Ordinary Index Rebalancing in the JPMorgan Asset Management Carbon Transition Global Equity Total Return Index | May 2022

In the ordinary rebalance the following composition will be implemented effective open 01.06.2022:

3I GROUP PLC ORD
3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ADIDAS AG
ADOBE INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
ADYEN NV
AEGON NV
AEON CO LTD ORD
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AGILENT TECHNOLOGIES INC
AGNICO-EAGLE MINES
AIA GROUP LTD
AKER BP ASA
AKZO NOBEL NV
ALFA LAVAL AB
ALGONQUIN POWER & UTILITIES
ALLIANZ SE
ALLSTATE CORP
ALPHABET INC-CL A
ALSTOM SA
ALTAGAS LTD
AMAZON.COM INC
AMERICAN EXPRESS CO
AMERICAN TOWER CORP
AMERISOURCEBERGEN CORP
AMPLIFON SPA
ANA HOLDINGS INC
APA GROUP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARC RESOURCES LTD
ARISTOCRAT LEISURE LTD
AROUNDTOWN SA
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASML HOLDING NV
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
ATLANTIA SPA
ATLAS COPCO AB CLASS A
ATMOS ENERGY CORP
AUTODESK INC
AVALONBAY COMMUNITIES INC
AVERY DENNISON CORP
AVIVA PLC
AXA SA
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARCLAYS PLC
BAYERISCHE MOTOREN WERKE AG
BCE INC
BECTON DICKINSON AND CO
BEIERSDORF AG
BERKSHIRE HATHAWAY INC-CL B
BHP GROUP LTD
BNP PARIBAS SA
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROWN-FORMAN CORP-CLASS B
CAE INC
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CAPGEMINI SA
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARREFOUR SA
CATERPILLAR INC
CENOVUS ENERGY INC
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHURCH & DWIGHT CO INC
CIGNA CORP
CISCO SYSTEMS INC
CITIGROUP INC
CLARIANT AG
CLOROX COMPANY
CNH INDUSTRIAL NV
COCA-COLA CO/THE
COCHLEAR LTD
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE FINANCIERE RICHEMONT SA
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
COVIVIO SA
CRODA INTERNATIONAL PLC
CROWN CASTLE INTERNATIONAL CORP
CVS HEALTH CORP
DAIFUKU CO LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DASSAULT SYSTEMES SA
DELTA AIR LINES
DENSO CORP ORD
DEUTSCHE TELEKOM AG
DEXUS/AU
DIGITAL REALTY TRUST INC
DTE ENERGY CO
DUPONT DE NEMOURS INC
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDENRED
EDISON INTERNATIONAL
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
EDWARDS LIFESCIENCES CORP
ELBIT SYSTEMS LTD
ELECTROLUX AB CLASS B
ELI LILLY & CO
ENAGAS SA
ENBRIDGE INC
EPIROC AB-A
EQUINOR ASA
ESSENTIAL UTILITIES INC
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EXPEDITORS INTL WASH INC
EXXON MOBIL CORP
FEDEX CORP
FERGUSON PLC
FERROVIAL SA
FIRSTENERGY
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FMC CORP
FORD MOTOR CO
FRANCO-NEVADA CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJITSU LTD ORD
GEBERIT AG
GECINA SA
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENTING SINGAPORE PLC
GETLINK
GILEAD SCIENCES INC
GIVAUDAN SA
GOLDMAN SACHS GROUP INC
GPT GROUP
GREAT WEST LIFECO
GRIFOLS SA CLASS A
GSK PLC
HALLIBURTON CO
HALMA PLC
HANG SENG BANK LTD ORD
HANNOVER RUCK SE
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HEINEKEN NV
HELLOFRESH SE
HENDERSON LAND DEVELOPMENT ORD
HITACHI LTD
HOME DEPOT INC
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HULIC CO LTD
IBERDROLA SA
ICL GROUP LTD
ILLINOIS TOOL WORKS
IMCD NV
INFINEON TECHNOLOGIES AG
ING GROEP NV
INPEX CORP
INSURANCE AUSTRALIA GROUP LTD ORD
INTACT FINANCIAL CORP.
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTL FLAVORS & FRAGRANCES
INTUIT COM
IPSEN SA
ITOCHU CORP ORD
IVANHOE MINES LTD
JAMES HARDIE INDUSTRIES PLC
JOHNSON & JOHNSON
JOHNSON MATTHEY PLC
JSR CORP
KANSAI ELECTRIC POWER CO ORD
KEPPEL CORP LTD ORD
KERING SA
KESKO OYJ CLASS B
KEURIG DR PEPPER INC
KEYERA CORP
KIMBERLY-CLARK CORP
KINTETSU GROUP HOLDINGS CO LTD
KION GROUP AG
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KONINKLIJKE PHILIPS NV
KROGER CO
L OREAL SA
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LIFCO AB
LINCOLN NATIONAL CORP
LOBLAW COMPANIES LTD.
LOGITECH INTERNATIONAL SA
LOTTERY CORPORATION LTD
LUNDIN ENERGY AB
LVMH MOET HENNESSY LOUIS VUITTON SE
MACQUARIE GROUP LTD ORD
MAGNA INTERNATIONAL INC
MAKITA CORP ORD
MASTERCARD INC-CLASS A
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MERCADOLIBRE INC
MERCK & CO. INC.
MERCURY NZ LTD
META PLATFORMS INC
METLIFE INC
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
MTR CORPORATION LTD
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NEC CORP ORD
NESTE CORPORATION
NESTLE SA
NETFLIX INC
NEWELL BRANDS INC
NEXTERA ENERGY INC
NIBE INDUSTRIER AB
NIDEC CORP ORD
NIKE INC
NINTENDO CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NOMURA HOLDINGS INC ORD
NOMURA RESEARCH INSTITUTE LTD ORD
NORTHERN STAR RESOURCES LTD
NOVARTIS AG
NOVOZYMES AS CLASS B
NVIDIA CORP
NXP SEMICONDUCTOR NV
OLYMPUS
ONEOK INC
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP
ORANGE SA
ORICA LTD ORD
ORIX CORP ORD
ORKLA ASA
ORSTED A/S
OSAKA GAS CO LTD
PAYPAL HOLDINGS INC.
PEMBINA PIPELINE CORP
PENTAIR PLC
PEPSICO INC
PERNOD RICARD SA
PFIZER INC
PNC FINANCIAL SERVICES GROUP
PPG INDUSTRIES INC
PPL CORP
PROCTER & GAMBLE CO
PROLOGIS INC
PUBLIC SVC ENTERPRISE
PUMA SE
QBE INSURANCE GROUP LTD
QUALCOMM INC
RAMSAY HEALTH CARE LTD ORD
RATIONAL AG
REA GROUP LTD
REALTY INCOME CORP
RED ELECTRICA CORP SA
REGENERON PHARMACEUTICALS
RELX PLC
REMY COINTREAU SA
RENTOKIL INITIAL PLC
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DSM NV
S&P GLOBAL INC
SAGE GROUP PLC
SALESFORCE INC
SAMPO OYJ CLASS A
SANTOS LTD
SAP SE
SCHINDLER HOLDING AG
SCHLUMBERGER LTD
SCHRODERS PLC ORD
SECOM CO LTD ORD
SEEK LTD ORD
SEGRO PLC
SEMPRA ENERGY
SG HOLDINGS CO LTD
SHELL PLC
SHERWIN-WILLIAMS CO
SHIN-ETSU CHEMICAL CO LTD
SHISEIDO CO LTD
SIEMENS GAMESA RENEWABLE ENERGY
SIKA AG
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO LAND CO LTD ORD
SKF AB CLASS B
SMITH & NEPHEW 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
STARBUCKS CORP
STELLANTIS NV
STMICROELECTRONICS NV
STOCKLAND
STORA ENSO OYJ CLASS R
SUMITOMO
SUMITOMO METAL MINING CO LTD ORD
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
SYSCO CORP
SYSMEX CORP ORD
T&D HOLDINGS INC ORD
TABCORP HOLDINGS LTD
TAISEI CORP ORD
TC ENERGY CORP
TECHTRONIC INDUSTRIES CO LTD ORD
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TENARIS SA
TERADYNE INC
TERNA SPA
TESLA INC
TEXAS INSTRUMENTS INC
THALES SA
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TORONTO-DOMINION BANK
TOTALENERGIES SE
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRANSURBAN GROUP
TRYG AS
UBER TECHNOLOGIES INC
UBS GROUP AG
UGI CORP
UNIBAIL-RODAMCO-WESTFIELD
UNICHARM CORP ORD
UNILEVER PLC
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
VERBUND AG
VERIZON COMMUNICATIONS INC
VF CORP
VISA INC-CLASS A SHARES
VIVENDI SA
VORNADO REALTY TRUST
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARTSILA OYJ ABP
WASTE MANAGEMENT INC
WELLTOWER INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEYERHAEUSER CO
WHEATON PRECIOUS METALS CORP
WISETECH GLOBAL LTD
WOODSIDE ENERGY GROUP LTD
WOOLWORTHS GROUP LTD
WORLDLINE SA
WSP GLOBAL INC
XCEL ENERGY INC
XERO LTD
XYLEM INC
YAKULT HONSHA CO LTD ORD