Ordinary Adjustment | JPMorgan Asset Management Carbon Transition Global Equity Net Total Return Index | Effective Date 2nd June 2025
JPMorgan Asset Management Carbon Transition Global Equity Net Total Return Index:
In the ordinary adjustment, the following composition will be implemented effective open 2nd June 2025:
| 3I GROUP PLC ORD |
| ABBVIE INC |
| ABN AMRO BANK NV |
| ACCENTURE PLC-CL A |
| ACCIONA SA |
| ADDTECH AB |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| AENA SME SA |
| AEON CO LTD ORD |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIRBNB INC |
| ALAMOS GOLD INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALLIANZ SE |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERICAN EXPRESS CO |
| AMERICAN WATER WORKS CO INC |
| ANALOG DEVICES INC |
| ANHEUSER BUSCH INBEV SA NV |
| ANTOFAGASTA PLC |
| AON PLC |
| APA GROUP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| ARISTA NETWORKS INC |
| ASICS CORP |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| AVIVA PLC |
| BANCO DE SABADELL SA |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANQUE CANTONALE VAUDOISE |
| BARCLAYS PLC |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BENTLEY SYSTEMS INC |
| BERKSHIRE HATHAWAY INC-CL B |
| BKW AG |
| BLACKSTONE INC |
| BLUESCOPE STEEL LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN-FORMAN CORP-CLASS B |
| BUREAU VERITAS SA |
| BURLINGTON STORES INC |
| CAE INC |
| CAIXABANK SA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CAPITAL ONE FINANCIAL CORP |
| CARSALES COM LTD ORD |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CITIGROUP INC |
| CLOROX COMPANY |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COLOPLAST AS CLASS B |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPUTERSHARE LTD ORD |
| CONTACT ENERGY LTD |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| CRODA INTERNATIONAL PLC |
| CSL LTD ORD |
| DAIFUKU CO LTD |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DAVIDE CAMPARI-MILANO NV |
| DCC PLC |
| DENSO CORP ORD |
| DIAGEO PLC |
| DIAMONDBACK ENERGY INC |
| DICKS SPORTING GOODS INC |
| DIETEREN GROUP |
| DISCO CORP ORD |
| DNB BANK ASA |
| DSM FIRMENICH AG |
| DSV AS |
| EAST JAPAN RAILWAY CO |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| EMCOR GROUP INC |
| ENBRIDGE INC |
| ENI SPA |
| EOG RESOURCES INC |
| EQUIFAX INC |
| EQUITY RESIDENTIAL |
| ESSENTIAL UTILITIES INC |
| ESTEE LAUDER COMPANIES INC |
| EVERSOURCE ENERGY |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| FAST RETAILING CO LTD ORD |
| FASTIGHETS BALDER AB CLASS B |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SE |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FORTESCUE METALS GROUP LTD |
| FOX CORP CLASS A (NEW) |
| FRANCO-NEVADA CORP |
| GALDERMA GROUP AG |
| GEBERIT AG |
| GECINA SA |
| GENERAL MILLS INC |
| GEORGE WESTON LTD |
| GETLINK |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GOLDMAN SACHS GROUP INC |
| GOODMAN GROUP ORD UNIT |
| HALLIBURTON CO |
| HANG SENG BANK LTD ORD |
| HEALTHPEAK PROPERTIES INC |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HESS CORP |
| HEXAGON AB CLASS B |
| HKT TRUST AND HKT LTD |
| HOLMEN AB |
| HOME DEPOT INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOWMET AEROSPACE INC |
| HOYA CORP ORD |
| HULIC CO LTD |
| IBERDROLA SA |
| ILLINOIS TOOL WORKS |
| INCYTE CORP |
| INDUSTRIVAERDEN AB ORD C |
| INDUTRADE AB |
| INFORMA PLC |
| ING GROEP NV |
| INPEX CORP |
| INPOST SA |
| INTACT FINANCIAL CORP. |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERTEK GROUP PLC |
| INTUITIVE SURGICAL INC |
| IPSEN SA |
| IQVIA HOLDINGS INC |
| ITOCHU CORP ORD |
| JACOBS SOLUTIONS INC |
| JAMES HARDIE INDUSTRIES-CDI |
| JAPAN POST BANK CO LTD |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KANSAI ELECTRIC POWER CO ORD |
| KELLANOVA |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYENCE CORP ORD |
| KEYERA CORP |
| KIMBERLY-CLARK CORP |
| KIMCO REALTY CORP |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KKR & CO INC |
| L OREAL SA |
| LEGRAND SA |
| LIFCO AB |
| LOBLAW COMPANIES LTD. |
| LOTUS BAKERIES |
| LUNDIN GOLD INC |
| M&G PLC |
| M3 (SO-NET M3) INC ORD |
| MACQUARIE GROUP LTD ORD |
| MASTERCARD INC-CLASS A |
| MATSUKIYOCOCOKARA & CO |
| MCCORMICK & CO-NON VTG SHRS |
| MEDIOBANCA SPA |
| MERCADOLIBRE INC |
| MERIDIAN ENERGY LTD |
| META PLATFORMS INC |
| METLIFE INC |
| MICROSOFT CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MOLSON COORS BEVERAGE CO |
| MONCLER SPA |
| MONDAY.COM LTD |
| MONSTER BEVERAGE CORP |
| MOTOROLA SOLUTIONS INC |
| MTU AERO ENGINES AG |
| NATIONAL AUSTRALIA BANK LTD |
| NEMETSCHEK SE |
| NETFLIX INC |
| NEWMONT CORP |
| NEXTERA ENERGY INC |
| NICE LTD |
| NINTENDO CO LTD |
| NITTO DENKO CORP |
| NOMURA HOLDINGS INC ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORFOLK SOUTHERN CORP |
| NORTHERN STAR RESOURCES LTD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVONESIS AS CLASS B |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OBIC CO LTD ORD |
| OLD DOMINION FREIGHT LINE INC |
| ONEOK INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORACLE CORP |
| ORIENTAL LAND CO LTD ORD |
| PALANTIR TECHNOLOGIES INC |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PEMBINA PIPELINE CORP |
| PENTAIR PLC |
| PERNOD RICARD SA |
| PG&E CORP |
| PINTEREST INC |
| PNC FINANCIAL SERVICES GROUP |
| PRO MEDICUS LTD |
| PROSUS NV |
| PTC INC |
| PUBLIC SVC ENTERPRISE |
| QBE INSURANCE GROUP LTD |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| RANDSTAD NV |
| RATIONAL AG |
| REA GROUP LTD |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| ROCHE HOLDING AG |
| ROSS STORES INC |
| ROYAL BANK OF CANADA |
| S&P GLOBAL INC |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SANRIO CO LTD ORD |
| SANTOS LTD |
| SAP SE |
| SBA COMMUNICATIONS CORP-CL A |
| SBI HOLDINGS INC ORD |
| SCHLUMBERGER NV |
| SCOUT24 SE |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEVERN TRENT PLC |
| SGS SA |
| SHERWIN-WILLIAMS CO |
| SHIN-ETSU CHEMICAL CO LTD |
| SHISEIDO CO LTD |
| SHOPIFY INC |
| SIG COMBIBLOC GROUP AG |
| SIKA AG |
| SINGAPORE TECH ENGINEERING |
| SKANSKA AB CLASS B |
| SMITHS GROUP PLC |
| SNAM SPA |
| SOFINA SA |
| SONOVA HOLDING AG |
| SPOTIFY TECHNOLOGY SA |
| STANTEC INC |
| STOCKLAND |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUMITOMO |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SWISS LIFE HOLDING AG |
| SWISS PRIME SITE AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TALANX AG |
| TC ENERGY CORP |
| TELEPERFORMANCE SE |
| TELSTRA GROUP LTD |
| TEMENOS AG |
| TENARIS SA |
| TERADYNE INC |
| TERNA SPA |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THOMSON REUTERS CORP |
| TJX COMPANIES INC |
| TOKIO MARINE HOLDINGS INC |
| TOKYU CORP |
| TORONTO-DOMINION BANK |
| TOTALENERGIES SE |
| TOYOTA MOTOR CORP |
| TRANSUNION |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| UNION PACIFIC CORP |
| UNITED UTILITIES PLC |
| VAT GROUP AG |
| VEEVA SYSTEMS INC |
| VERALTO CORP |
| VERBUND AG |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| WALMART INC |
| WATERS CORP |
| WELLTOWER INC |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WESTPAC BANKING CORPORATION |
| WHEATON PRECIOUS METALS CORP |
| WILLIAMS COS INC |
| WISETECH GLOBAL LTD |
| WOLTERS KLUWER NV |
| WSP GLOBAL INC |
| XERO LTD |
| ZILLOW GROUP INC – C CLASS |
| ZOETIS INC |
| ZOZO INC |