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 |