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 |