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 |