A |
| GRIFOLS SA CLASS A |
| GOLDMAN SACHS GROUP INC |
| GLAXOSMITHKLINE PLC |
| GREAT WEST LIFECO |
| HALLIBURTON CO |
| HASBRO INC |
| HOME DEPOT INC |
| HESS CORP |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HALMA PLC |
| HONEYWELL INTERNATIONAL INC |
| HOST HOTELS & RESORTS INC |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| IBERDROLA SA |
| INTERNATIONAL BUSINESS MACHINES CORP |
| ICL GROUP LTD |
| INTACT FINANCIAL CORP. |
| INTL FLAVORS & FRAGRANCES |
| INFINEON TECHNOLOGIES AG |
| IHS MARKIT LTD |
| ING GROEP NV |
| INTEL CORP |
| INTUIT COM |
| IPSEN SA |
| INTESA SANPAOLO SPA |
| ILLINOIS TOOL WORKS |
| JOHNSON MATTHEY PLC |
| JERONIMO MARTINS SGPS SA |
| JOHNSON & JOHNSON |
| KINROSS GOLD CORP |
| KESKO OYJ CLASS B |
| KEYERA CORP |
| KONE OYJ CLASS B |
| COCA-COLA CO/THE |
| KEPPEL CORP LTD ORD |
| KROGER CO |
| LOBLAW COMPANIES LTD. |
| LAND SECURITIES GROUP PLC |
| LIBERTY GLOBAL PLC – CLASS C |
| LEGRAND SA |
| LEGAL & GENERAL GROUP PLC ORD |
| LINDE PLC |
| LLOYDS BANKING GROUP PLC |
| ELI LILLY & CO |
| LINCOLN NATIONAL CORP |
| ALLIANT ENERGY CORP |
| LOGITECH INTERNATIONAL SA |
| KLEPIERRE SA |
| LAM RESEARCH CORP |
| LUMEN TECHNOLOGIES INC |
| LUNDIN ENERGY AB |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MERIDIAN ENERGY LTD |
| MERCADOLIBRE INC |
| METLIFE INC |
| MIRVAC GROUP |
| MOHAWK INDS. |
| MCCORMICK & CO-NON VTG SHRS |
| MELCO RESORTS & ENTERTAINMENT LTD |
| 3M COMPANY |
| MERCK & CO. INC. |
| WM MORRISON SUPERMARKETS P L C |
| MICROSOFT CORP |
| METTLER-TOLEDO INTL |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NEWMONT CORP ORD |
| NESTLE SA |
| NESTE CORPORATION |
| NETFLIX INC |
| NISOURCE INC |
| NIBE INDUSTRIER AB |
| NIKE INC |
| NOVARTIS AG |
| NVIDIA CORP |
| NEWELL BRANDS INC |
| NOVOZYMES AS CLASS B |
| OWENS CORNING INC |
| ORANGE SA |
| ORACLE CORP |
| L OREAL SA |
| ORICA LTD ORD |
| ORSTED A/S |
| OIL SEARCH LTD ORD |
| PUBLIC SVC ENTERPRISE |
| PEPSICO INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PROCTER & GAMBLE CO |
| KONINKLIJKE PHILIPS NV |
| PROLOGIS INC |
| PHILIP MORRIS INTERNATIONAL |
| PNC FINANCIAL SERVICES GROUP |
| BANK HAPOALIM BM ORD |
| PPL CORP |
| KERING SA |
| PUMA SE |
| PAYPAL HOLDINGS INC. |
| QBE INSURANCE GROUP LTD |
| QUALCOMM INC |
| ROGERS COMMUNICATIONS INC-B |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| RAMSAY HEALTH CARE LTD ORD |
| ROCHE HOLDING AG |
| ROLLS-ROYCE HOLDING PLC |
| ROYAL BANK OF CANADA |
| SAFRAN SA |
| SAP SE |
| SCHIBSTED ASA – B SHARES |
| STARBUCKS CORP |
| SCHNEIDER ELECTRIC SE |
| SWISSCOM AG |
| SEEK LTD ORD |
| STOCKLAND |
| SIEMENS GAMESA RENEWABLE ENERGY |
| SEGRO PLC |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SHERWIN-WILLIAMS CO |
| SIEMENS AG |
| SIKA AG |
| SCHLUMBERGER LTD |
| SUN LIFE FINANCIAL INC |
| SWISS LIFE HOLDING AG |
| SMITH & NEPHEW PLC |
| SNAP INC |
| SONOVA HOLDING AG |
| SWISS PRIME SITE AG |
| SEMPRA ENERGY |
| SWISS RE AG |
| SNAM SPA |
| SINGAPORE TECH ENGINEERING |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| SUNCOR ENERGY INC |
| SUNCORP GROUP LTD |
| SYMRISE AG |
| AT&T |
| TELUS CORPORATION |
| TABCORP HOLDINGS LTD |
| THALES SA |
| TRANSURBAN GROUP |
| TORONTO-DOMINION BANK |
| TELEFONICA SA |
| TELIA CO AB |
| TERADYNE INC |
| TARGET CORP |
| TELSTRA CORP LTD |
| TOTAL SE |
| TERNA SPA |
| TC ENERGY CORP |
| TESCO PLC |
| TESLA INC |
| TRANE TECHNOLOGIES PLC |
| TWITTER INC |
| TEXAS INSTRUMENTS INC |
| UBS GROUP AG |
| UNILEVER PLC |
| UNITEDHEALTH GROUP INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| US BANCORP |
| UNITED UTILITIES PLC |
| VISA INC-CLASS A SHARES |
| VARIAN MEDICAL SYSTEMS INC |
| VENTURE CORPORATION LIMITED |
| VERBUND AG |
| VF CORP |
| VIVENDI SA |
| VALEO SA |
| VORNADO REALTY TRUST |
| ROYAL VOPAK NV |
| VERIZON COMMUNICATIONS INC |
| WESTPAC BANKING CORPORATION |
| WEC ENERGY GROUP INC |
| WESFARMERS LTD |
| WORLDLINE SA |
| WASTE MANAGEMENT INC |
| WALMART INC |
| WOOLWORTHS GROUP LTD |
| WOODSIDE PETROLEUM LTD |
| WHEATON PRECIOUS METALS CORP |
| WARTSILA OYJ ABP |
| WSP GLOBAL INC |
| ESSENTIAL UTILITIES INC |
| WEYERHAEUSER CO |
| XCEL ENERGY INC |
| EXXON MOBIL CORP |
| XPO LOGISTICS INC |
| XERO LTD |
| XYLEM INC |
| YUM! BRANDS |
| ZURICH INSURANCE GROUP AG |