Ordinary Index Rebalancing in the JPMorgan Asset Management Carbon Transition Global Equity Price Return Index | November 2021

In the ordinary rebalance the following composition will be implemented effective open 01.12.2021:

3I GROUP PLC ORD
3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ADIDAS AG
ADOBE INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
ADYEN NV
AEGON NV
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
AMAZON.COM INC
AMERICAN EXPRESS CO
AMERICAN TOWER CORP
AMERISOURCEBERGEN CORP
AMPLIFON SPA
APA GROUP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARISTOCRAT LEISURE LTD
AROUNDTOWN SA
ASML HOLDING NV
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
AURIZON HOLDINGS LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTODESK INC
AVALONBAY COMMUNITIES INC
AVERY DENNISON CORP
AVIVA PLC
AXA SA
BAKER HUGHES CO
BALL CORP
BALLARD POWER SYSTEMS INC
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
BIOGEN INC
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
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
CATERPILLAR INC
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
COCA-COLA CO/THE
COCHLEAR LTD
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMMONWEALTH BANK OF AUSTRALIA
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
COVIVIO SA
CRODA INTERNATIONAL PLC
CSX CORP
CVS HEALTH CORP
DAIFUKU CO LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DASSAULT SYSTEMES SA
DEUTSCHE TELEKOM AG
DEXUS/AU
DIGITAL REALTY TRUST INC
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
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
FIRSTENERGY
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FMC CORP
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJITSU LTD ORD
GEA GROUP AKTIENGESELLSCHAFT
GECINA SA
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENTING SINGAPORE PLC
GILEAD SCIENCES INC
GIVAUDAN SA
GLAXOSMITHKLINE PLC
GOLDMAN SACHS GROUP INC
GPT GROUP
GREAT WEST LIFECO
GRIFOLS SA CLASS A
HALLIBURTON CO
HALMA PLC
HANG SENG BANK LTD ORD
HANNOVER RUCK SE
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HENDERSON LAND DEVELOPMENT ORD
HESS CORP
HEXAGON AB CLASS B
HOME DEPOT INC
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HYDRO ONE LTD
IBERDROLA SA
ICL GROUP LTD
IHS MARKIT LTD
ILLINOIS TOOL WORKS
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
JAMES HARDIE INDUSTRIES PLC
JOHNSON & JOHNSON
JSR CORP
KANSAI ELECTRIC POWER CO ORD
KAO CORP
KEPPEL CORP LTD ORD
KERING SA
KESKO OYJ CLASS B
KEYERA CORP
KIKKOMAN CORP ORD
KIMBERLY-CLARK CORP
KINTETSU GROUP HOLDINGS CO LTD
KION GROUP AG
KLEPIERRE SA
KOMATSU LTD
KONE OYJ CLASS B
KONINKLIJKE PHILIPS NV
KROGER CO
L OREAL SA
L3HARRIS TECHNOLOGIES INC
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LIBERTY GLOBAL PLC – CLASS C
LINCOLN NATIONAL CORP
LOBLAW COMPANIES LTD.
LOGITECH INTERNATIONAL SA
LUNDIN ENERGY AB
LVMH MOET HENNESSY LOUIS VUITTON SE
MACQUARIE GROUP LTD ORD
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
MOHAWK INDS.
MTR CORPORATION LTD
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NEC CORP ORD
NESTE CORPORATION
NESTLE SA
NETFLIX INC
NEWELL BRANDS INC
NIBE INDUSTRIER AB
NIDEC CORP ORD
NIKE INC
NINTENDO CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NISSHIN SEIFUN GROUP INC
NOMURA HOLDINGS INC ORD
NOMURA RESEARCH INSTITUTE LTD ORD
NOVARTIS AG
NOVOZYMES AS CLASS B
NVIDIA CORP
NXP SEMICONDUCTOR NV
OIL SEARCH LTD ORD
OLYMPUS
OMRON CORP ORD
ONEOK INC
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP
ORANGE SA
ORICA LTD ORD
ORIX CORP ORD
ORKLA ASA
ORSTED A/S
OWENS CORNING INC
PAYPAL HOLDINGS INC.
PENTAIR PLC
PEPSICO INC
PERNOD RICARD SA
PFIZER INC
PNC FINANCIAL SERVICES GROUP
POLA ORBIS HOLDINGS INC ORD
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
REA GROUP LTD
REALTY INCOME CORP
REGENERON PHARMACEUTICALS
RELX PLC
RENTOKIL INITIAL PLC
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL BANK OF CANADA
ROYAL DSM NV
S&P GLOBAL INC
SAFRAN SA
SAGE GROUP PLC
SALESFORCE.COM INC
SAMPO OYJ CLASS A
SANTOS LTD
SAP SE
SCHIBSTED ASA – B SHARES
SCHLUMBERGER LTD
SCHRODERS PLC ORD
SECOM CO LTD ORD
SEEK LTD ORD
SEGRO PLC
SEMPRA ENERGY
SEVEN & I HOLDINGS CO LTD ORD
SHERWIN-WILLIAMS CO
SHIN-ETSU CHEMICAL CO LTD
SHISEIDO CO LTD
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIKA AG
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SMITH & NEPHEW 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
STANLEY ELECTRIC CO LTD
STARBUCKS CORP
STELLANTIS NV
STMICROELECTRONICS NV
STOCKLAND
SUMITOMO
SUMITOMO ELECTRIC INDUSTRIES LTD
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
TARGET CORP
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
TESCO PLC
TESLA INC
TEXAS INSTRUMENTS INC
THALES SA
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
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
VALEO SA
VENTURE CORPORATION LIMITED
VERBUND AG
VERIZON COMMUNICATIONS INC
VF CORP
VIFOR PHARMA AG
VISA INC-CLASS A SHARES
VIVENDI SA
VORNADO REALTY TRUST
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARTSILA OYJ ABP
WASTE MANAGEMENT INC
WEC ENERGY GROUP INC
WELLTOWER INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WESTPAC BANKING CORPORATION
WEYERHAEUSER CO
WHEATON PRECIOUS METALS CORP
WISETECH GLOBAL LTD
WOOLWORTHS GROUP LTD
WORLDLINE SA
WSP GLOBAL INC
XCEL ENERGY INC
XERO LTD
XYLEM INC
YAKULT HONSHA CO LTD ORD