Overview
Announcements

Ordinary Rebalance | JPMorgan Asset Management Carbon Transition Global Equity Net Total Return Index | Effective Date 1st December 2023

In the ordinary rebalance, the following composition will be implemented effective open 01.12.2023:

3I GROUP PLC ORD
3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACCIONA SA
ADECCO GROUP AG
ADIDAS AG
ADOBE INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AENA SME SA
AEON CO LTD ORD
AGILENT TECHNOLOGIES INC
AGNICO-EAGLE MINES
AIRBNB CL A ORD
AKER BP ASA
ALBEMARLE CORP
ALLEGION PLC
ALLIANZ SE
ALLSTATE CORP
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC-CL A
AMAZON.COM INC
AMERICAN EXPRESS CO
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMPLIFON SPA
ANALOG DEVICES INC
ANTOFAGASTA PLC
APPLE INC
APPLIED MATERIALS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASM INTERNATIONAL NV
ASML HOLDING NV
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
ATLAS COPCO AB CLASS A
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVIVA PLC
AVOLTA AG
AXA SA
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARCLAYS PLC
BCE INC
BECTON DICKINSON AND CO
BEIERSDORF AG
BERKELEY GROUP HOLDINGS PLC
BERKSHIRE HATHAWAY INC-CL B
BHP GROUP LTD
BKW AG
BNP PARIBAS SA
BOOKING HOLDINGS INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BP PLC
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A
BROOKFIELD CORP
BROOKFIELD RENEWABLE CORP
BROWN-FORMAN CORP-CLASS B
BRP INC
CAE INC
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC KANSAS CITY LIMITED
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND INTEGRATED COMMERCIAL TRUST
CELLNEX TELECOM SA
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHR HANSEN HOLDING AS
CHUBB LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHURCH & DWIGHT CO INC
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CLARIANT AG
CLOROX COMPANY
COCHLEAR LTD
COLES GROUP LTD
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMPAGNIE FINANCIERE RICHEMONT SA
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CORP ACCIONA ENERGIAS RENOVA
COSTCO WHOLESALE CORP
CRODA INTERNATIONAL PLC
CROWN CASTLE INC
CSL LTD ORD
CSX CORP
CVS HEALTH CORP
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD ORD
DANSKE BANK A/S
DASSAULT SYSTEMES SA
DEUTSCHE TELEKOM AG
DEXCOM INC
DIAGEO PLC
DIAMONDBACK ENERGY INC
DIETEREN GROUP
DIGITAL REALTY TRUST INC
DR ING HC F PORSCHE AG
DUPONT DE NEMOURS INC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
EDWARDS LIFESCIENCES CORP
EIFFAGE SA
ELI LILLY & CO
ELIA GROUP SA/NV
ENAGAS SA
ENBRIDGE INC
ENDEAVOUR GROUP
ENDEAVOUR MINING PLC
EPIROC AB-A
EQUINOR ASA
ESSENTIAL UTILITIES INC
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXXON MOBIL CORP
FEDEX CORP
FERGUSON PLC
FERRARI NV
FERROVIAL SE
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FMC CORP
FORTIVE CORP
FRANCO-NEVADA CORP
FUJITSU LTD ORD
GEBERIT AG
GECINA SA
GENERAL MILLS INC
GENUINE PARTS CO
GETINGE AB CLASS B
GETLINK
GILEAD SCIENCES INC
GIVAUDAN SA
GOLDMAN SACHS GROUP INC
GOODMAN GROUP ORD UNIT
GPT GROUP
GSK PLC
HALEON PLC
HALLIBURTON CO
HALMA PLC
HANG SENG BANK LTD ORD
HASBRO INC
HEINEKEN NV
HELLOFRESH SE
HENDERSON LAND DEVELOPMENT ORD
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HESS CORP
HIKARI TSUSHIN INC ORD
HIROSE ELECTRIC CO LTD ORD
HOLMEN AB
HOME DEPOT INC
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HULIC CO LTD
IBERDROLA SA
IDP EDUCATION LTD
IGO LTD
ILLINOIS TOOL WORKS
ILLUMINA INC
IMCD NV
INDUTRADE AB
INFINEON TECHNOLOGIES AG
ING GROEP NV
INGERSOLL-RAND INC
INPEX CORP
INTACT FINANCIAL CORP.
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTESA SANPAOLO SPA
INTUIT COM
IPSEN SA
ITOCHU CORP ORD
IVANHOE MINES LTD
JAMES HARDIE INDUSTRIES PLC
JDE PEETS BV
JOHNSON & JOHNSON
KANSAI ELECTRIC POWER CO ORD
KERING SA
KEURIG DR PEPPER INC
KEYERA CORP
KIKKOMAN CORP ORD
KIMBERLY-CLARK CORP
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KKR & CO INC
KROGER CO
L OREAL SA
LAMB WESTON HOLDING INC
LAND SECURITIES GROUP PLC
LEGRAND SA
LIFCO AB
LOBLAW COMPANIES LTD.
LOGITECH INTERNATIONAL SA
LVMH MOET HENNESSY LOUIS VUITTON SE
MACQUARIE GROUP LTD ORD
MASTERCARD INC-CLASS A
MCCORMICK & CO-NON VTG SHRS
MEG ENERGY CORP
MERCADOLIBRE INC
MERCEDES-BENZ GROUP AG
MERCK & CO. INC.
MERCURY NZ LTD
MERIDIAN ENERGY LTD
META PLATFORMS INC
METLIFE INC
METRO INC -A
METTLER-TOLEDO INTL
MICROSOFT CORP
MINEBEA MITSUMI INC
MIRVAC GROUP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI & CO LTD
MITSUI FUDOSAN CO LTD ORD
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MTR CORPORATION LTD
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NATIONAL AUSTRALIA BANK LTD
NATIONAL GRID PLC
NESTE CORPORATION
NEWMONT CORP
NEXTERA ENERGY INC
NIBE INDUSTRIER AB
NICE LTD
NIKE INC
NINTENDO CO LTD
NIPPON BUILDING FUND INC.
NIPPON PAINT HOLDINGS CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NITTO DENKO CORP
NOMURA HOLDINGS INC ORD
NOMURA RESEARCH INSTITUTE LTD ORD
NORTHLAND POWER INC
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NTT DATA GROUP CO
NVIDIA CORP
NXP SEMICONDUCTOR NV
OBIC CO LTD ORD
ODAKYU ELECTRIC RAILWAY CO LTD
OLD DOMINION FREIGHT LINE INC
OLYMPUS
ONEOK INC
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP
ORICA LTD ORD
ORIENTAL LAND CO LTD ORD
ORIX CORP ORD
ORKLA ASA
OSAKA GAS CO LTD
PAYCHEX INC
PAYPAL HOLDINGS INC.
PEMBINA PIPELINE CORP
PENTAIR PLC
PEPSICO INC
PERNOD RICARD SA
PFIZER INC
PG&E CORP
PNC FINANCIAL SERVICES GROUP
PROCTER & GAMBLE CO
PROLOGIS INC
PROSUS NV
QBE INSURANCE GROUP LTD
QIAGEN NV
QUALCOMM INC
QUANTA SERVICES INC
RAMSAY HEALTH CARE LTD ORD
RANDSTAD NV
RATIONAL AG
REA GROUP LTD
REALTY INCOME CORP
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
REGENERON PHARMACEUTICALS
RELX PLC
REMY COINTREAU SA
RENESAS ELECTRONICS CORP
RENTOKIL INITIAL PLC
ROCHE HOLDING AG
ROCKWOOL A/S
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL BANK OF CANADA
S&P GLOBAL INC
SAGE GROUP PLC
SALESFORCE INC
SAMPO OYJ CLASS A
SANOFI SA
SANTOS LTD
SAP SE
SARTORIUS AG PREF
SCHLUMBERGER LTD
SEATRIUM LTD
SECOM CO LTD ORD
SEEK LTD ORD
SEGRO PLC
SEVERN TRENT PLC
SG HOLDINGS CO LTD
SHERWIN-WILLIAMS CO
SHIN-ETSU CHEMICAL CO LTD
SHISEIDO CO LTD
SIEMENS HEALTHINEERS AG
SIG COMBIBLOC GROUP AG
SIKA AG
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO LAND CO LTD ORD
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP INC
SOFTBANK GROUP CORP
SOMPO HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SONOVA HOLDING AG
SONY GROUP CORP
SPARK NEW ZEALAND LTD
SPIRAX SARCO ENGINEERING PLC
STANTEC INC
STMICROELECTRONICS NV
STOCKLAND
STORA ENSO OYJ CLASS R
SUN HUNG KAI PROPERTIES
SUN LIFE FINANCIAL INC
SUNCORP GROUP LTD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SWIRE PROPERTIES LTD
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYMRISE AG
SYSMEX CORP ORD
T&D HOLDINGS INC ORD
TALANX AG
TARGA RESOURCES CORP
TC ENERGY CORP
TECHTRONIC INDUSTRIES CO LTD ORD
TELSTRA GROUP LTD
TELUS CORPORATION
TEMENOS AG
TENARIS SA
TERNA SPA
TESLA INC
TEXAS INSTRUMENTS INC
THE CIGNA GROUP
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TOBU RAILWAY CO LTD
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYU CORP
TORONTO-DOMINION BANK
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRANSUNION
TRANSURBAN GROUP
TRAVELERS COS INC/THE
UBER TECHNOLOGIES INC
UNIBAIL-RODAMCO-WESTFIELD
UNICHARM CORP ORD
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UPM-KYMMENE OYJ
VAT GROUP AG
VERBUND AG
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VISA INC-CLASS A SHARES
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WASTE MANAGEMENT INC
WELLTOWER INC
WESFARMERS LTD
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTPAC BANKING CORPORATION
WHEATON PRECIOUS METALS CORP
WILLIAMS COS INC
WISETECH GLOBAL LTD
WOLTERS KLUWER NV
WOODSIDE ENERGY GROUP LTD
WORLDLINE SA
WR BERKLEY CORP
WSP GLOBAL INC
XERO LTD
YAKULT HONSHA CO LTD ORD