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Silex Systems Ltd. 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Bank Of Kaohsiung Ltd. TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -33331.46000000 USD 37.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1981.10000000 0.004622854573 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Draegerwerk AG & Co. KGaA Draegerwerk AG & Co. KGaA NON-VTG PRF NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 36173.60000000 EUR 1981.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3619.75000000 -0.00844660937 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kinross Gold Corp. Kinross Gold Corp. 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Kohl's Corp. 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Temple & Webster Group Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44710.05000000 AUD 428.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2017.96000000 -0.00470886659 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Odfjell SE Odfjell SE SER'A'NOK2.50 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 418042.80000000 NOK -2017.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 14995.13000000 0.034990815857 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Israel Canada T.R Ltd. Israel Canada T.R Ltd. 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Gmo Internet Group Inc. 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Helia Group Ltd. 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Sumitomo Pharma Co Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 18693500.00000000 JPY 15831.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 23140.25000000 0.053997279559 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 YSB INC YSB Inc. USD0.0000025 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 564720.00000000 HKD 23140.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8865.44000000 0.020687315050 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PAREX RESOURCES INC Parex Resources Inc. COM NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 72634.08000000 CAD 8865.44000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -6187.57000000 -0.01443856255 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 UNITED INTEGRATED SERVICES COMPANY LTD United Integration Services Co Ltd TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 32665.88000000 USD -6187.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8736.08000000 0.020385456251 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Maanshan Iron & Steel Co Ltd. Maanshan Iron & Steel Co Ltd. CNY1'H' Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -523800.00000000 HKD 8736.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 46.22000000 0.000107853383 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SMARTONE TELECOMMUNICATIONS HOLDINGS LTD SmarTone Telecommunications Holdings Limited ORD HKD0.10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 25100.00000000 HKD 46.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2166.03000000 -0.00505438478 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Odfjell SE Odfjell SE SER'A'NOK2.50 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 448716.80000000 NOK -2166.03000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2950.42000000 0.006884742107 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD Chow Sang Sang Hld ORD HKD0.25 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 387900.00000000 HKD 2950.42000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -8611.89000000 -0.02009566153 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Evolution Mining Ltd. Evolution Mining Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 188619.50000000 AUD -8611.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -4794.50000000 -0.01118786343 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Acwa Power Co Acwa Power Co SAR10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -116220.34000000 USD -4794.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7438.22000000 -0.01735692763 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SUN ART RETAIL GROUP LTD Sun Art Retail Group Ltd. 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KRAFTON Inc. KRW100 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -40809.23000000 USD -569058.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 300.24000000 0.000700603632 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 YIT Corp YIT Corp NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -5850.39000000 EUR 300.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 20604.06000000 0.048079134317 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SES AI CORP Ses Ai Corporation CL A COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -78945.52000000 USD 20604.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2267.98000000 0.005292282931 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Goodman Group Goodman Group NPV (STAPLED UNITS) Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -59494.20000000 AUD 2267.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2720.84000000 -0.00634902207 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CONSUN PHARMACEUTICAL GROUP LTD Consun Pharmaceutical Group Limited HKD0.1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 355400.00000000 HKD -2720.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1713.25000000 -0.00399783231 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Meituan LLC Meituan LLC USD0.00001 B CLASS Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -166110.00000000 HKD -1713.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -534.51000000 -0.00124726767 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 LONKING HOLDINGS LTD LONKING HOLDINGS LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 297920.00000000 HKD -534.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1144.93000000 0.002671669722 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BioMerieux SA BioMerieux SA NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -48548.73000000 EUR 1144.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3551.41000000 -0.00828713944 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 KELT EXPLORATION LTD KELT EXPLORATION LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -76218.09000000 CAD -3551.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -6434.09000000 -0.01501381171 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 The Shiga Bank Ltd. The Shiga Bank Ltd. 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Ence Energia y Celulosa S.A. 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Bravura Solutions Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 54279.75000000 AUD -807.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -334.48000000 -0.00078050194 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Annaly Capital Management, Inc. Annaly Capital Management, Inc. 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Cosco Shipping Holdings Co Ltd. 'H'CNY1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 503910.00000000 HKD -1519.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 35.09000000 0.000081881766 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mips AB Mips AB NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8683.20000000 SEK 35.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 48.39000000 0.000112917032 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bangkok Life Assurance Public Co Ltd. Bangkok Life Assurance Public Co Ltd. 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NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60317.04000000 AUD -2665.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -542.09000000 -0.00126495544 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 WT Microelectronics Co Ltd. WT Microelectronics Co Ltd. TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 62756.18000000 USD -542.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2238.09000000 -0.00522253525 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bravura Solutions Ltd. Bravura Solutions Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 150362.82000000 AUD -2238.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -21548.57000000 -0.05028312824 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sok Marketler Tickaret A.S Sok Marketler Tickaret A.S TRY1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 125313.09000000 USD -21548.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -763.11000000 -0.00178070090 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kaufman & Broad SA Kaufman & Broad SA EUR0.26 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9562.15000000 EUR -763.11000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 832.81000000 0.001943344362 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Banca Mediolanum SpA Banca Mediolanum SpA NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 36949.84000000 EUR 832.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4276.92000000 0.009980101550 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Rush Street Interactive Inc Rush Street Interactive Inc COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 96606.22000000 USD 4276.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3933.89000000 0.009179648365 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD Chow Sang Sang Hld ORD HKD0.25 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 517200.00000000 HKD 3933.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1425.61000000 -0.00332663051 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CHUNG HUNG STEEL CORP CHUNG HUNG STEEL CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -29972.52000000 USD -1425.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -164.12000000 -0.00038297051 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nagoya Railroad Co Ltd Nagoya Railroad Co Ltd NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -13452000.00000000 JPY -164.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3904.71000000 -0.00911155745 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Air Liquide S.A.(L') Air Liquide S.A.(L') EUR5.50 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -46474.01000000 EUR -3904.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1725.85000000 0.004027234145 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NOS SGPS SA NOS SGPS SA EUR 0.50 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 51958.35000000 EUR 1725.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1307.37000000 -0.00305071999 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Evergreen Marine Corp (Taiwan) Ltd. Evergreen Marine Corp (Taiwan) Ltd. TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 51637.22000000 USD -1307.37000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1614.68000000 0.003767821322 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hbx Group International PLC Hbx Group International PLC ORD EUR0.01 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -34383.57000000 EUR 1614.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -540.21000000 -0.00126056850 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NCC AB NCC AB SER'B'NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 180784.80000000 SEK -540.21000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11161.58000000 0.026045308740 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 XPENG INC XPeng Inc. USD0.00001 A CLASS Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1178490.00000000 HKD 11161.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1359.02000000 0.003171244168 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hochtief AG Hochtief AG NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 43233.80000000 EUR 1359.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -19928.05000000 -0.04650167940 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fresnillo PLC Fresnillo PLC ORD USD0.50 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 126159.84000000 GBP -19928.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 942.74000000 0.002199863671 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Oriental Land Co Ltd. 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EUR1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -28249.48000000 EUR 4237.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 802.18000000 0.001871869911 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cerillion Plc Cerillion Plc ORD GBP0.005 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -28728.30000000 GBP 802.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -19400.89000000 -0.04527156279 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NANKANG RUBBER TIRE CORP LTD NAN Kang Rubb Tire TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -25799.10000000 USD -19400.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 444.14000000 0.001036391212 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dassault Systemes Dassault Systemes EUR0.10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -13122.20000000 EUR 444.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -31.79000000 -0.00007418128 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Qt Group Oyj Qt Group Oyj NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -12262.36000000 EUR -31.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2558.21000000 0.005969528442 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SM Investments Corp. SM Investments Corp. PHP10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45713.90000000 USD 2558.21000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8099.22000000 0.018899357031 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 COFCO JOYCOME FOODS LTD COFCO JOYCOME FOODS LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -294728.45000000 HKD 8099.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3360.89000000 -0.00784256509 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mutares SE & Co. KGaA Mutares SE & Co. KGaA NPV (REG) Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 122245.20000000 EUR -3360.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 700.58000000 0.001634788479 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Absa Group Ltd Absa Group Ltd ZAR2 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1023258.80000000 ZAR 700.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1485.61000000 -0.00346663923 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AUTO PARTNER SA AUTO PARTNER SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -274067.20000000 PLN -1485.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4087.19000000 -0.00953737064 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Advantest Corp. Advantest Corp. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7222500.00000000 JPY -4087.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1395.11000000 -0.00325545941 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 The Keiyo Bank, Ltd The Keiyo Bank, Ltd NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8120000.00000000 JPY -1395.11000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -611.95000000 -0.00142797226 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shimano Inc. Shimano Inc. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -3216000.00000000 JPY -611.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 351.82000000 0.000820964462 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sagax AB Sagax AB SER'B'NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -472872.70000000 SEK 351.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7308.17000000 -0.01705345873 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 New China Life Insurance Co Ltd. New China Life Insurance Co Ltd. 'H'CNY1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 481390.00000000 HKD -7308.17000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1104.61000000 0.002577583862 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PPHE HOTEL GROUP LTD PPHE Hotel Group Ltd. ORD NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11508.36000000 GBP 1104.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -604.70000000 -0.00141105454 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mutares SE & Co. KGaA Mutares SE & Co. KGaA NPV (REG) Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 39844.07000000 EUR -604.70000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -10025.23000000 -0.02339366026 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HelloFresh SE HelloFresh SE NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 50126.40000000 EUR -10025.23000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3629.08000000 0.008468380735 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD Sunny Optical Technology (Group) Co Ltd. HKD0.10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -607481.79000000 HKD 3629.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2600.21000000 0.006067534546 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Alcon AG Alcon AG CHF0.04 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -50448.00000000 CHF 2600.21000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4410.83000000 0.010292577677 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Starlux Airlines Co Ltd. Starlux Airlines Co Ltd. Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -131618.37000000 USD 4410.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -16056.33000000 -0.03746710341 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Natura Cosmeticos S A Natura Cosmeticos S A COM NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -93473.33000000 USD -16056.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -9983.56000000 -0.02329642420 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DPM Metals Inc. DPM Metals Inc. COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 143142.20000000 CAD -9983.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -42604.77000000 -0.09941732160 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kingsgate Consolidated Ltd. Kingsgate Consolidated Ltd. 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Resolute Mining Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 273098.03000000 AUD -1816.30000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -817.10000000 -0.00190668541 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Evergreen Marine Corp (Taiwan) Ltd. Evergreen Marine Corp (Taiwan) Ltd. TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 32273.26000000 USD -817.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4392.92000000 0.010250785074 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SEA LTD Sea Ltd. 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Sunac Services Holdings Ltd. Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1018080.00000000 HKD -43617.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -481.59000000 -0.00112377998 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AURA MINERALS INC Aura Minerals Inc (Vg) COM NPV (POST REV SPLIT) Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 81915.94000000 USD -481.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2947.05000000 -0.00687687828 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mazda Motor Corp. Mazda Motor Corp. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 11474100.00000000 JPY -2947.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2892.17000000 -0.00674881697 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TransAlta Corporation TransAlta Corporation COM NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -68443.74000000 CAD -2892.17000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 18776.02000000 0.043813441987 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ZTE Corp. ZTE Corp. 'H'CNY1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1180525.87000000 HKD 18776.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -9073.12000000 -0.02117193189 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Regis Resources Ltd. Regis Resources Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 97444.05000000 AUD -9073.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 9748.18000000 0.022747170002 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sweetgreen Inc Sweetgreen Inc COM CL A Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -106555.80000000 USD 9748.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5893.58000000 0.013752543160 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GENDA INC GENDA INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6274500.00000000 JPY 5893.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1958.56000000 0.004570257964 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Axial Retailing Inc Axial Retailing Inc NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 13225200.00000000 JPY 1958.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6770.21000000 0.015798140558 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Entra ASA Entra ASA NOK1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1039554.00000000 NOK 6770.21000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 685.69000000 0.001600042982 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sims Ltd. Sims Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 126763.00000000 AUD 685.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4294.24000000 -0.01002051740 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kaga Electronics Co Ltd. Kaga Electronics Co Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 14966500.00000000 JPY -4294.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 98.97000000 0.000230944382 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Adidas AG Adidas AG NPV (REGD) Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -61366.02000000 EUR 98.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -10854.06000000 -0.02532771738 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 IAMGOLD Corp IAMGOLD Corp COM NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 136624.27000000 CAD -10854.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9309.67000000 0.021723916275 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AURA INVESTMENTS LTD Aura Investments Ltd. ILS1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -282594.93000000 ILS 9309.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2462.59000000 0.005746401213 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Air Canada Air Canada VAR VTG SHS NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 115600.70000000 CAD 2462.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 743.09000000 0.001733984657 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bangkok Life Assurance Public Co Ltd. Bangkok Life Assurance Public Co Ltd. Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 45651.69000000 USD 743.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -9399.78000000 -0.02193418603 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ORIENT OVERSEAS (INTERNATIONAL) LTD Orient Overseas (International) Ltd. USD0.1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 911400.00000000 HKD -9399.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1873.00000000 0.004370605529 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GVS S.p.A. GVS S.p.A. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -33782.97000000 EUR 1873.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 963.93000000 0.002249310084 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dassault Systemes Dassault Systemes EUR0.10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -28479.50000000 EUR 963.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -54.97000000 -0.00012827132 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 LI AUTO INC Li Auto Inc. USD0.0001 CLASS A Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -290010.00000000 HKD -54.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1725.39000000 -0.00402616074 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Minerva SA Minerva SA COM NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 32658.17000000 USD -1725.39000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 181.50000000 0.000423526376 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 U-Haul Holding Co. U-Haul Holding Co. COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42029.86000000 USD 181.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4749.60000000 0.011083090243 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fiserv Inc. Fiserv Inc. COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -74907.00000000 USD 4749.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -4855.96000000 -0.01133127903 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mckesson Corp. Mckesson Corp. COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 69651.75000000 USD -4855.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3413.98000000 -0.00796644947 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EDP Renovaveis SA EDP Renovaveis SA EUR5 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -40382.48000000 EUR -3413.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2574.22000000 -0.00600688743 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kobayashi Pharmaceutical Co Ltd Kobayashi Pharmaceutical Co Ltd NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7293000.00000000 JPY -2574.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1733.76000000 0.004045691961 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Seagate Technology Holdings PL Seagate Technology Holdings PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 91461.02000000 USD 1733.76000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -6957.27000000 -0.01623464107 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ADVANCED PETROCHEMICAL CO Advanced Petrochemical Company SAR10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -70450.94000000 USD -6957.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6064.57000000 0.014151544676 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sega Sammy Holdings Inc. Sega Sammy Holdings Inc. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9857441.00000000 JPY 6064.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -41044.12000000 -0.09577557813 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Raspberry Pi Holdings PLC Raspberry Pi Holdings PLC ORD GBP0.0025 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -71469.78000000 GBP -41044.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 14498.58000000 0.033832127028 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ZhongAn Online P & C Insurance Co Ltd. ZhongAn Online P & C Insurance Co Ltd. CNY1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1167176.01000000 HKD 14498.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -12357.15000000 -0.02883514582 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Emaar Development PJSC Emaar Development PJSC AED1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 127170.37000000 USD -12357.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -517.07000000 -0.00120657181 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SDIPTECH AB SDIPTECH AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -56635.20000000 SEK -517.07000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4660.66000000 0.010875550651 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Metlen Energy & Metals PLC Metlen Energy & Metals PLC ORD EUR1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -67819.91000000 EUR 4660.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5974.23000000 0.013940738214 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Euronet Worldwide, Inc. 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EUR0.20 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -25050.45000000 EUR 810.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1528.78000000 -0.00356737550 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 London Stock Exchange Group PLC London Stock Exchange Group PLC ORD GBP0.06918604 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -27873.00000000 GBP -1528.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2620.68000000 0.006115300854 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shenzhen Investment Ltd. Shenzhen Investment Ltd. 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COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 119003.24000000 USD -2916.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3551.49000000 -0.00828732612 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Emaar Development PJSC Emaar Development PJSC AED1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 36549.31000000 USD -3551.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4210.08000000 0.009824131836 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Xero Ltd Xero Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -69571.32000000 AUD 4210.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1348.06000000 0.003145669242 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Experian PLC Experian PLC ORD USD0.10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -13197.42000000 GBP 1348.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3140.61000000 -0.00732854641 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Emaar Properties PJSC Emaar Properties PJSC AED1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 57199.70000000 USD -3140.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2172.26000000 -0.00506892235 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Payoneer Global Inc. 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NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 4920650.00000000 JPY 222.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 247.53000000 0.000577605972 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ADV Med Solutions ADV Med Solutions ORD GBP0.05 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -43219.08000000 GBP 247.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 134237.73000000 0.313240878307 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hanwha Corp. Hanwha Corp. KRW5000 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 12691.76000000 USD 134237.73000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2333.60000000 0.005445405800 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Chroma Ate Inc Chroma Ate Inc TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 45548.91000000 USD 2333.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1976.71000000 0.004612610601 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Boardwalk Real Estate Investment Trust Boardwalk Real Estate Investment Trust TRUST UNITS Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -184975.71000000 CAD 1976.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2079.60000000 -0.00485270222 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Symrise AG Symrise AG NPV (BR) Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -39168.64000000 EUR -2079.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 841.64000000 0.001963948979 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ASUSTeK Computer Inc. ASUSTeK Computer Inc. TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 16678.45000000 USD 841.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 24735.60000000 0.057719994739 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Elecnor SA Elecnor SA EUR0.1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 111924.40000000 EUR 24735.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1981.28000000 -0.00462327459 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Intercos S.p.A Intercos S.p.A NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -43247.36000000 EUR -1981.28000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5990.01000000 -0.01397756050 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 LIAN HWA FOODS CORP Lian Hwa Foods Corp. TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -51929.33000000 USD -5990.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -12024.29000000 -0.02805842411 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Scatec ASA Scatec ASA NOK0.025 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1118643.20000000 NOK -12024.29000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3934.86000000 -0.00918191183 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 The Realreal Inc The Realreal Inc COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 26262.90000000 USD -3934.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4073.88000000 0.009506312042 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD Kingdee International Software Group Co Ltd. 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China BlueChemical Ltd. 'H'CNY1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 751200.00000000 HKD -11141.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1297.92000000 -0.00302866862 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AL BABTAIN POWER & TELECOMMUNICATION CO AL Babtain Power SAR10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 73933.07000000 USD -1297.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8321.38000000 0.019417762650 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Helia Group Ltd. Helia Group Ltd. 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KGaA Draegerwerk AG & Co. 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KGaA Draegerwerk AG & Co. 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NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -2106223.85000000 ZAR 12158.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5096.48000000 -0.01189252732 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SIMPAR SA SIMPAR SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 103965.94000000 USD -5096.48000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -177275.56000000 -0.41366873618 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ecopro Co Ltd. Ecopro Co Ltd. KRW100 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -147784.66000000 USD -177275.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -6480.22000000 -0.01512145508 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 FLEXIUM INTERCONNECT INC FLEXIUM INTERCONNECT INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -92777.38000000 USD -6480.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -258.30000000 -0.00060273753 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DAH Sing Banking G DAH Sing Banking G NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 407696.00000000 HKD -258.30000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2011.37000000 -0.00469348897 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Revenio Group Corp. Revenio Group Corp. 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HKD0.10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 297680.00000000 HKD -4568.90000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4268.78000000 0.009961107033 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 KE HOLDINGS INC KE Holdings Inc. USD0.00002 A Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -343840.00000000 HKD 4268.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1136404.40000000 2.651775416411 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HD HYUNDAI CO LTD HD Hyundai Co.,Ltd. KRW1000 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 114242.16000000 USD 1136404.40000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -7612.24000000 -0.01776299959 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PHISON ELECTRONICS CORP Phison Electronics Corp. TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 57211.95000000 USD -7612.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5072.49000000 -0.01183654716 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Koninklijke Heijmans NV Koninklijke Heijmans NV CVA EUR0.30 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 63315.20000000 EUR -5072.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 85.65000000 0.000199862447 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Chang Hwa Commercial Bank Ltd Chang Hwa Commercial Bank Ltd TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -35327.84000000 USD 85.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5098.16000000 -0.01189644756 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Aveanna Healthcare Holdings Inc Aveanna Healthcare Holdings Inc COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 46684.75000000 USD -5098.16000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 323.33000000 0.000754483655 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Vtex Vtex SHS CL A Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -21870.00000000 USD 323.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -434.03000000 -0.00101279974 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HONG LEONG INDUSTRIES BHD HONG LEONG INDUSTRIES BHD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 12059.56000000 USD -434.03000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 20217.28000000 0.047176591441 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Thungela Resources Limited Thungela Resources Limited NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3122594.32000000 ZAR 20217.28000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 328.84000000 0.000767341122 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 KERRY GROUP PLC KERRY GROUP PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -37104.93000000 EUR 328.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7935.05000000 -0.01851626984 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Toshiba Tec Corp Toshiba Tec Corp NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 15598189.00000000 JPY -7935.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4397.49000000 -0.01026144907 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EL AL Israel Airlines Ltd. EL AL Israel Airlines Ltd. ILS1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 302574.86000000 ILS -4397.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 167.43000000 0.000390694332 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GVS S.p.A. GVS S.p.A. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -3019.77000000 EUR 167.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -19462.00000000 -0.04541416167 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MMG Ltd MMG Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 894297.83000000 HKD -19462.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1306.59000000 0.003048899882 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bangkok Life Assurance Public Co Ltd. Bangkok Life Assurance Public Co Ltd. Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 29731.54000000 USD 1306.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4258.36000000 0.009936792186 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Goodman Group Goodman Group NPV (STAPLED UNITS) Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -111706.20000000 AUD 4258.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4984.25000000 0.011630641010 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 FTAI Infrastructure Inc FTAI Infrastructure Inc COMMON STOCK Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -46620.00000000 USD 4984.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1576.46000000 -0.00367863576 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NCC AB NCC AB SER'B'NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 527574.60000000 SEK -1576.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1974.78000000 0.004608106987 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Marketech International Corp Marketech International Corp TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 51071.85000000 USD 1974.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3210.48000000 0.007491586568 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ibf Financial Holdings Co Ltd Ibf Financial Holdings Co Ltd TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -51020.47000000 USD 3210.48000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2694.71000000 -0.00628804827 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Koninklijke Bam Groep NV Koninklijke Bam Groep NV EUR0.10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 55202.81000000 EUR -2694.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 173.62000000 0.000405138564 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Energiekontor Ag Energiekontor Ag NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -25872.00000000 EUR 173.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3889.40000000 -0.00907583189 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kohl's Corp. Kohl's Corp. COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 35662.68000000 USD -3889.40000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2688.52000000 0.006273604046 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Wallenstam AB Wallenstam AB SER'B'NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -511079.80000000 SEK 2688.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -332.57000000 -0.00077604499 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AND ST HD Co Ltd. AND ST HD Co Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 15242172.00000000 JPY -332.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 10386.82000000 0.024237422814 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 FTAI Infrastructure Inc FTAI Infrastructure Inc COMMON STOCK Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -97125.00000000 USD 10386.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9429.60000000 0.022003770371 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sega Sammy Holdings Inc. Sega Sammy Holdings Inc. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -13597500.00000000 JPY 9429.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -508.87000000 -0.00118743728 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PROCEPT BIOROBOTICS CORP Procept Biorobotics Corp. COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -15541.31000000 USD -508.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1088.56000000 -0.00254013153 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ALPHA HPA LTD ALPHA HPA LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -67235.33000000 AUD -1088.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2558.30000000 -0.00596973845 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EDP Renovaveis SA EDP Renovaveis SA EUR5 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -30261.04000000 EUR -2558.30000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 992.14000000 0.002315137517 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Banca Monte dei Paschi di Siena S.p.A. Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 43927.75000000 EUR 992.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -163.41000000 -0.00038131374 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Evergreen Marine Corp (Taiwan) Ltd. Evergreen Marine Corp (Taiwan) Ltd. TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6454.65000000 USD -163.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3308.34000000 0.007719940789 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shenzhen Investment Ltd. Shenzhen Investment Ltd. 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Zip Co Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -213733.35000000 AUD 7419.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7532.45000000 0.017576811331 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Zealand Pharma As Zealand Pharma As DKK1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 391894.08000000 DKK 7532.45000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -783.02000000 -0.00182716046 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 WT Microelectronics Co Ltd. WT Microelectronics Co Ltd. TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 90647.82000000 USD -783.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -7709.35000000 -0.01798960370 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sunway Construction Group Bhd Sunway Construction Group Bhd NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 88708.67000000 USD -7709.35000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3618.32000000 -0.00844327250 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Terumo Corp. Terumo Corp. 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NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -10005547.00000000 JPY 1965.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -4814.59000000 -0.01123474302 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sunway Construction Group Bhd Sunway Construction Group Bhd NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 55399.77000000 USD -4814.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2460.24000000 0.005740917538 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Keyence Corp. Keyence Corp. 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Iluka Resources Ltd. 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New China Life Insurance Co Ltd. 'H'CNY1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 698280.00000000 HKD -10600.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 571.25000000 0.001332999684 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 YOUNGONE HOLDINGS CO LTD YOUNGONE HOLDINGS CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 176873.34000000 USD 571.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7099.57000000 0.016566695089 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Magnum Ice Cream Co. NV (The) Magnum Ice Cream Co. 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China Life Insurance Co Ltd. 'H'CNY1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 588000.00000000 HKD -11296.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5129.20000000 0.011968878742 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hemnet Group Ab Hemnet Group Ab NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -372443.40000000 SEK 5129.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1010.83000000 0.002358750233 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 FERRARI NV Ferrari N V COM EUR0.01 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -36360.50000000 EUR 1010.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1813.22000000 0.004231110175 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shenzhen Investment Ltd. Shenzhen Investment Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -94620.00000000 HKD 1813.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1631.92000000 -0.00380805049 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cardinal Health, Inc. Cardinal Health, Inc. 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Korea Electric Power Corp. 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Korea Electric Power Corp. 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Beijing Capital International Airport Co Ltd. 'H'CNY1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44660.00000000 HKD 540.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1141.78000000 -0.00266431926 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Payoneer Global Inc. Payoneer Global Inc. 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SJM Holdings Ltd. 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DiaSorin S.p.A. 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U-Haul Holding Co. 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Beijing Capital International Airport Co Ltd. 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TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -23604.24000000 USD -2647.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -7790.44000000 -0.01817882549 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CHEIL WORLDWIDE INC Cheil Worldwide Inc. KRW200 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 73045.67000000 USD -7790.44000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -679.82000000 -0.00158634546 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PROCEPT BIOROBOTICS CORP Procept Biorobotics Corp. COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -20762.03000000 USD -679.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1626.31000000 0.003794959679 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Lightspeed Commerce Inc Lightspeed Commerce Inc SUB VTG SHS Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -74246.76000000 CAD 1626.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -653.69000000 -0.00152537166 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Evergreen Marine Corp (Taiwan) Ltd. Evergreen Marine Corp (Taiwan) Ltd. TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 25818.61000000 USD -653.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3455322.95000000 8.062922366871 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BGF RETAIL CO LTD BGF Retail Co Ltd. KRW1000 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 82503.91000000 USD 3455322.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 7151.93000000 0.016688876032 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PURECYCLE TECHNOLOGIES INC PureCycle Technologies Inc. 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COM NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 166136.10000000 CAD 706.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 884.94000000 0.002064988605 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Root Inc Root Inc CL A NEW Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -137560.51000000 USD 884.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3973.14000000 -0.00927123740 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Suedzucker AG Suedzucker AG NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11771.06000000 EUR -3973.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -10719.66000000 -0.02501409785 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Optima Bank S.A. Optima Bank S.A. 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Shimano Inc. 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Beijing Capital International Airport Co Ltd. 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Jiangxi Copper Co Ltd. 'H' CNY1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 407000.00000000 HKD -7570.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -917.48000000 -0.00214092000 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MAN GROUP PLC Man Group PLC (New) ORD USD0.0342857142 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 66007.62000000 GBP -917.48000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -340.40000000 -0.00079431613 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ADVANTAGE ENERGY LTD ADVANTAGE ENERGY LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7297.29000000 CAD -340.40000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -8628.28000000 -0.02013390725 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Lundin Gold Inc Lundin Gold Inc COM NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 109315.57000000 CAD -8628.28000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1646.93000000 -0.00384307600 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bank Handlowy w Warszawie SA Bank Handlowy w Warszawie SA PLN4.00 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 223117.20000000 PLN -1646.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -11688.74000000 -0.02727542535 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Industrias Penoles S.A.B. De C.V. Industrias Penoles S.A.B. De C.V. 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Nintendo Co Ltd. 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Euronet Worldwide, Inc. 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COM STK USD0.01 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 653520.00000000 HKD -23361.63000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2391.47000000 -0.00558044421 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SDIPTECH AB SDIPTECH AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -261937.80000000 SEK -2391.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7047.89000000 -0.01644610091 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 D'Ieteren Group D'Ieteren Group NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 62090.00000000 EUR -7047.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5215.64000000 -0.01217058463 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 The Shiga Bank Ltd. The Shiga Bank Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7807657.00000000 JPY -5215.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3953.54000000 0.009225501221 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hemnet Group Ab Hemnet Group Ab NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -287076.30000000 SEK 3953.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1283.84000000 0.002995813242 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CANADIAN PACIFIC KANSAS CITY LTD Canadian Pacific Kansas City Ltd. COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45612.00000000 CAD 1283.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -7377.45000000 -0.01721512213 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bharat Petroleum Corp Ltd. Bharat Petroleum Corp Ltd. INR10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 46631.69000000 USD -7377.45000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 10216.43000000 0.023839821385 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CATAPULT SPORTS LTD CATAPULT SPORTS LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -93213.90000000 AUD 10216.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3133.26000000 -0.00731139534 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ORIENT OVERSEAS (INTERNATIONAL) LTD Orient Overseas (International) Ltd. USD0.1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 303800.00000000 HKD -3133.26000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1509.96000000 0.003523459437 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 XIAOMI CORP Xiaomi Corp. USD0.0000025 B CLASS Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -316028.00000000 HKD 1509.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 900.74000000 0.002101857568 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AmRest Holdings SE AmRest Holdings SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -182844.79000000 PLN 900.74000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -917.92000000 -0.00214194673 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shimano Inc. Shimano Inc. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4824000.00000000 JPY -917.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -642.43000000 -0.00149909669 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Molten Ventures PLC Molten Ventures PLC ORD GBP0.01 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -43794.76000000 GBP -642.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3137.74000000 0.007321849330 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BETTER COLLECTIVE A/S BETTER COLLECTIVE A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -467166.00000000 SEK 3137.74000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 12287.72000000 0.028673132398 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AviChina Industry & Technology Co Ltd AviChina Industry & Technology Co Ltd 'H'CNY1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -564200.00000000 HKD 12287.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3896.61000000 -0.00909265628 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HelloFresh SE HelloFresh SE NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 19483.20000000 EUR -3896.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 23637.64000000 0.055157928510 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DPC DASH LTD DPC Dash Ltd. USD1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -669125.00000000 HKD 23637.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7843.76000000 -0.01830324657 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 INTERNATIONAL PETROLEUM CORP INTERNATIONAL PETROLEUM CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -99090.00000000 CAD -7843.76000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1456.32000000 -0.00339829164 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bravura Solutions Ltd. Bravura Solutions Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 97840.70000000 AUD -1456.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3972.49000000 -0.00926972064 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Gold Fields Ltd Gold Fields Ltd ZAR0.50 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 747431.28000000 ZAR -3972.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 477.00000000 0.001113069320 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Brookfield Corp. Brookfield Corp. CL A LTD VT SH Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -118902.00000000 CAD 477.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -432.50000000 -0.00100922952 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Union Bank of Taiwan Union Bank of Taiwan TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -10647.07000000 USD -432.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -20029.41000000 -0.04673820080 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Regis Resources Ltd. Regis Resources Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 215113.10000000 AUD -20029.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -712.05000000 -0.00166155347 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Brunello Cucinelli S.p.A. Brunello Cucinelli S.p.A. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -25219.08000000 EUR -712.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 927.08000000 0.002163321396 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Paymentus Holdings Inc Paymentus Holdings Inc COM CL A Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -63954.59000000 USD 927.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4621.43000000 0.010784008283 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ICHIGO INC Ichigo Inc. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -16232108.00000000 JPY 4621.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 11518.89000000 0.026879084000 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 VOYAGER TECHNOLOGIES INC Voyager Technologies Inc. COM CL A Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -65159.00000000 USD 11518.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1306.61000000 -0.00304894655 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Symrise AG Symrise AG NPV (BR) Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -37160.40000000 EUR -1306.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1553.98000000 0.003626179167 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Beiersdorf AG Beiersdorf AG NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -56509.59000000 EUR 1553.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -137.12000000 -0.00031996659 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TAINAN SPINNING CO LTD TAINAN SPINNING CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -14651.08000000 USD -137.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -8259.62000000 -0.01927364700 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MAX STOCK LTD Max Stock Limited NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 265335.50000000 ILS -8259.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1386.12000000 -0.00323448144 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kobayashi Pharmaceutical Co Ltd Kobayashi Pharmaceutical Co Ltd NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -3927000.00000000 JPY -1386.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 771.98000000 0.001801398855 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Brookfield Wealth Solutions Ltd Brookfield Wealth Solutions Ltd CL A EXCHANGEAB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -61708.50000000 CAD 771.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4092.93000000 0.009550764811 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nintendo Co Ltd. Nintendo Co Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8926621.00000000 JPY 4092.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7890.03000000 0.018411216630 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nidec Corp. Nidec Corp. 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CoreWeave Inc. 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Oriental Land Co Ltd. 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Maanshan Iron & Steel Co Ltd. CNY1'H' Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -52380.00000000 HKD 889.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 12228.03000000 0.028533847057 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Compania De Distribucion Integral Logista Holdings S.A.U Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 166217.54000000 EUR 12228.03000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5261.40000000 -0.01227736462 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DIALOG GROUP BHD Dialog Group Berhad NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -73263.85000000 USD -5261.40000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1347.32000000 0.003143942468 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shenzhen Investment Ltd. 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Orchid Island Capital Inc. COM NEW Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 96850.00000000 USD -4133.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 109.35000000 0.000255165891 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 FLOW TRADERS LTD Flow Traders Ltd. EUR3.50 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -126610.00000000 EUR 109.35000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3086.67000000 0.007202678575 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 San-Ai Obbli Co Ltd San-Ai Obbli Co Ltd NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7723217.00000000 JPY 3086.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1066.78000000 0.002489308364 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fiserv Inc. Fiserv Inc. 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Lifenet Insurance Co. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -19694400.00000000 JPY 11144.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11115.84000000 0.025938575426 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AZORIM-INVESTMENT DEVELOPMENT & CONSTRUCTION CO LTD AZORIM-INVESTMENT DEVELOPMENT & CONSTRUCTION CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -162573.42000000 ILS 11115.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4293.62000000 0.010019070643 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Interpump Group S.p.A. Interpump Group S.p.A. 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SAR1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 113764.23000000 USD 1871.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -606.64000000 -0.00141558149 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Taichung Commercial Bank Co., Ltd. Taichung Commercial Bank Co., Ltd. TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45270.52000000 USD -606.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11444.35000000 0.026705146501 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HYGEIA HEALTHCARE HOLDINGS CO LTD Hygeia Healthcare Holdings Co Ltd. USD0.00001 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1039934.00000000 HKD 11444.35000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 23607.04000000 0.055086524063 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AZORIM-INVESTMENT DEVELOPMENT & CONSTRUCTION CO LTD AZORIM-INVESTMENT DEVELOPMENT & CONSTRUCTION CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -345068.52000000 ILS 23607.04000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4706.48000000 -0.01098247064 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Lenzing AG Lenzing AG NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -56497.50000000 EUR -4706.48000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3456.68000000 -0.00806608901 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Leopalace21 Corp Leopalace21 Corp NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 11781300.00000000 JPY -3456.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1493165.90000000 3.484270763333 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 LG UPLUS CORP LG Uplus Corp. KRW5000 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 45070.09000000 USD 1493165.90000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 635.98000000 0.001484045758 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Saudi Tadawul Group Holding Co Saudi Tadawul Group Holding Co SAR10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -26899.57000000 USD 635.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6110.14000000 0.014257881298 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hermes International Hermes International NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -33116.00000000 EUR 6110.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 28490.26000000 0.066481413724 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Galaxy Digital Inc. Galaxy Digital Inc. 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Enlight Renewable Energy Ltd. 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TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -62609.83000000 USD 1339.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1492.09000000 -0.00348176017 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PHILIPPINE NATIONAL BANK PHILIPPINE NATIONAL BANK Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 41329.12000000 USD -1492.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3343.98000000 -0.00780310596 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ADVANTAGE ENERGY LTD ADVANTAGE ENERGY LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -71224.92000000 CAD -3343.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 547.82000000 0.001278326279 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hyakugo Bank Ltd. Hyakugo Bank Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -16285812.00000000 JPY 547.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5530869.46000000 12.90616585557 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kia Corp. Kia Corp. KRW5000 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 106946.16000000 USD 5530869.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3665.95000000 -0.00855441609 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Aveanna Healthcare Holdings Inc Aveanna Healthcare Holdings Inc COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 33569.76000000 USD -3665.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3955.85000000 0.009230891556 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 KINGSOFT CORP LTD Kingsoft Corp Ltd. USD0.0005 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -327600.00000000 HKD 3955.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 13310.98000000 0.031060887772 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ELECTRA REAL ESTATE LTD Electra Real Estate Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -277202.00000000 ILS 13310.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2937.77000000 -0.00685522360 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Landis & Gyr Group AG Landis & Gyr Group AG CHF10 (REGD) Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -111269.84000000 CHF -2937.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -13603.26000000 -0.03174291691 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sinopec Engineering (Group) Co Ltd. Sinopec Engineering (Group) Co Ltd. 'H' CNY1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 439570.00000000 HKD -13603.26000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5038.04000000 -0.01175615882 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 LIAN HWA FOODS CORP Lian Hwa Foods Corp. TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44585.79000000 USD -5038.04000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 244.31000000 0.000570092171 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Brookfield Corp. Brookfield Corp. CL A LTD VT SH Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -56620.00000000 CAD 244.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3448.76000000 0.008047607863 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Appier Group Inc Appier Group Inc NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8265600.00000000 JPY 3448.76000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2263.24000000 0.005281222242 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Appier Group Inc Appier Group Inc NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -5424300.00000000 JPY 2263.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 752.01000000 0.001754799287 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SJM Holdings Ltd. SJM Holdings Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -83620.00000000 HKD 752.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 297.33000000 0.000693813209 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Grupo Bimbo S.A.B de C.V. Grupo Bimbo S.A.B de C.V. SER'A'NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -442234.00000000 MXN 297.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5719.50000000 0.013346331195 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Vstecs Holdings Ltd Vstecs Holdings Ltd HKD0.10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1077700.00000000 HKD 5719.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -6266.02000000 -0.01462162395 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kier Group PLC Kier Group PLC ORD GBP0.01 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 45429.12000000 GBP -6266.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 23477.83000000 0.054785015285 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TGS ASA TGS ASA NOK0.25 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1459827.20000000 NOK 23477.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -12337.20000000 -0.02878859292 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 KADOKAWA CORP Kadokawa Corp. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8483400.00000000 JPY -12337.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1640.80000000 -0.00382877178 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 FURUNO ELECTRIC COMPANY LTD Furuno Electric Co NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6030000.00000000 JPY -1640.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4755.89000000 0.011097767823 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SK Innovation Co Ltd. SK Innovation Co Ltd. KRW5000 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -46067.52000000 USD 4755.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 14081.02000000 0.032857759679 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -538560.00000000 HKD 14081.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2410.12000000 -0.00562396358 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Vimian Group AB VIMIAN GROUP AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -284365.84000000 SEK -2410.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2093.64000000 -0.00488546426 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MOBVISTA INC MOBVISTA INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 627440.00000000 HKD -2093.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 7582.44000000 0.017693461929 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 VOYAGER TECHNOLOGIES INC Voyager Technologies Inc. COM CL A Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42495.00000000 USD 7582.44000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -841251.80000000 -1.96304312289 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 KRAFTON Inc. KRAFTON Inc. KRW100 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -60326.69000000 USD -841251.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4449.66000000 0.010383186653 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fincantieri S.p.A. Fincantieri S.p.A. 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KRW5000 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 70233.44000000 USD 742842.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -8036.16000000 -0.01875220786 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CHUNGHWA PRECISION TEST TECHNOLOGY CO LTD Chunghwa Precision Test Tech Co Ltd TWD10 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 108833.92000000 USD -8036.16000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2881.98000000 -0.00672503882 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 FLEXIUM INTERCONNECT INC FLEXIUM INTERCONNECT INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42952.49000000 USD -2881.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1592.34000000 -0.00371569140 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Extendicare Inc. of Canada Extendicare Inc. of Canada COM NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 181684.80000000 CAD -1592.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1811.76000000 0.004227703296 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 WORLD ACCEPTANCE CORP World Acceptance Corporation COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -53424.67000000 USD 1811.76000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6692.32000000 0.015616385905 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Megaport Ltd. Megaport Ltd. Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -207855.77000000 AUD 6692.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3365.75000000 -0.00785390579 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kaga Electronics Co Ltd. Kaga Electronics Co Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 11730500.00000000 JPY -3365.75000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1522.83000000 0.003553491307 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Drax Group PLC Drax Group PLC ORD GBP0.1155172 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 52272.57000000 GBP 1522.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -6453.92000000 -0.01506008459 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Air Liquide S.A.(L') Air Liquide S.A.(L') EUR5.50 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -83177.92000000 EUR -6453.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -10580.46000000 -0.02468927762 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sunac Services Holdings Ltd. Sunac Services Holdings Ltd. Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 246960.00000000 HKD -10580.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1791.72000000 0.004180940384 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 COFCO JOYCOME FOODS LTD COFCO JOYCOME FOODS LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -65200.00000000 HKD 1791.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 144.61000000 0.000337444349 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Burkhalter Holding AG Burkhalter Holding AG CHF0.04 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 58048.80000000 CHF 144.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -84.84000000 -0.00019797232 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Voltalia SA Voltalia SA EUR5.70 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -19870.44000000 EUR -84.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1357.04000000 0.003166623880 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Omnia Holdings Ltd. Omnia Holdings Ltd. NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 263306.85000000 ZAR 1357.04000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 43418.77000000 0.101316773233 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 REGIONAL CONTAINER LINES PCL REGIONAL CONTAINER LINES PCL Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 31381.98000000 USD 43418.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1309.01000000 -0.00305454690 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MELCO RESORTS & ENTERTAINMENT LTD Melco Resorts & Entertainment Ltd. 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Annaly Capital Management, Inc. COM NEW Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 46890.00000000 USD -1467.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1765.27000000 0.004119219873 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Telefonaktiebolaget LM Ericsson (publ) Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 509019.30000000 SEK 1765.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -231139.01000000 -0.53935794730 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 POSCO FUTURE M CO LTD POSCO Future M Co Ltd. 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NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -10368600.00000000 JPY -15051.23000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -6065.82000000 -0.01415446152 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Aveanna Healthcare Holdings Inc Aveanna Healthcare Holdings Inc COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 55545.84000000 USD -6065.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 933.53000000 0.002178372333 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Axial Retailing Inc Axial Retailing Inc NPV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6303600.00000000 JPY 933.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3569.65000000 0.008329702098 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ambu A/S Ambu A/S SER'B'DKK0.50 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -383433.16000000 DKK 3569.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2133.28000000 -0.00497796335 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kaufman & Broad SA Kaufman & Broad SA EUR0.26 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 26731.25000000 EUR -2133.28000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1122.56000000 0.002619469804 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Conduit Holdings Limited Conduit Holdings Limited COM SHS USD0.01 (DI) Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 42659.76000000 GBP 1122.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2143.76000000 0.005002418211 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SM Investments Corp. 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Cosco Shipping Holdings Co Ltd. 'H'CNY1 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 572625.00000000 HKD -1726.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -526326.26000000 -1.22817109585 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 KRAFTON Inc. KRAFTON Inc. 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COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 93652.06000000 USD -8259.23000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 565.84000000 0.001320375564 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Banca Monte dei Paschi di Siena S.p.A. Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 64446.66000000 EUR 565.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -545.69000000 -0.00127335596 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DFI Retail Group Holdings Ltd DFI Retail Group Holdings Ltd ORD USD5 5/9 CENTS(SINGAPORE REGD) Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 44370.00000000 USD -545.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 17625.77000000 0.041129358159 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 YSB INC YSB Inc. USD0.0000025 Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 538939.21000000 HKD 17625.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5028.95000000 -0.01173494750 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Meituan LLC Meituan LLC USD0.00001 B CLASS Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -379532.67000000 HKD -5028.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -4000.59000000 -0.00933529139 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Tapestry Inc Tapestry Inc COM Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 102412.31000000 USD -4000.59000000 N N N 2026-05-21 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary, Treasurer and Chief Compliance Officer XXXX