NPORT-P false 0000916006 XXXXXXXX S000088170 C000254224 Bridgeway Funds, Inc. 811-08200 0000916006 549300BKESR3H53Z1J25 20 Greenway Plaza Suite 450 Houston 77046 713-661-3500 Global Opportunities Fund S000088170 25490067DSSCFEG9Z534 2025-06-30 2024-12-31 N 21122126.42 849059.62 20273066.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4540197.49000000 N N/A N/A JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2065.33000000 0.010187555836 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Solaria Energia y Medio Ambien Solaria Energia y Medio Ambiente SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -39628.02000000 EUR 2065.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 22.00000000 0.000108518361 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7625.93000000 EUR 22.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5629.88000000 -0.02777024342 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Manhattan Associates Inc Manhattan Associates Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 59236.33000000 USD -5629.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 280.10000000 0.001381636053 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kaufman & Broad SA Kaufman & Broad SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7656.15000000 EUR 280.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -6860.75000000 -0.03384169779 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bizlink Holding Inc Bizlink Holding Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 62474.26000000 USD -6860.75000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1810.81000000 -0.00893209704 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 dormakaba Holding AG dormakaba Holding AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 51207.04000000 CHF -1810.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -281.51000000 -0.00138859109 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Jackson Financial Inc Jackson Financial Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8268.96000000 USD -281.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 344.79000000 0.001700729363 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AMVIS HOLDINGS INC AMVIS HOLDINGS INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -489296.00000000 JPY 344.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -55.81000000 -0.00027529135 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CONSUN PHARMA Consun Pharmaceutical Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 65201.05000000 HKD -55.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1352.33000000 -0.00667057437 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Auckland International Airport Auckland International Airport Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -38208.48000000 NZD -1352.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -247.67000000 -0.00122167012 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Lions Gate Entertainment Corp Lions Gate Entertainment Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -58593.96000000 USD -247.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -449.52000000 -0.00221732609 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BOSS ENERGY LTD BOSS ENERGY LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -46014.88000000 AUD -449.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1318.10000000 -0.00650172967 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Faraday Technology Corp Faraday Technology Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42352.46000000 USD -1318.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 213.48000000 0.001053022722 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 STMicroelectronics NV STMicroelectronics NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7493.08000000 EUR 213.48000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9192.94000000 0.045345581360 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MESOBLAST LTD MESOBLAST LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 18050.83000000 AUD 9192.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 774.51000000 0.003820388930 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 StoneCo Ltd StoneCo Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6335.00000000 USD 774.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2750.44000000 0.013566965605 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Capstone Copper Corp Capstone Copper Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -66453.21000000 CAD 2750.44000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1927.02000000 -0.00950532062 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 C&A MODAS SA C&A MODAS SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7110.88000000 USD -1927.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5042.57000000 0.024873247100 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SolarEdge Technologies Inc SolarEdge Technologies Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -76228.86000000 USD 5042.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1059.05000000 -0.00522392596 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JB Financial Group Co Ltd JB Financial Group Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8674.34000000 USD -1059.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1114.32000000 0.005496553683 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CQRC BANK Chongqing Rural Commercial Bank Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 21142.74000000 USD 1114.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 413.53000000 0.002039799918 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Esso SA Francaise Esso SA Francaise Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8375.25000000 EUR 413.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2327.05000000 0.011478529730 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PSBC Postal Savings Bank of China Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 446174.49000000 HKD 2327.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -528.90000000 -0.00260888007 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Toromont Industries Ltd Toromont Industries Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -57812.25000000 CAD -528.90000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -129.28000000 -0.00063769335 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SOITEC SOITEC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8887.54000000 EUR -129.28000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -401.94000000 -0.00198263047 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ERO Copper Corp ERO Copper Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -31892.13000000 CAD -401.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4239.94000000 0.020914151972 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 LANDMARK OPTOELECTRONICS CORP LANDMARK OPTOELECTRONICS CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 54532.45000000 USD 4239.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 190.58000000 0.000940064973 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 WEX Inc WEX Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8231.24000000 USD 190.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 292.69000000 0.001443738152 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Tomy Co Ltd Tomy Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1305476.00000000 JPY 292.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 17.42000000 0.000085926812 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dentsu Soken Inc Dentsu Soken Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4700589.00000000 JPY 17.42000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 935.48000000 0.004614398054 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -123437.59000000 ZAR 935.48000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 100.09000000 0.000493709220 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MFE-MediaForEurope NV MFE-MediaForEurope NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 36105.66000000 EUR 100.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1067.95000000 -0.00526782657 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 38255.79000000 CAD -1067.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2356.59000000 0.011624240295 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ZIM Integrated Shipping Servic ZIM Integrated Shipping Services Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 44748.00000000 USD 2356.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1342.91000000 -0.00662410879 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Yamaha Corp Yamaha Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6840047.00000000 JPY -1342.91000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2408.16000000 0.011878617200 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Anadolu Anonim Turk Sigorta Si Anadolu Anonim Turk Sigorta Sirketi Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 67345.04000000 USD 2408.16000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1609.32000000 0.007938216826 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Open Lending Corp Open Lending Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -24645.05000000 USD 1609.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 42.31000000 0.000208700540 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Telix Pharmaceuticals Ltd Telix Pharmaceuticals Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 14988.38000000 AUD 42.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -80.93000000 -0.00039919959 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ATALAYA MINING PLC ATALAYA MINING PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -5834.79000000 GBP -80.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -738.23000000 -0.00364143228 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ence Energia y Celulosa SA Ence Energia y Celulosa SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7141.42000000 EUR -738.23000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 152.41000000 0.000751785615 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Heineken Malaysia Bhd Heineken Malaysia Bhd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 33184.28000000 USD 152.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1944.54000000 -0.00959174070 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Docebo Inc Docebo Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 30405.78000000 CAD -1944.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6500.60000000 0.032065202882 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Future PLC Future PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -48924.62000000 GBP 6500.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -447.20000000 -0.00220588233 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NEPI Rockcastle NV NEPI Rockcastle NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 361233.53000000 ZAR -447.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2276.87000000 0.011231009212 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Unimicron Technology Corp Unimicron Technology Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -40706.42000000 USD 2276.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1390.27000000 0.006857719227 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nohmi Bosai Ltd Nohmi Bosai Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6356157.00000000 JPY 1390.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3752.60000000 -0.01851027294 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PAL GROUP Holdings Co Ltd PAL GROUP Holdings Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10034021.00000000 JPY -3752.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1265.25000000 0.006241038972 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Melco Resorts & Entertainment Melco Resorts & Entertainment Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7612.00000000 USD 1265.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 469.85000000 0.002317606924 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CES Energy Solutions Corp CES Energy Solutions Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 14756.95000000 CAD 469.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -355.68000000 -0.00175444595 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cargotec Oyj Cargotec Oyj Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 21854.87000000 EUR -355.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -13591.15000000 -0.06704042429 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hino Motors Ltd Hino Motors Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7467075.00000000 JPY -13591.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -289.33000000 -0.00142716443 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MFA Financial Inc MFA Financial Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8055.10000000 USD -289.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -559.18000000 -0.00275824080 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SWCC Corp SWCC Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8349505.00000000 JPY -559.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1849.02000000 0.009120573706 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Travis Perkins PLC Travis Perkins PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -39318.78000000 GBP 1849.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3330.02000000 -0.01642583252 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cal-Comp Electronics Thailand PCL Cal-Comp Electronics Thailand PCL Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 56066.15000000 USD -3330.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 460.61000000 0.002272029212 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HIDROVIAS DO BRASIL SA HIDROVIAS DO BRASIL SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7087.75000000 USD 460.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -204.07000000 -0.00100660645 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Neogen Corp Neogen Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -26038.55000000 USD -204.07000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 735.09000000 0.003625943757 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pluxee NV Pluxee NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42124.70000000 EUR 735.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 152.34000000 0.000751440329 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Coface SA Coface SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7878.92000000 EUR 152.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 0.26000000 0.000001282489 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Extendicare Inc Extendicare Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 14704.48000000 CAD 0.26000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2446.17000000 -0.01206610733 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Boyd Group Services Inc Boyd Group Services Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -54283.77000000 CAD -2446.17000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1155.34000000 -0.00569889110 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Lifestyle Communities Ltd Lifestyle Communities Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -63918.18000000 AUD -1155.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1239.45000000 -0.00611377653 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 New Gold Inc New Gold Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 13397.72000000 CAD -1239.45000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4376.00000000 -0.02158528871 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Genomma Lab Internacional SAB Genomma Lab Internacional SAB de CV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1214100.00000000 MXN -4376.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1060.57000000 0.005231423594 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Inter & Co Inc Inter & Co Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -28063.41000000 USD 1060.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 495.92000000 0.002446201183 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JUDGES SCIENTIFIC PLC JUDGES SCIENTIFIC PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -16170.65000000 GBP 495.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2334.24000000 -0.01151399550 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Marcopolo SA Marcopolo SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 20119.69000000 USD -2334.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 115.93000000 0.000571842440 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Steel Corp China Steel Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7293.90000000 USD 115.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5680.45000000 0.028019687677 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Aisan Industry Co Ltd Aisan Industry Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8002601.00000000 JPY 5680.45000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 150.09000000 0.000740341860 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NCR Atleos Corp NCR Atleos Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -10296.00000000 USD 150.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1695.98000000 0.008365680519 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 LANDMARK OPTOELECTRONICS CORP LANDMARK OPTOELECTRONICS CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 21812.98000000 USD 1695.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1179.68000000 -0.00581895187 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cal-Maine Foods Inc Cal-Maine Foods Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 77733.20000000 USD -1179.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -197.95000000 -0.00097641862 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Argan Inc Argan Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 4843.30000000 USD -197.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -367.69000000 -0.00181368711 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Torex Gold Resources Inc Torex Gold Resources Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 97900.86000000 CAD -367.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2025.77000000 -0.00999242009 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sanwa Holdings Corp Sanwa Holdings Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9007595.00000000 JPY -2025.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2722.18000000 0.013427568837 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DEEP YELLOW LTD DEEP YELLOW LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -67948.46000000 AUD 2722.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 213.77000000 0.001054453192 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Steel Corp China Steel Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7989.80000000 USD 213.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -852.89000000 -0.00420701025 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fortinet Inc Fortinet Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 28264.83000000 USD -852.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -996.45000000 -0.00491514189 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLUENORD ASA BLUENORD ASA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -93183.38000000 NOK -996.45000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -343.47000000 -0.00169421826 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shibaura Mechatronics Corp Shibaura Mechatronics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3159948.00000000 JPY -343.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 50.01000000 0.000246681967 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Heineken Malaysia Bhd Heineken Malaysia Bhd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 22021.55000000 USD 50.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 788.42000000 0.003889002131 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Northam Platinum Holdings Ltd Northam Platinum Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -983755.52000000 ZAR 788.42000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -588.41000000 -0.00290242224 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Lundin Gold Inc Lundin Gold Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 28920.40000000 CAD -588.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -835.33000000 -0.00412039287 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SOITEC SOITEC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -57427.16000000 EUR -835.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -906.49000000 -0.00447140044 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CCC SA CCC SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 290758.32000000 PLN -906.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 223.64000000 0.001103138475 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Oracle Corp Japan Oracle Corp Japan Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1470193.00000000 JPY 223.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 862.08000000 0.004252341337 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Marten Transport Ltd Marten Transport Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8704.08000000 USD 862.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1011.65000000 0.004990118219 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kuros Biosciences AG KUROS BIOSCIENCES AG-REG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 39357.00000000 CHF 1011.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4706.24000000 0.023214247979 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Enphase Energy Inc Enphase Energy Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -58517.70000000 USD 4706.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4898.81000000 0.024164128931 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Weibo Corp Weibo Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -63922.00000000 USD 4898.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 915.31000000 0.004514906447 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Aya Gold & Silver Inc Aya Gold & Silver Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8000.00000000 CAD 915.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 404.01000000 0.001992841063 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SUSS MicroTec SE SUSS MicroTec SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 54554.69000000 EUR 404.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2518.54000000 0.012423083418 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BEIJING AIRPORT Beijing Capital International Airport Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -369421.16000000 HKD 2518.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2418.67000000 0.011930459381 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CQRC BANK Chongqing Rural Commercial Bank Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60636.74000000 USD 2418.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1223.84000000 -0.00603677781 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 New Gold Inc New Gold Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 29206.80000000 CAD -1223.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4185.89000000 -0.02064754208 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Moonpig Group PLC Moonpig Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 43159.08000000 GBP -4185.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4323.06000000 -0.02132415407 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kinross Gold Corp Kinross Gold Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 91370.26000000 CAD -4323.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3569.72000000 0.017608189403 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Eco World Development Group Bh Eco World Development Group Bhd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 42602.92000000 USD 3569.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2143.83000000 -0.01057476908 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Moonpig Group PLC Moonpig Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 22526.52000000 GBP -2143.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 384.49000000 0.001896555680 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Peab AB Peab AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 275256.70000000 SEK 384.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 514.29000000 0.002536814015 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Modec Inc Modec Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1257967.00000000 JPY 514.29000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 472.14000000 0.002328902699 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HOLTEK SEMICONDUCTOR INC HOLTEK SEMICONDUCTOR INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6160.35000000 USD 472.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -758.81000000 -0.00374294628 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Wowprime Corp Wowprime Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 36727.17000000 USD -758.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4958.82000000 -0.02446013742 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sigma Healthcare Ltd Sigma Healthcare Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 107722.86000000 AUD -4958.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1681.94000000 -0.00829642607 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Magyar Telekom Telecommunicati Magyar Telekom Telecommunications PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 24375672.00000000 HUF -1681.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2576.36000000 0.012708289403 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Credit Acceptance Corp Credit Acceptance Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -48909.96000000 USD 2576.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2811.42000000 0.013867758774 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ASMPT Ltd ASMPT Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -369792.85000000 HKD 2811.42000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2929.14000000 0.014448430663 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 QT Group Oyj QT Group Oyj Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -41510.57000000 EUR 2929.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4048.42000000 -0.01996945030 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLUENORD ASA BLUENORD ASA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -514899.48000000 NOK -4048.42000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -613.51000000 -0.00302623182 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Konecranes Oyj Konecranes Oyj Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8468.02000000 EUR -613.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 929.14000000 0.004583125035 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Solaria Energia y Medio Ambien Solaria Energia y Medio Ambiente SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6792.16000000 EUR 929.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -351.34000000 -0.00173303823 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Carpenter Technology Corp Carpenter Technology Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 25591.87000000 USD -351.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -221.96000000 -0.00109485161 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Aiful Corp Aiful Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7729257.00000000 JPY -221.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -317.84000000 -0.00156779437 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SBI Sumishin Net Bank Ltd SBI Sumishin Net Bank Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1456152.00000000 JPY -317.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 6521.93000000 0.032170416367 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NETGEAR Inc NETGEAR Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60192.00000000 USD 6521.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -122.34000000 -0.00060346074 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hyprop Investments Ltd Hyprop Investments Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 176062.30000000 ZAR -122.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 887.30000000 0.004376742841 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dah Sing Banking Group Ltd Dah Sing Banking Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 68137.62000000 HKD 887.30000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 563.58000000 0.002779944472 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MATTR CORP MATTR CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -12159.00000000 CAD 563.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -140.09000000 -0.00069101533 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nuix Ltd Nuix Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 12013.71000000 AUD -140.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3696.94000000 0.018235721494 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Skeena Resources Ltd Skeena Resources Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -88377.50000000 CAD 3696.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1366.86000000 -0.00674224582 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 -431027.85000000 SEK -1366.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2206.89000000 0.010885822168 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Carl Zeiss Meditec AG Carl Zeiss Meditec AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7989.61000000 EUR 2206.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5784.90000000 0.028534903263 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pagseguro Digital Ltd Pagseguro Digital Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -48212.00000000 USD 5784.90000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -494.10000000 -0.00243722375 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TravelSky Technology Ltd TravelSky Technology Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -439110.88000000 HKD -494.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 259.11000000 0.001278099670 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Win Semiconductors Corp Win Semiconductors Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -20728.24000000 USD 259.11000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3188.66000000 0.015728552721 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Asia Optical Co Inc Asia Optical Co Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8265.92000000 USD 3188.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11417.79000000 0.056319993973 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CTT-Correios de Portugal SA CTT-Correios de Portugal SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 57267.34000000 EUR 11417.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -402.68000000 -0.00198628063 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Latam Airlines Group SA Latam Airlines Group SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9664.38000000 USD -402.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1096.62000000 0.005409245728 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PRIO SA/Brazil PRIO SA/Brazil Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -33165.20000000 USD 1096.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -49.01000000 -0.00024174931 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 New Oriental Education & Techn New Oriental Education & Technology Group Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -58892.33000000 HKD -49.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4117.77000000 -0.02031152977 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ence Energia y Celulosa SA Ence Energia y Celulosa SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -39834.48000000 EUR -4117.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1747.20000000 0.008618330996 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DRDGOLD LTD DRDGOLD LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -485566.56000000 ZAR 1747.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1460.66000000 0.007204928659 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Wabash National Corp Wabash National Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9279.08000000 USD 1460.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 965.92000000 0.004764548006 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Beyond Inc Beyond Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7156.80000000 USD 965.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -125.67000000 -0.00061988647 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 National Bank of Greece SA National Bank of Greece SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8757.73000000 EUR -125.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3035.54000000 0.014973264923 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Per Aarsleff Holding A/S Per Aarsleff Holding A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 287828.32000000 DKK 3035.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 336.68000000 0.001660725549 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Elior Group SA Elior Group SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 5234.31000000 EUR 336.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -417.81000000 -0.00206091167 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 KINSUS INTERCONNECT TECHNOLOGY CORP KINSUS INTERCONNECT TECHNOLOGY CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -51518.76000000 USD -417.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 69.47000000 0.000342671390 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Definity Financial Corp Definity Financial Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -12112.80000000 CAD 69.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2019.28000000 0.009960407174 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SimilarWeb Ltd SimilarWeb Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 12581.94000000 USD 2019.28000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3820.51000000 0.018845249402 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EVOKE PLC EVOKE PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -49581.53000000 GBP 3820.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5643.43000000 0.027837080870 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SINGAPORE POST LTD SINGAPORE POST LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -79349.32000000 SGD 5643.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -761.33000000 -0.00375537656 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co/The Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7374.00000000 USD -761.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3333.13000000 0.016441173074 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MICROBIO CO LTD MICROBIO CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -29336.40000000 USD 3333.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3711.57000000 0.018307886204 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Celestica Inc Celestica Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 87332.00000000 CAD 3711.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -199.29000000 -0.00098302837 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 L&K Engineering Co Ltd L&K Engineering Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7003.83000000 USD -199.29000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 60.34000000 0.000297636270 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MFE-MediaForEurope NV MFE-MediaForEurope NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8205.93000000 EUR 60.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -288.43000000 -0.00142272505 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SURGICAL SCIENCE SWEDEN AB SURGICAL SCIENCE SWEDEN AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -98577.74000000 SEK -288.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1907.08000000 -0.00940696352 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SBI Sumishin Net Bank Ltd SBI Sumishin Net Bank Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8736911.00000000 JPY -1907.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 617.96000000 0.003048182132 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cellnex Telecom SA Cellnex Telecom SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7168.44000000 EUR 617.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 275.94000000 0.001361116217 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Capstone Copper Corp Capstone Copper Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6667.01000000 CAD 275.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -717.06000000 -0.00353700802 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pegasystems Inc Pegasystems Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 62886.00000000 USD -717.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2415.02000000 0.011912455198 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Plus500 Ltd Plus500 Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 49128.18000000 GBP 2415.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 832.99000000 0.004108850467 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cellebrite DI Ltd Cellebrite DI Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7956.00000000 USD 832.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1657.56000000 0.008176167998 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Novagold Resources Inc Novagold Resources Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -65516.88000000 CAD 1657.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 703.46000000 0.003469923948 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Aecon Group Inc Aecon Group Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 38555.66000000 CAD 703.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 318.08000000 0.001568978207 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GCL Technology Holdings Ltd GCL Technology Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -16367.22000000 HKD 318.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -718.73000000 -0.00354524555 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ora Banda Mining Ltd Ora Banda Mining Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 69666.97000000 AUD -718.73000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -582.01000000 -0.00287085326 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kotobuki Spirits Co Ltd Kotobuki Spirits Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7488770.00000000 JPY -582.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1398.97000000 -0.00690063330 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sprouts Farmers Market Inc Sprouts Farmers Market Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10137.48000000 USD -1398.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8337.23000000 0.041124661020 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 KINGDEE INT'L Kingdee International Software Group Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -476932.93000000 HKD 8337.23000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1383.25000000 0.006823092005 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 -289328.57000000 HKD 1383.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 391.70000000 0.001932120107 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 G-7 Holdings Inc G-7 Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1256571.00000000 JPY 391.70000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2865.53000000 -0.01413466461 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Clear Secure Inc Clear Secure Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 64722.91000000 USD -2865.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -668.31000000 -0.00329654120 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Infomart Corp Infomart Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1045080.00000000 JPY -668.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 237.72000000 0.001172590226 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 67159.59000000 HKD 237.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -757.90000000 -0.00373845756 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sable Offshore Corp Sable Offshore Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6084.00000000 USD -757.90000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -83.15000000 -0.00041015008 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kotobuki Spirits Co Ltd Kotobuki Spirits Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1069824.00000000 JPY -83.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -265.25000000 -0.00130838615 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NFI Group Inc NFI Group Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -32455.69000000 CAD -265.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -433.37000000 -0.00213766375 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pick n Pay Stores Ltd Pick n Pay Stores Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1037775.00000000 ZAR -433.37000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1001.37000000 0.004939410548 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kaufman & Broad SA Kaufman & Broad SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 24920.20000000 EUR 1001.37000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -315.30000000 -0.00155526543 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Japan Material Co Ltd Japan Material Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7280985.00000000 JPY -315.30000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 896.35000000 0.004421383349 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EDP Renovaveis SA EDP Renovaveis SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -39638.49000000 EUR 896.35000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -545.31000000 -0.00268982490 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 36487.18000000 PLN -545.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -287.48000000 -0.00141803903 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Allegro MicroSystems Inc Allegro MicroSystems Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7974.16000000 USD -287.48000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 76.06000000 0.000375177573 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Da-Li Development Co Ltd Da-Li Development Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7987.14000000 USD 76.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -68.85000000 -0.00033961314 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Close Brothers Group PLC Close Brothers Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 5564.78000000 GBP -68.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1.48000000 0.000007300326 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Extendicare Inc Extendicare Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 85088.08000000 CAD 1.48000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5642.94000000 0.027834663870 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Beyond Inc Beyond Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -41810.48000000 USD 5642.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4513.87000000 0.022265353557 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Live Oak Bancshares Inc Live Oak Bancshares Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -40031.43000000 USD 4513.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -252.22000000 -0.00124411369 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 UPI SEMICONDUCTOR CORP UPI SEMICONDUCTOR CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -20314.05000000 USD -252.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 13.54000000 0.000066788119 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 WEB Travel Group Ltd WEB Travel Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -13802.13000000 AUD 13.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2987.13000000 0.014734475200 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Capri Holdings Ltd Capri Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -55475.00000000 USD 2987.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -417.65000000 -0.00206012244 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fujita Kanko Inc Fujita Kanko Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 4058218.00000000 JPY -417.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 71.67000000 0.000353523227 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 L'Oreal SA L'Oreal SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7231.14000000 EUR 71.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -810.76000000 -0.00399919759 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PETROTAL CORP PETROTAL CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 11400.00000000 CAD -810.76000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -488.27000000 -0.00240846638 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Chimera Investment Corp Chimera Investment Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9084.00000000 USD -488.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 332.98000000 0.001642474734 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Carel Industries SpA Carel Industries SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7505.18000000 EUR 332.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -718.51000000 -0.00354416037 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ASM International NV ASM International NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45589.42000000 EUR -718.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5551.13000000 -0.02738179701 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sable Offshore Corp Sable Offshore Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44616.00000000 USD -5551.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2.07000000 0.000010210591 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fuji Seal International Inc Fuji Seal International Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3524908.00000000 JPY 2.07000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2682.94000000 0.013234011540 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PDD Holdings Inc PDD Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -51098.50000000 USD 2682.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2006.69000000 0.009898305075 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AUDINATE GROUP LTD AUDINATE GROUP LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -71140.31000000 AUD 2006.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4996.53000000 0.024646147764 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 -53135.76000000 USD 4996.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8.68000000 0.000042815426 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Oriental Land Co Ltd/Japan Oriental Land Co Ltd/Japan Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1018538.00000000 JPY 8.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 48016.28000000 0.236847638661 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MESOBLAST LTD MESOBLAST LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 94283.11000000 AUD 48016.28000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1984.87000000 -0.00979067459 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Evergreen Marine Corp Taiwan L Evergreen Marine Corp Taiwan Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 56687.91000000 USD -1984.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2624.14000000 0.012943971555 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Esso SA Francaise Esso SA Francaise Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 53146.64000000 EUR 2624.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1041.26000000 0.005136174069 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PSBC Postal Savings Bank of China Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 156210.12000000 HKD 1041.26000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 23.91000000 0.000117939728 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ZhongAn Online P&C Insurance C ZhongAn Online P&C Insurance Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6015.68000000 HKD 23.91000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1086.38000000 -0.00535873536 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CareDx Inc CareDx Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9579.86000000 USD -1086.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 445.22000000 0.002196115685 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pandora A/S Pandora A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 73044.84000000 DKK 445.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 475.38000000 0.002344884494 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 G-7 Holdings Inc G-7 Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3880264.00000000 JPY 475.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1194.20000000 0.005890573990 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kanzhun Ltd Kanzhun Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -47974.00000000 USD 1194.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 266.13000000 0.001312726893 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 VAT Group AG VAT Group AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -41052.88000000 CHF 266.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5171.27000000 0.025508079517 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CSSC HONG KONG SHIPPING CO LTD CSSC HONG KONG SHIPPING CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 471850.52000000 HKD 5171.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 122.61000000 0.000604792561 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 FCC Co Ltd FCC Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1559305.00000000 JPY 122.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -439.40000000 -0.00216740764 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fortress Real Estate Investmen Fortress Real Estate Investments Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1279385.95000000 ZAR -439.40000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 21.77000000 0.000107383851 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shiseido Co Ltd Shiseido Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -846838.00000000 JPY 21.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2051.33000000 0.010118498697 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HOLTEK SEMICONDUCTOR INC HOLTEK SEMICONDUCTOR INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -56290.63000000 USD 2051.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1030.43000000 0.005082753439 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Coface SA Coface SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 53291.95000000 EUR 1030.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1317.22000000 -0.00649738893 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Commvault Systems Inc Commvault Systems Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10040.96000000 USD -1317.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4333.88000000 -0.02137752537 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Paratus Energy Services Ltd Paratus Energy Services Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -428224.25000000 NOK -4333.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2302.25000000 0.011356199941 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Denny's Corp Denny's Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -43309.63000000 USD 2302.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1826.04000000 0.009007221344 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pagseguro Digital Ltd Pagseguro Digital Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -21199.08000000 USD 1826.04000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -10600.75000000 -0.05228981931 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Marfrig Global Foods SA Marfrig Global Foods SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 63613.76000000 USD -10600.75000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1431.70000000 0.007062079033 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Norconsult Norge AS Norconsult Norge AS Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 539311.75000000 NOK 1431.70000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 844.18000000 0.004164046852 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Helia Group Ltd Helia Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 89213.68000000 AUD 844.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1941.08000000 0.009574673724 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kaufman & Broad SA Kaufman & Broad SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 53057.43000000 EUR 1941.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 10860.71000000 0.053572111743 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DigiPlus Interactive Corp DigiPlus Interactive Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 66015.72000000 USD 10860.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -636.29000000 -0.00313859765 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Morguard North American Reside Morguard North American Residential Real Estate Investment Trust Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 13014.30000000 CAD -636.29000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1512.77000000 0.007461969197 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Wharf Holdings Ltd/The Wharf Holdings Ltd/The Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -425086.27000000 HKD 1512.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 98.13000000 0.000484041220 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GN Store Nord AS GN Store Nord AS Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -34687.54000000 DKK 98.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -6908.98000000 -0.03407959963 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JB Financial Group Co Ltd JB Financial Group Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 56589.14000000 USD -6908.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3999.37000000 -0.01972750368 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Boeing Co/The Boeing Co/The Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -52840.20000000 USD -3999.37000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4519.58000000 -0.02229351900 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Life Healthcare Group Holdings Life Healthcare Group Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1108278.80000000 ZAR -4519.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 201.55000000 0.000994176174 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Trisura Group Ltd Trisura Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -10634.68000000 CAD 201.55000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -523.36000000 -0.00258155317 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hokuriku Electric Power Co Hokuriku Electric Power Co Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9424726.00000000 JPY -523.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3803.62000000 -0.01876193689 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Exedy Corp Exedy Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8892918.00000000 JPY -3803.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 640.88000000 0.003161238535 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JINS Holdings Inc JINS Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3750125.00000000 JPY 640.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -153.02000000 -0.00075479453 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HMS Networks AB HMS Networks AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -90833.90000000 SEK -153.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -301.50000000 -0.00148719482 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Infratil Ltd Infratil Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -12628.34000000 NZD -301.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -38.53000000 -0.00019005511 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Salvatore Ferragamo SpA Salvatore Ferragamo SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7803.52000000 EUR -38.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1277.16000000 0.006299786867 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Redcare Pharmacy NV Redcare Pharmacy NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8000.02000000 EUR 1277.16000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1527.81000000 -0.00753615629 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Marcopolo SA Marcopolo SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8798.22000000 USD -1527.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1721.99000000 0.008493978819 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cleveland-Cliffs Inc Cleveland-Cliffs Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7368.66000000 USD 1721.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -206.55000000 -0.00101883943 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Disco Corp Disco Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4140068.00000000 JPY -206.55000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 602.58000000 0.002972317932 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mineral Resources Ltd Mineral Resources Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -12225.04000000 AUD 602.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 410.25000000 0.002023620816 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 -72516.47000000 SEK 410.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2755.30000000 0.013590938298 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MATTR CORP MATTR CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -59444.00000000 CAD 2755.30000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -94.57000000 -0.00046648097 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Einhell Germany AG Einhell Germany AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7950.00000000 EUR -94.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -259.71000000 -0.00128105926 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Expro Group Holdings NV Expro Group Holdings NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7524.52000000 USD -259.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -352.95000000 -0.00174097981 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CROWELL DEVELOPMENT CORP CROWELL DEVELOPMENT CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7371.48000000 USD -352.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 339.54000000 0.001674832936 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Repay Holdings Corp Repay Holdings Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8090.86000000 USD 339.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -478.78000000 -0.00236165551 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NVIDIA Corp NVIDIA Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 55243.63000000 USD -478.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1793.59000000 -0.00884715676 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 L&K Engineering Co Ltd L&K Engineering Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 63034.50000000 USD -1793.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -536.65000000 -0.00264710813 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 12551.70000000 CAD -536.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1827.55000000 0.009014669650 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Money Forward Inc Money Forward Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -5531440.00000000 JPY 1827.55000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -503.76000000 -0.00248487318 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fiera Capital Corp Fiera Capital Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 41265.17000000 CAD -503.76000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 827.65000000 0.004082510101 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JVCKenwood Corp JVCKenwood Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1601951.00000000 JPY 827.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5769.39000000 0.028458397818 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Oscar Health Inc Oscar Health Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -53070.93000000 USD 5769.39000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -234.54000000 -0.00115690439 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sanki Engineering Co Ltd Sanki Engineering Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6009803.00000000 JPY -234.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1169.74000000 0.005769921302 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 36793.11000000 USD 1169.74000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5625.26000000 0.027747454568 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CBRAIN A/S CBRAIN A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -308768.84000000 DKK 5625.26000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -396.77000000 -0.00195712865 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sofina SA Sofina SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42024.56000000 EUR -396.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2016.30000000 0.009945707868 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ProSiebenSat.1 Media SE ProSiebenSat.1 Media SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -30801.41000000 EUR 2016.30000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 184.02000000 0.000907706770 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ito En Ltd Ito En Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -735478.00000000 JPY 184.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2087.82000000 0.010298491198 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CVS Group PLC CVS Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -39014.96000000 GBP 2087.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -764.92000000 -0.00377308479 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MR DIY Group M Bhd MR DIY Group M Bhd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -27132.08000000 USD -764.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -484.20000000 -0.00238839049 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PAL GROUP Holdings Co Ltd PAL GROUP Holdings Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1294712.00000000 JPY -484.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -638.56000000 -0.00314979478 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Impinj Inc Impinj Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 28622.01000000 USD -638.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2952.79000000 0.014565087902 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CORONADO GLOBAL RESOURCES INC CORONADO GLOBAL RESOURCES INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -58618.81000000 AUD 2952.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 588.23000000 0.002901534364 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 IHI Corp IHI Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 827008.00000000 JPY 588.23000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3791.15000000 0.018700426715 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Phihong Technology Co Ltd Phihong Technology Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44603.89000000 USD 3791.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1869.31000000 -0.00922065723 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Micronics Japan Co Ltd Micronics Japan Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7546111.00000000 JPY -1869.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1275.62000000 -0.00629219058 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BW Energy Ltd BW Energy Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -267722.41000000 NOK -1275.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2782.87000000 -0.01372693153 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Booking Holdings Inc Booking Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 62223.96000000 USD -2782.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 182.08000000 0.000898137424 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Technoprobe SpA Technoprobe SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6973.24000000 EUR 182.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -758.47000000 -0.00374126917 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HTC Corp HTC Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6694.08000000 USD -758.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -334.39000000 -0.00164942977 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hermes International SCA Hermes International SCA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8924.21000000 EUR -334.39000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 18.43000000 0.000090908791 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MLP Saglik Hizmetleri AS MLP Saglik Hizmetleri AS Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 49848.87000000 USD 18.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1384.69000000 -0.00683019502 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mitsubishi Heavy Industries Lt Mitsubishi Heavy Industries Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3727468.00000000 JPY -1384.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3646.81000000 0.017988447608 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EverQuote Inc EverQuote Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 61522.58000000 USD 3646.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 128.70000000 0.000634832417 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Asics Corp Asics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1518447.00000000 JPY 128.70000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3388.68000000 -0.01671518193 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ballard Power Systems Inc Ballard Power Systems Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -99110.56000000 CAD -3388.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 59.96000000 0.000295761862 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mitsubishi Shokuhin Co Ltd Mitsubishi Shokuhin Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 985528.00000000 JPY 59.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 131.99000000 0.000651060844 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Helia Group Ltd Helia Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 13944.98000000 AUD 131.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4766.34000000 0.023510700413 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sanrio Co Ltd Sanrio Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 4185456.00000000 JPY 4766.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2342.97000000 -0.01155705756 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bic Camera Inc Bic Camera Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9205609.00000000 JPY -2342.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8262.57000000 0.040756389161 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sinfonia Technology Co Ltd Sinfonia Technology Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8157921.00000000 JPY 8262.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3116.88000000 -0.01537448690 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Auckland International Airport Auckland International Airport Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -76766.01000000 NZD -3116.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 448.88000000 0.002214169195 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BADGER INFRASTRUCTURE SOLUTIONS LTD BADGER INFRASTRUCTURE SOLUTIONS LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11725.56000000 CAD 448.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 56.13000000 0.000276869802 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Daikin Industries Ltd Daikin Industries Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7349941.00000000 JPY 56.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1812.56000000 -0.00894072918 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Marfrig Global Foods SA Marfrig Global Foods SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10876.96000000 USD -1812.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -169.64000000 -0.00083677522 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Banco del Bajio SA Banco del Bajio SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 57434.00000000 MXN -169.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1931.14000000 -0.00952564315 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Direct Line Insurance Group PL Direct Line Insurance Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -30091.41000000 GBP -1931.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -84.53000000 -0.00041695714 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HKBN Ltd HKBN Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 97338.43000000 HKD -84.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -6661.31000000 -0.03285792951 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JSL SA JSL SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42950.75000000 USD -6661.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 179.66000000 0.000886200404 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Morgan Sindall Group PLC Morgan Sindall Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7059.93000000 GBP 179.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1682.71000000 0.008300224216 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MPI Corp MPI Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 26475.58000000 USD 1682.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -8220.64000000 -0.04054956302 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GRAND PROCESS TECHNOLOGY CORP GRAND PROCESS TECHNOLOGY CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 53260.61000000 USD -8220.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -661.27000000 -0.00326181532 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Genomma Lab Internacional SAB Genomma Lab Internacional SAB de CV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 183464.00000000 MXN -661.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -958.00000000 -0.00472548139 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 West African Resources Ltd West African Resources Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 12308.36000000 AUD -958.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 54.96000000 0.000271098598 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Oriental Land Co Ltd/Japan Oriental Land Co Ltd/Japan Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6450738.00000000 JPY 54.96000000 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 15285935.87000000 NS USD 15285935.87000000 75.40021458420 Long STIV RF US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 273.10000000 0.001347107483 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Telix Pharmaceuticals Ltd Telix Pharmaceuticals Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 96827.35000000 AUD 273.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -60.74000000 -0.00029960933 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Manila Electric Co Manila Electric Co Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9038.80000000 USD -60.74000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 642.68000000 0.003170117310 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 LendingTree Inc LendingTree Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -22888.34000000 USD 642.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -483.51000000 -0.00238498696 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Perimeter Solutions Inc Perimeter Solutions Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 71219.33000000 USD -483.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 601.79000000 0.002968421136 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 THG PLC THG PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6368.48000000 GBP 601.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 7076.72000000 0.034907002822 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TSMC Taiwan Semiconductor Manufacturing Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 64045.84000000 USD 7076.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -258.10000000 -0.00127311769 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mitsubishi Heavy Industries Lt Mitsubishi Heavy Industries Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1356545.00000000 JPY -258.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2956.66000000 0.014584177269 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nissin Foods Holdings Co Ltd Nissin Foods Holdings Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8444831.00000000 JPY 2956.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -848.83000000 -0.00418698368 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Banco Pan SA Banco Pan SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6347.25000000 USD -848.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -4308.20000000 -0.02125085485 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SkyWest Inc SkyWest Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 64799.58000000 USD -4308.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 7582.32000000 0.037400952084 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Albemarle Corp Albemarle Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44295.48000000 USD 7582.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1990.58000000 -0.00981884003 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO LTD YUNGSHIN CONSTRUCTION & DEVELOPMENT CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 50649.17000000 USD -1990.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -409.65000000 -0.00202066122 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MPC Container Ships ASA MPC Container Ships ASA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 97973.88000000 NOK -409.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3570.20000000 0.017610557076 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Raia Drogasil SA Raia Drogasil SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42340.72000000 USD 3570.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -345.68000000 -0.00170511942 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fiera Capital Corp Fiera Capital Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 11934.69000000 CAD -345.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -691.13000000 -0.00340910433 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Life Healthcare Group Holdings Life Healthcare Group Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 169475.30000000 ZAR -691.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -599.10000000 -0.00295515230 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Protagonist Therapeutics Inc Protagonist Therapeutics Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7987.20000000 USD -599.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4032.41000000 -0.01989047853 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CPIC China Pacific Insurance Group Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 544433.88000000 HKD -4032.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1012.25000000 0.004993077810 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ramsay Health Care Ltd Ramsay Health Care Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -32305.09000000 AUD 1012.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 35.59000000 0.000175553113 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hochschild Mining PLC Hochschild Mining PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 46199.59000000 GBP 35.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7307.42000000 0.036044965826 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Wilson Bayly Holmes-Ovcon Ltd Wilson Bayly Holmes-Ovcon Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1215042.58000000 ZAR 7307.42000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 253.91000000 0.001252449876 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 StorageVault Canada Inc StorageVault Canada Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -10891.32000000 CAD 253.91000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 371.78000000 0.001833861663 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GMO Payment Gateway Inc GMO Payment Gateway Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -851121.00000000 JPY 371.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1528.40000000 0.007539066560 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AMVIS HOLDINGS INC AMVIS HOLDINGS INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9380435.00000000 JPY 1528.40000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 628.78000000 0.003101553436 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CREDIT CORP GROUP LTD CREDIT CORP GROUP LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -36099.13000000 AUD 628.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -4377.59000000 -0.02159313163 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 United Tractors Tbk PT United Tractors Tbk PT Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 64340.16000000 USD -4377.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 727.56000000 0.003588800881 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GAS MALAYSIA BHD GAS MALAYSIA BHD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 26662.76000000 USD 727.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 217.36000000 0.001072161415 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PWR Holdings Ltd PWR Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -10695.80000000 AUD 217.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 183.50000000 0.000905141791 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Alten SA Alten SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7596.45000000 EUR 183.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -645.25000000 -0.00318279422 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Brunello Cucinelli SpA Brunello Cucinelli SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7797.54000000 EUR -645.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2114.98000000 -0.01043246204 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JinkoSolar Holding Co Ltd JinkoSolar Holding Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 31929.82000000 USD -2114.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -370.24000000 -0.00182626537 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Wisdom Marine Lines Co Ltd Wisdom Marine Lines Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6520.40000000 USD -370.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 426.80000000 0.002105256221 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Brinker International Inc Brinker International Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10918.56000000 USD 426.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1249.04000000 -0.00616108067 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Jones Lang LaSalle Inc Jones Lang LaSalle Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 20450.72000000 USD -1249.04000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 650.51000000 0.003208739982 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Freee KK Freee KK Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1298810.00000000 JPY 650.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -158.48000000 -0.00078172681 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BW ENERGY LTD BW ENERGY LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -88228.00000000 NOK -158.48000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1599.20000000 0.007888298380 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 UPI SEMICONDUCTOR CORP UPI SEMICONDUCTOR CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42782.98000000 USD 1599.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 426.72000000 0.002104861608 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pixart Imaging Inc Pixart Imaging Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7348.74000000 USD 426.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 58.41000000 0.000288116250 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 48998.95000000 GBP 58.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -505.47000000 -0.00249330801 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Eva Airways Corp Eva Airways Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9934.11000000 USD -505.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 19974.79000000 0.098528704103 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Turkiye Sigorta AS Turkiye Sigorta AS Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 62349.31000000 USD 19974.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1042.32000000 0.005141402681 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Yunnan Yuntianhua Co Ltd Yunnan Yuntianhua Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 58338.14000000 USD 1042.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1516.78000000 0.007481749135 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Drax Group PLC Drax Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 37522.24000000 GBP 1516.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 267.68000000 0.001320372505 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Chugoku Marine Paints Ltd Chugoku Marine Paints Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 4410973.00000000 JPY 267.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4282.94000000 0.021126256043 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SMS Co Ltd SMS Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8629747.00000000 JPY 4282.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -6008.06000000 -0.02963567406 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Phibro Animal Health Corp Phibro Animal Health Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 63783.60000000 USD -6008.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 583.10000000 0.002876229855 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Da-Li Development Co Ltd Da-Li Development Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 61234.75000000 USD 583.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -406.26000000 -0.00200393953 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ABN AMRO Bank NV ABN AMRO Bank NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 63710.03000000 EUR -406.26000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5841.46000000 0.028813894107 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Thryv Holdings Inc Thryv Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -62254.72000000 USD 5841.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 219.34000000 0.001081928068 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Infineon Technologies AG Infineon Technologies AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4142.27000000 EUR 219.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 257.89000000 0.001272081834 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Keisei Electric Railway Co Ltd Keisei Electric Railway Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7246666.00000000 JPY 257.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 99.44000000 0.000490502995 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hexagon AB Hexagon AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -414690.41000000 SEK 99.44000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -73.70000000 -0.00036353651 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Life Insurance Co Ltd China Life Insurance Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 203698.40000000 HKD -73.70000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -125.22000000 -0.00061766678 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 RENOVA INC RENOVA INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -977875.00000000 JPY -125.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 804.13000000 0.003966494107 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NVIDIA Corp NVIDIA Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 23191.86000000 USD 804.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -263.99000000 -0.00130217101 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Magyar Telekom Telecommunicati Magyar Telekom Telecommunications PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3825936.00000000 HUF -263.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8.50000000 0.000041927548 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7125.58000000 GBP 8.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -847.66000000 -0.00418121248 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Afrimat Ltd Afrimat Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -575052.39000000 ZAR -847.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -540.41000000 -0.00266565490 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4938917.00000000 JPY -540.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1023.31000000 0.005047632951 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 WEX Inc WEX Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44198.18000000 USD 1023.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5882.34000000 0.029015540954 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 IHI Corp IHI Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8270084.00000000 JPY 5882.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 478.04000000 0.002358005351 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 LendingTree Inc LendingTree Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7315.41000000 USD 478.04000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4271.96000000 0.021072095515 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MPI Corp MPI Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 51986.64000000 USD 4271.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -213.69000000 -0.00105405857 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Wacom Co Ltd Wacom Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1390985.00000000 JPY -213.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 777.36000000 0.003834446991 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Lasertec Corp Lasertec Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4582124.00000000 JPY 777.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1107.30000000 0.005461926460 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Celsius Holdings Inc Celsius Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7774.94000000 USD 1107.30000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 351.86000000 0.001735603219 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CQRC BANK Chongqing Rural Commercial Bank Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8821.33000000 USD 351.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 28.97000000 0.000142898952 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sakata Seed Corp Sakata Seed Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1048911.00000000 JPY 28.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 580.52000000 0.002863503611 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Moncler SpA Moncler SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -46026.04000000 EUR 580.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -181.17000000 -0.00089364871 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shimano Inc Shimano Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4235728.00000000 JPY -181.17000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -281.23000000 -0.00138720995 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kingfisher PLC Kingfisher PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 5969.14000000 GBP -281.23000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -76.90000000 -0.00037932100 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JB Hi-Fi Ltd JB Hi-Fi Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 15516.33000000 AUD -76.90000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4331.00000000 0.021363319337 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CLARIANE SE CLARIANE SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 37323.77000000 EUR 4331.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -264.89000000 -0.00130661040 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Clicks Group Ltd Clicks Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 91473.47000000 ZAR -264.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1227.62000000 -0.00605542324 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Zhaojin Mining Industry Co Ltd Zhaojin Mining Industry Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -262778.80000000 HKD -1227.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 311.50000000 0.001536521351 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Learning Technologies Group PL Learning Technologies Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44371.82000000 GBP 311.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 767.05000000 0.003783591341 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sime Darby Property Bhd Sime Darby Property Bhd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9271.28000000 USD 767.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -80.06000000 -0.00039490818 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Toshiba TEC Corp Toshiba TEC Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1084454.00000000 JPY -80.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 717.74000000 0.003540362230 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Semirara Mining & Power Corp Semirara Mining & Power Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 74056.43000000 USD 717.74000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1642.61000000 0.008102424838 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PolyNovo Ltd PolyNovo Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -100352.98000000 AUD 1642.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3351.52000000 0.016531884559 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Melco Resorts & Entertainment Melco Resorts & Entertainment Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -36876.19000000 USD 3351.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -6.88000000 -0.00003393665 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 eGuarantee Inc eGuarantee Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1415633.00000000 JPY -6.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1847.17000000 0.009111448298 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Perenti Ltd Perenti Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 61888.00000000 AUD 1847.17000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -997.81000000 -0.00492185030 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 International Games System Co International Games System Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 30631.64000000 USD -997.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 180.27000000 0.000889209322 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JM AB JM AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -222083.85000000 SEK 180.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 230.00000000 0.001134510147 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Open Lending Corp Open Lending Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8384.40000000 USD 230.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -181.11000000 -0.00089335275 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shimano Inc Shimano Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6365342.00000000 JPY -181.11000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -10.36000000 -0.00005110228 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 People's Insurance Co Group of People's Insurance Co Group of China Ltd/The Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 66353.70000000 HKD -10.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2141.81000000 0.010564805123 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Taichung Commercial Bank Co Lt Taichung Commercial Bank Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -56836.07000000 USD 2141.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 353.23000000 0.001742360953 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PSBC Postal Savings Bank of China Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 67602.21000000 HKD 353.23000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -779.36000000 -0.00384431229 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Parade Technologies Ltd Parade Technologies Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45647.96000000 USD -779.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 481.18000000 0.002373493881 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EXOR NV EXOR NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7176.03000000 EUR 481.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2033.42000000 0.010030154885 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Earth Corp Earth Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9335173.00000000 JPY 2033.42000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3145.51000000 0.015515708753 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Steel Corp China Steel Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -41949.41000000 USD 3145.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2544.83000000 0.012552762860 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 StoneCo Ltd StoneCo Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -20815.00000000 USD 2544.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 155.17000000 0.000765399737 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kongsberg Gruppen ASA Kongsberg Gruppen ASA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 110594.83000000 NOK 155.17000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3007.81000000 0.014836482460 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 KGHM Polska Miedz SA KGHM Polska Miedz SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -210307.07000000 PLN 3007.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1577.53000000 0.007781407793 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 StorageVault Canada Inc StorageVault Canada Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -67509.09000000 CAD 1577.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1105.13000000 -0.00545122260 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Grenergy Renovables SA Grenergy Renovables SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6098.03000000 EUR -1105.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1001.29000000 -0.00493901593 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sanwa Holdings Corp Sanwa Holdings Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 2764530.00000000 JPY -1001.29000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2457.55000000 0.012122240923 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HIDROVIAS DO BRASIL SA HIDROVIAS DO BRASIL SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -38084.82000000 USD 2457.55000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 281.09000000 0.001386519379 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Financial Partners Group Co Lt Financial Partners Group Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1390293.00000000 JPY 281.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -88.17000000 -0.00043491199 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TKP Corp TKP Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1243460.00000000 JPY -88.17000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5847.86000000 0.028845463085 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GCL Technology Holdings Ltd GCL Technology Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -300905.06000000 HKD 5847.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -983.01000000 -0.00484884704 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Oriental Land Co Ltd/Japan Oriental Land Co Ltd/Japan Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -3576426.00000000 JPY -983.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 583.44000000 0.002877906957 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EverQuote Inc EverQuote Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9842.86000000 USD 583.44000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 450.49000000 0.002222110766 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 L'Oreal SA L'Oreal SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45452.87000000 EUR 450.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1998.51000000 -0.00985795597 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Thule Group AB Thule Group AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 421337.56000000 SEK -1998.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 801.13000000 0.003951696148 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 WillScot Holdings Corp WillScot Holdings Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8103.00000000 USD 801.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 98.44000000 0.000485570343 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HIRATA CORP HIRATA CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1090933.00000000 JPY 98.44000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2996.44000000 -0.01478039819 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hims & Hers Health Inc Hims & Hers Health Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 13644.54000000 USD -2996.44000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 108.08000000 0.000533121116 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Intesa Sanpaolo SpA Intesa Sanpaolo SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7735.86000000 EUR 108.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1300.75000000 -0.00641614814 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Clas Ohlson AB Clas Ohlson AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 443607.24000000 SEK -1300.75000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -396.23000000 -0.00195446502 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dave & Buster's Entertainment Dave & Buster's Entertainment Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -37521.62000000 USD -396.23000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -504.91000000 -0.00249054573 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ATALAYA MINING PLC ATALAYA MINING PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -36402.49000000 GBP -504.91000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2707.60000000 0.013355650759 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Infineon Technologies AG Infineon Technologies AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -51132.13000000 EUR 2707.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -163.47000000 -0.00080634075 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ezaki Glico Co Ltd Ezaki Glico Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -920252.00000000 JPY -163.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -381.26000000 -0.00188062321 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kyoritsu Maintenance Co Ltd Kyoritsu Maintenance Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1104804.00000000 JPY -381.26000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2520.35000000 -0.01243201151 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cargotec Oyj Cargotec Oyj Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 55783.12000000 EUR -2520.35000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3794.65000000 -0.01871769100 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 253944.93000000 PLN -3794.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 338.37000000 0.001669061732 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9501.55000000 USD 338.37000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -4738.48000000 -0.02337327670 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bangkok Airways PCL Bangkok Airways PCL Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60676.14000000 USD -4738.48000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5237.11000000 0.025832845378 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Rocket Cos Inc Rocket Cos Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -48558.80000000 USD 5237.11000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5355.11000000 -0.02641489841 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kinetic Development Group Ltd Kinetic Development Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 440200.00000000 HKD -5355.11000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 474.41000000 0.002340099821 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Neogen Corp Neogen Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -5847.48000000 USD 474.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -553.22000000 -0.00272884218 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sumiseki Holdings Inc Sumiseki Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1233645.00000000 JPY -553.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -67.15000000 -0.00033122763 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sofina SA Sofina SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7111.85000000 EUR -67.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 126.21000000 0.000622550111 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mizuno Corp Mizuno Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 866578.00000000 JPY 126.21000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1629.04000000 0.008035488740 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Demant A/S Demant A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -379074.02000000 DKK 1629.04000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 218.31000000 0.001076847435 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kanematsu Corp Kanematsu Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1270414.00000000 JPY 218.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5652.47000000 0.027881672051 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NHK Spring Co Ltd NHK Spring Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9148827.00000000 JPY 5652.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 504.90000000 0.002490496405 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 L E Lundbergforetagen AB L E Lundbergforetagen AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -435325.36000000 SEK 504.90000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -366.05000000 -0.00180559756 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Santander Bank Polska SA Santander Bank Polska SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 37129.16000000 PLN -366.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 365.35000000 0.001802144705 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Advantest Corp Advantest Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 836869.00000000 JPY 365.35000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1708.12000000 0.008425562924 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Lynas Rare Earths Ltd Lynas Rare Earths Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -55269.52000000 AUD 1708.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -8229.78000000 -0.04059464747 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BRF SA BRF SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 71980.27000000 USD -8229.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5083.87000000 -0.02507696566 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Banco Pan SA Banco Pan SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -37972.14000000 USD -5083.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1366.63000000 -0.00674111131 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Montrose Environmental Group I Montrose Environmental Group Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -25509.76000000 USD -1366.63000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 723.88000000 0.003570648719 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CSSC HONG KONG SHIPPING CO LTD CSSC HONG KONG SHIPPING CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 65993.08000000 HKD 723.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6.81000000 0.000033591365 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Iberdrola SA Iberdrola SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 2648.66000000 EUR 6.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1944.05000000 -0.00958932370 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kinepolis Group NV Kinepolis Group NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -34975.68000000 EUR -1944.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 115.27000000 0.000568586889 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Radiant Opto-Electronics Corp Radiant Opto-Electronics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 5850.19000000 USD 115.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -215.74000000 -0.00106417051 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Koninklijke BAM Groep NV Koninklijke BAM Groep NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 25538.22000000 EUR -215.74000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -570.24000000 -0.00281279594 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nagoya Railroad Co Ltd Nagoya Railroad Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -3062106.00000000 JPY -570.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 439.75000000 0.002169134074 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BEIJING AIRPORT Beijing Capital International Airport Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -64502.11000000 HKD 439.75000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -721.86000000 -0.00356068476 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ME GROUP INTERNATIONAL PLC ME GROUP INTERNATIONAL PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 29401.55000000 GBP -721.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 175.32000000 0.000864792691 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Melrose Industries PLC Melrose Industries PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7205.69000000 GBP 175.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1702.90000000 -0.00839981447 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Konica Minolta Inc Konica Minolta Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 5297789.00000000 JPY -1702.90000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 504.26000000 0.002487339508 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MediaAlpha Inc MediaAlpha Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 64227.50000000 USD 504.26000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -78.82000000 -0.00038879169 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nagoya Railroad Co Ltd Nagoya Railroad Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1212831.00000000 JPY -78.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -246.73000000 -0.00121703342 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Yellow Cake PLC Yellow Cake PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -46860.89000000 GBP -246.73000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 106.25000000 0.000524094361 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Universal Music Group NV Universal Music Group NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -28694.13000000 EUR 106.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1261.71000000 -0.00622357738 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CHINA MAN-MADE FIBER CORP CHINA MAN-MADE FIBER CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 25475.51000000 USD -1261.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1972.91000000 -0.00973168006 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kose Corp Kose Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7640807.00000000 JPY -1972.91000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 395.99000000 0.001953281187 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 -59042.22000000 AUD 395.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2512.09000000 -0.01239126780 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Grenergy Renovables SA Grenergy Renovables SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -13859.16000000 EUR -2512.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 722.10000000 0.003561868597 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Borussia Dortmund GmbH & Co KG Borussia Dortmund GmbH & Co KGaA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -36066.95000000 EUR 722.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3359.19000000 -0.01656971800 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Johnson Health Tech Co Ltd Johnson Health Tech Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 81795.52000000 USD -3359.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4220.78000000 -0.02081964234 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nexon Co Ltd Nexon Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8755095.00000000 JPY -4220.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5579.79000000 -0.02752316684 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Alamtri Resources Indonesia Tb Alamtri Resources Indonesia Tbk PT Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 43552.66000000 USD -5579.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2556.29000000 -0.01260929106 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bizlink Holding Inc Bizlink Holding Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 21118.89000000 USD -2556.29000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -218.61000000 -0.00107832723 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Faraday Technology Corp Faraday Technology Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7058.74000000 USD -218.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1755.52000000 -0.00865937066 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hermes International SCA Hermes International SCA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -46852.13000000 EUR -1755.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 215.12000000 0.001061112273 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Reece Ltd Reece Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -3529.10000000 AUD 215.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1616.65000000 0.007974373171 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ACTER GROUP CORP LTD ACTER GROUP CORP LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 66150.45000000 USD 1616.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 379.46000000 0.001871744436 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Renesas Electronics Corp Renesas Electronics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6922596.00000000 JPY 379.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1121.93000000 0.005534091171 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -223493.31000000 ZAR 1121.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -351.92000000 -0.00173589917 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Clover Health Investments Corp Clover Health Investments Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 20732.75000000 USD -351.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1482.71000000 -0.00731369365 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Century Aluminum Co Century Aluminum Co Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 19048.80000000 USD -1482.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 94.81000000 0.000467664813 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Moncler SpA Moncler SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7516.56000000 EUR 94.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 417.21000000 0.002057952080 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Brookfield Business Corp Brookfield Business Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -28655.14000000 CAD 417.21000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2787.12000000 -0.01374789531 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shibaura Mechatronics Corp Shibaura Mechatronics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9754956.00000000 JPY -2787.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6628.76000000 0.032697371667 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DATATEC LTD DATATEC LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1199790.08000000 ZAR 6628.76000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 694.77000000 0.003427059195 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Technology One Ltd Technology One Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 48578.91000000 AUD 694.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2107.01000000 -0.01039314880 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Grenergy Renovables SA Grenergy Renovables SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -12652.45000000 EUR -2107.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 438.64000000 0.002163658830 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 -58434.20000000 HKD 438.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 58.84000000 0.000290237291 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Alpha Group International PLC Alpha Group International PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6439.00000000 GBP 58.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 52.83000000 0.000260592048 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Paladin Energy Ltd Paladin Energy Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9340.07000000 AUD 52.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1072.47000000 -0.00529012216 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ramelius Resources Ltd Ramelius Resources Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 13610.67000000 AUD -1072.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -135.34000000 -0.00066758523 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NCI New China Life Insurance Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 190370.77000000 HKD -135.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -20690.35000000 -0.10205831315 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hims & Hers Health Inc Hims & Hers Health Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 94215.24000000 USD -20690.35000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 533.94000000 0.002633740643 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ABN AMRO Bank NV ABN AMRO Bank NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 20359.88000000 EUR 533.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1726.97000000 0.008518543430 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CGN MINING CO LTD CGN MINING CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -375205.73000000 HKD 1726.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -197.80000000 -0.00097567872 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 dormakaba Holding AG dormakaba Holding AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 20782.23000000 CHF -197.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -360.33000000 -0.00177738278 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kontoor Brands Inc Kontoor Brands Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9727.30000000 USD -360.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 66.63000000 0.000328662656 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GAS MALAYSIA BHD GAS MALAYSIA BHD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9878.34000000 USD 66.63000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 384.24000000 0.001895322517 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Powerchip Semiconductor Manufa Powerchip Semiconductor Manufacturing Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6646.60000000 USD 384.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 993.47000000 0.004900442591 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Westrock Coffee Co Westrock Coffee Co Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8584.58000000 USD 993.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2127.13000000 0.010492393780 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Atlanta Braves Holdings Inc Atlanta Braves Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -51714.00000000 USD 2127.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -248.11000000 -0.00122384048 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Evergreen Marine Corp Taiwan L Evergreen Marine Corp Taiwan Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7085.99000000 USD -248.11000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -540.63000000 -0.00266674009 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Impinj Inc Impinj Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7201.76000000 USD -540.63000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 238.66000000 0.001177226920 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Intact Financial Corp Intact Financial Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11048.68000000 CAD 238.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -12429.66000000 -0.06131119737 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Lyft Inc Lyft Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60307.75000000 USD -12429.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -116.53000000 -0.00057480203 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fuji Seal International Inc Fuji Seal International Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9082070.00000000 JPY -116.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 444.40000000 0.002192070910 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nibe Industrier AB Nibe Industrier AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -72055.04000000 SEK 444.40000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4223.61000000 0.020833601751 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NIO Inc NIO Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -366226.97000000 HKD 4223.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -222.64000000 -0.00109820582 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ellington Financial Inc Ellington Financial Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 23735.25000000 USD -222.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -313.36000000 -0.00154569608 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Feng Hsin Steel Co Ltd Feng Hsin Steel Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 4543.96000000 USD -313.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 292.18000000 0.001441222499 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Novagold Resources Inc Novagold Resources Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11548.62000000 CAD 292.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2622.86000000 -0.01293765775 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hino Motors Ltd Hino Motors Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1441015.00000000 JPY -2622.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3717.85000000 0.018338863264 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GMO Payment Gateway Inc GMO Payment Gateway Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8511211.00000000 JPY 3717.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -511.25000000 -0.00252181875 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 u-blox Holding AG u-blox Holding AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -24112.96000000 CHF -511.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -84.55000000 -0.00041705579 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Wereldhave NV Wereldhave NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8147.63000000 EUR -84.55000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 360.18000000 0.001776642890 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fox Factory Holding Corp Fox Factory Holding Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7451.85000000 USD 360.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 11856.92000000 0.058486069803 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cleveland-Cliffs Inc Cleveland-Cliffs Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -50737.44000000 USD 11856.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6256.44000000 0.030860846371 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fujikura Ltd Fujikura Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9932477.00000000 JPY 6256.44000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1258.37000000 0.006207102321 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Banca Popolare di Sondrio SPA Banca Popolare di Sondrio SPA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60296.26000000 EUR 1258.37000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 278.47000000 0.001373595829 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Borussia Dortmund GmbH & Co KG Borussia Dortmund GmbH & Co KGaA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4437.55000000 EUR 278.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -607.83000000 -0.00299821435 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kinross Gold Corp Kinross Gold Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 12846.71000000 CAD -607.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -7718.56000000 -0.03807297670 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JSL SA JSL SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -23476.21000000 USD -7718.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 372.22000000 0.001836032030 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MEDLEY INC MEDLEY INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1195841.00000000 JPY 372.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -43.00000000 -0.00021210407 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Japan Material Co Ltd Japan Material Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -992862.00000000 JPY -43.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1036.77000000 -0.00511402645 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Powerchip Semiconductor Manufa Powerchip Semiconductor Manufacturing Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -26528.28000000 USD -1036.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 45.51000000 0.000224485029 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Keisei Electric Railway Co Ltd Keisei Electric Railway Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1278823.00000000 JPY 45.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 550.15000000 0.002713698945 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 INTERROLL HOLDING AG INTERROLL HOLDING AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6482.54000000 CHF 550.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -297.99000000 -0.00146988121 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nibe Industrier AB Nibe Industrier AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -239779.15000000 SEK -297.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -81.93000000 -0.00040413224 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Tobu Railway Co Ltd Tobu Railway Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1008888.00000000 JPY -81.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1112.04000000 0.005485307235 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Technoprobe SpA Technoprobe SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42588.69000000 EUR 1112.04000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1222.64000000 0.006030858636 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HIDROVIAS DO BRASIL SA HIDROVIAS DO BRASIL SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -25082.69000000 USD 1222.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2717.18000000 0.013402905573 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mercuries & Associates Holding Mercuries & Associates Holding Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -51448.20000000 USD 2717.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1143.94000000 0.005642658860 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Trustpilot Group PLC Trustpilot Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 49592.48000000 GBP 1143.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3154.53000000 0.015560201281 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sanken Electric Co Ltd Sanken Electric Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6773967.00000000 JPY 3154.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -307.27000000 -0.00151565623 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Hongqiao Group Ltd China Hongqiao Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60493.92000000 HKD -307.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 95.96000000 0.000473337364 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Svenska Handelsbanken AB Svenska Handelsbanken AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 227145.52000000 SEK 95.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4406.72000000 0.021736819808 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Spirax Group PLC Spirax Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -40635.66000000 GBP 4406.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 675.35000000 0.003331267077 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Iluka Resources Ltd Iluka Resources Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -63669.91000000 AUD 675.35000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1129.88000000 -0.00557330576 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Latam Airlines Group SA Latam Airlines Group SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 28953.11000000 USD -1129.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6655.93000000 0.032831391844 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Jinxin Fertility Group Ltd Jinxin Fertility Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -369342.84000000 HKD 6655.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 123.01000000 0.000606765622 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Create Restaurants Holdings In Create Restaurants Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1185313.00000000 JPY 123.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -467.25000000 -0.00230478202 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Boyd Group Services Inc Boyd Group Services Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -10368.81000000 CAD -467.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 181.41000000 0.000894832546 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Asustek Computer Inc Asustek Computer Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 18505.72000000 USD 181.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 418.72000000 0.002065400386 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ASMPT Ltd ASMPT Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -55075.53000000 HKD 418.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 341.89000000 0.001686424670 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ivanhoe Electric Inc / US Ivanhoe Electric Inc / US Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -26054.43000000 USD 341.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -214.38000000 -0.00105746211 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Lifestyle Communities Ltd Lifestyle Communities Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11860.25000000 AUD -214.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 175.62000000 0.000866272487 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kanzhun Ltd Kanzhun Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7055.00000000 USD 175.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2208.78000000 0.010895144882 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Asia Optical Co Inc Asia Optical Co Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9246.51000000 USD 2208.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -686.69000000 -0.00338720336 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bic Camera Inc Bic Camera Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3167400.00000000 JPY -686.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2253.32000000 -0.01111484523 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Tobacco International HK China Tobacco International HK Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 324324.82000000 HKD -2253.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -457.28000000 -0.00225560347 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nutanix Inc Nutanix Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9240.48000000 USD -457.28000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -443.98000000 -0.00218999919 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GoDaddy Inc GoDaddy Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 11266.75000000 USD -443.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -669.03000000 -0.00330009271 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bangkok Airways PCL Bangkok Airways PCL Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8566.88000000 USD -669.03000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -490.69000000 -0.00242040340 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Enlight Renewable Energy Ltd Enlight Renewable Energy Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -29954.63000000 ILS -490.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 837.51000000 0.004131146058 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Customers Bancorp Inc Customers Bancorp Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9329.25000000 USD 837.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3041.04000000 0.015000394513 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nan Ya Plastics Corp Nan Ya Plastics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -28500.58000000 USD 3041.04000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 668.52000000 0.003297577059 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Everlight Electronics Co Ltd Everlight Electronics Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7079.68000000 USD 668.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -12.77000000 -0.00006298997 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Seres Group Co Ltd Seres Group Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3709.50000000 USD -12.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 302.40000000 0.001491634210 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bank of Georgia Group PLC Bank of Georgia Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7338.60000000 GBP 302.40000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2400.37000000 0.011840191835 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Powerchip Semiconductor Manufa Powerchip Semiconductor Manufacturing Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -41413.41000000 USD 2400.37000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -194.71000000 -0.00096043682 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fuji Kyuko Co Ltd Fuji Kyuko Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -3314005.00000000 JPY -194.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 711.11000000 0.003507658742 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 FCC Co Ltd FCC Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9043966.00000000 JPY 711.11000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 414.97000000 0.002046902938 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Earth Corp Earth Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3342803.00000000 JPY 414.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2788.15000000 0.013752975943 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Allegro.eu SA Allegro.eu SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -219283.57000000 PLN 2788.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 310.93000000 0.001533709739 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Perella Weinberg Partners Perella Weinberg Partners Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9414.14000000 USD 310.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1218.80000000 0.006011917249 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PWR Holdings Ltd PWR Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -59977.50000000 AUD 1218.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 99.50000000 0.000490798954 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Davide Campari-Milano NV Davide Campari-Milano NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7343.04000000 EUR 99.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 32.68000000 0.000161199093 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Stora Enso Oyj Stora Enso Oyj Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6934.92000000 EUR 32.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4269.53000000 -0.02106010916 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fujitsu General Ltd Fujitsu General Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7432171.00000000 JPY -4269.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 454.06000000 0.002239720336 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 3D Systems Corp 3D Systems Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -50546.10000000 USD 454.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 123.14000000 0.000607406867 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Systena Corp Systena Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1386520.00000000 JPY 123.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 272.62000000 0.001344739810 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fuji Kyuko Co Ltd Fuji Kyuko Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -934432.00000000 JPY 272.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 395.80000000 0.001952343983 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DAETWYLER HOLDING AG DAETWYLER HOLDING AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6748.80000000 CHF 395.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -408.18000000 -0.00201341022 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bangkok Airways PCL Bangkok Airways PCL Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 22827.65000000 USD -408.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1867.98000000 -0.00921409680 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 International Games System Co International Games System Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 61065.73000000 USD -1867.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -976.06000000 -0.00481456510 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HMS Networks AB HMS Networks AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -579384.47000000 SEK -976.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 250.67000000 0.001236468080 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nordic Semiconductor ASA Nordic Semiconductor ASA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -84011.44000000 NOK 250.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 9613.69000000 0.047420995031 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SimilarWeb Ltd SimilarWeb Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 58841.58000000 USD 9613.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 49.84000000 0.000245843416 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BOOZT AB BOOZT AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -89508.99000000 SEK 49.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3653.47000000 0.018021299076 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Advantest Corp Advantest Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8368689.00000000 JPY 3653.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -284.45000000 -0.00140309309 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 London Stock Exchange Group PL London Stock Exchange Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -37318.56000000 GBP -284.45000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 252.99000000 0.001247911835 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Unimicron Technology Corp Unimicron Technology Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4522.94000000 USD 252.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1096.00000000 0.005406187484 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fincantieri SpA Fincantieri SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 42732.58000000 EUR 1096.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1261.88000000 0.006224415932 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Encore Capital Group Inc Encore Capital Group Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -52080.27000000 USD 1261.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -708.02000000 -0.00349241684 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Malaysian Pacific Industries B Malaysian Pacific Industries Bhd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -53746.94000000 USD -708.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9069.44000000 0.044736398737 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DocMorris AG DocMorris AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -50120.31000000 CHF 9069.44000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 87.98000000 0.000433974794 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 -13117.21000000 AUD 87.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 34.42000000 0.000169781909 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Heineken Malaysia Bhd Heineken Malaysia Bhd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7493.22000000 USD 34.42000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 298.89000000 0.001474320599 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Adyen NV Adyen NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7446.51000000 EUR 298.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1071.96000000 0.005287606510 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Torex Gold Resources Inc Torex Gold Resources Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 31973.38000000 CAD 1071.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 328.63000000 0.001621017694 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 UPI SEMICONDUCTOR CORP UPI SEMICONDUCTOR CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7130.50000000 USD 328.63000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2753.38000000 0.013581467605 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Koninklijke Heijmans N.V Koninklijke Heijmans N.V Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 59470.79000000 EUR 2753.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -311.75000000 -0.00153775451 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Konami Group Corp Konami Group Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1520805.00000000 JPY -311.75000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 425.90000000 0.002100816833 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EQT AB EQT AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -89565.17000000 SEK 425.90000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 347.24000000 0.001712814363 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GRUPO TRAXION SAB DE CV GRUPO TRAXION SAB DE CV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -151468.00000000 MXN 347.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 349.62000000 0.001724554076 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Seres Group Co Ltd Seres Group Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 19681.01000000 USD 349.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2742.86000000 -0.01352957609 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Arbor Realty Trust Inc Arbor Realty Trust Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 66758.40000000 USD -2742.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 124.60000000 0.000614608540 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Rentokil Initial PLC Rentokil Initial PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6399.63000000 GBP 124.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 225.80000000 0.001113793005 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Taiwan Business Bank Taiwan Business Bank Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7443.09000000 USD 225.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -107.47000000 -0.00053011219 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Webuild SpA Webuild SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8940.88000000 EUR -107.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 759.36000000 0.003745659240 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TETRA Technologies Inc TETRA Technologies Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9463.32000000 USD 759.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -553.01000000 -0.00272780633 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Tobu Railway Co Ltd Tobu Railway Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6809992.00000000 JPY -553.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2827.99000000 -0.01394949283 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bird Construction Inc Bird Construction Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 79634.00000000 CAD -2827.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 803.99000000 0.003965803535 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Meiko Electronics Co Ltd Meiko Electronics Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10707673.00000000 JPY 803.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5537.15000000 -0.02731283852 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ibiden Co Ltd Ibiden Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6148920.00000000 JPY -5537.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -709.12000000 -0.00349784276 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Vertiv Holdings Co Vertiv Holdings Co Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10222.80000000 USD -709.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -484.11000000 -0.00238794655 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Saipem SpA Saipem SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 34952.01000000 EUR -484.11000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1747.68000000 0.008620698670 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CHINASOFT INTERNATIONAL LTD CHINASOFT INTERNATIONAL LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -382180.18000000 HKD 1747.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -376.15000000 -0.00185541735 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TPG RE Finance Trust Inc TPG RE Finance Trust Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9325.16000000 USD -376.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1233.46000000 -0.00608422993 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Tong Hsing Electronic Industri Tong Hsing Electronic Industries Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -32594.35000000 USD -1233.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6051.94000000 0.029852118871 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Yangzijiang Shipbuilding Holdi Yangzijiang Shipbuilding Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 84698.45000000 SGD 6051.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 222.93000000 0.001099636291 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ERO Copper Corp ERO Copper Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8652.96000000 CAD 222.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3413.87000000 -0.01683943546 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fujita Kanko Inc Fujita Kanko Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10117802.00000000 JPY -3413.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -359.36000000 -0.00177259811 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cargotec Oyj Cargotec Oyj Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7953.77000000 EUR -359.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1676.67000000 0.008270430993 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CREDIT CORP GROUP LTD CREDIT CORP GROUP LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -63612.11000000 AUD 1676.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -365.09000000 -0.00180086221 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Woori Financial Group Inc Woori Financial Group Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8466.36000000 USD -365.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -237.80000000 -0.00117298483 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Lifestyle Communities Ltd Lifestyle Communities Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -32954.60000000 AUD -237.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -15.51000000 -0.00007650544 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bechtle AG Bechtle AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -21575.13000000 EUR -15.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2023.93000000 -0.00998334400 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Jenoptik AG Jenoptik AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -39640.16000000 EUR -2023.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -167.26000000 -0.00082503550 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mitsui Mining & Smelting Co Lt Mitsui Mining & Smelting Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 948943.00000000 JPY -167.26000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3230.94000000 -0.01593710528 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BE Semiconductor Industries NV BE Semiconductor Industries NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -46407.39000000 EUR -3230.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -363.09000000 -0.00179099691 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kinepolis Group NV Kinepolis Group NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6532.28000000 EUR -363.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 366.77000000 0.001809149072 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Iluka Resources Ltd Iluka Resources Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -36839.20000000 AUD 366.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3199.03000000 0.015779704331 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 COSMO Pharmaceuticals NV COSMO Pharmaceuticals NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 50323.12000000 CHF 3199.03000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -618.25000000 -0.00304961260 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Life Insurance Co Ltd China Life Insurance Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 62767.51000000 HKD -618.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5007.93000000 0.024702380006 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Plug Power Inc Plug Power Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42724.98000000 USD 5007.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3193.42000000 -0.01575203214 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ibiden Co Ltd Ibiden Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -3711086.00000000 JPY -3193.42000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 89.48000000 0.000441373773 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SPARTAN RESOURCES LTD/AUSTRALIA SPARTAN RESOURCES LTD/AUSTRALIA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 55472.68000000 AUD 89.48000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -180.66000000 -0.00089113305 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ericsson Telefonaktiebolaget LM Ericsson Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 98313.70000000 SEK -180.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -265.43000000 -0.00130927403 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NuVista Energy Ltd NuVista Energy Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -13105.20000000 CAD -265.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -545.03000000 -0.00268844376 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 International Workplace Group International Workplace Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -16519.86000000 GBP -545.03000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -16.19000000 -0.00007985964 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fuji Seal International Inc Fuji Seal International Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1261399.00000000 JPY -16.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -8313.06000000 -0.04100543880 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Regis Healthcare Ltd Regis Healthcare Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 131763.62000000 AUD -8313.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 257.00000000 0.001267691773 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TAIWAN-ASIA SEMICONDUCTOR CORP TAIWAN-ASIA SEMICONDUCTOR CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6517.90000000 USD 257.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2457.24000000 0.012120711800 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DAETWYLER HOLDING AG DAETWYLER HOLDING AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -41898.80000000 CHF 2457.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 693.16000000 0.003419117624 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Aecon Group Inc Aecon Group Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 76486.92000000 CAD 693.16000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 530.22000000 0.002615391175 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Celestica Inc Celestica Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 12476.00000000 CAD 530.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1649.67000000 0.008137249367 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Esso SA Francaise Esso SA Francaise Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 24100.53000000 EUR 1649.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 47.27000000 0.000233166498 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Acadia Healthcare Co Inc Acadia Healthcare Co Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -20949.90000000 USD 47.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3646.02000000 -0.01798455081 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Jones Lang LaSalle Inc Jones Lang LaSalle Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60175.36000000 USD -3646.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -298.91000000 -0.00147441925 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Auckland International Airport Auckland International Airport Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7361.90000000 NZD -298.91000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1966.16000000 0.009698384656 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Carel Industries SpA Carel Industries SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44317.19000000 EUR 1966.16000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5527.34000000 0.027264449205 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sime Darby Property Bhd Sime Darby Property Bhd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 66808.77000000 USD 5527.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -70.82000000 -0.00034933047 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Rithm Capital Corp Rithm Capital Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8555.52000000 USD -70.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 338.83000000 0.001671330752 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bechtle AG Bechtle AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7556.76000000 EUR 338.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4665.02000000 0.023010924030 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NEL ASA NEL ASA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -757432.02000000 NOK 4665.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -963.18000000 -0.00475103253 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TAIWAN-ASIA SEMICONDUCTOR CORP TAIWAN-ASIA SEMICONDUCTOR CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -22435.28000000 USD -963.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 371.70000000 0.001833467050 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Grupo Bimbo SAB de CV Grupo Bimbo SAB de CV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -150384.00000000 MXN 371.70000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 304.94000000 0.001504163149 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Grupo Bimbo SAB de CV Grupo Bimbo SAB de CV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -408053.22000000 MXN 304.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3649.91000000 0.018003738832 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DAH SING Dah Sing Financial Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 340468.11000000 HKD 3649.91000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2146.47000000 0.010587791285 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Tomy Co Ltd Tomy Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9573488.00000000 JPY 2146.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -896.54000000 -0.00442232055 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 National Bank of Greece SA National Bank of Greece SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 62479.03000000 EUR -896.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3872.53000000 -0.01910184600 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sumiseki Holdings Inc Sumiseki Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8635514.00000000 JPY -3872.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2660.34000000 0.013122533587 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Baidu Inc Baidu Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -367725.96000000 HKD 2660.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -82.06000000 -0.00040477348 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dai-Dan Co Ltd Dai-Dan Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6082325.00000000 JPY -82.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 435.73000000 0.002149304810 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Advancetek Enterprise Co Ltd Advancetek Enterprise Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 20380.04000000 USD 435.73000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 280.88000000 0.001385483522 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BOSS ENERGY LTD BOSS ENERGY LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9659.11000000 AUD 280.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 122.28000000 0.000603164786 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Vestas Wind Systems A/S Vestas Wind Systems A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -40601.44000000 DKK 122.28000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1290.17000000 0.006363960681 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 -35750.07000000 AUD 1290.17000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4757.19000000 0.023465566640 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 -40239.14000000 USD 4757.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -754.22000000 -0.00372030540 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MatsukiyoCocokara & Co MatsukiyoCocokara & Co Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7438283.00000000 JPY -754.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -11948.19000000 -0.05893627302 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Century Aluminum Co Century Aluminum Co Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 66125.44000000 USD -11948.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3895.73000000 -0.01921628354 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Brunello Cucinelli SpA Brunello Cucinelli SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -47077.63000000 EUR -3895.73000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1734.00000000 0.008553219979 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 L&K Engineering Co Ltd L&K Engineering Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 25521.23000000 USD 1734.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8810.16000000 0.043457460516 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sibanye Stillwater Ltd Sibanye Stillwater Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -829110.41000000 ZAR 8810.16000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1245.82000000 0.006145197528 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Serena Energia SA Serena Energia SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6641.50000000 USD 1245.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -282.20000000 -0.00139199462 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 dormakaba Holding AG dormakaba Holding AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7980.32000000 CHF -282.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11357.47000000 0.056022456355 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sanrio Co Ltd Sanrio Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10276001.00000000 JPY 11357.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -424.05000000 -0.00209169142 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hochschild Mining PLC Hochschild Mining PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 5523.47000000 GBP -424.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 6409.59000000 0.031616282150 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GAOTU TECHEDU INC GAOTU TECHEDU INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -50500.00000000 USD 6409.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -180.96000000 -0.00089261285 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO LTD YUNGSHIN CONSTRUCTION & DEVELOPMENT CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 4604.47000000 USD -180.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4449.80000000 0.021949318491 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Asia Optical Co Inc Asia Optical Co Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6999.17000000 USD 4449.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 181.85000000 0.000897002914 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JINS Holdings Inc JINS Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1254882.00000000 JPY 181.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -4524.44000000 -0.02231749169 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Protagonist Therapeutics Inc Protagonist Therapeutics Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60320.00000000 USD -4524.44000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1392.61000000 0.006869261635 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sibanye Stillwater Ltd Sibanye Stillwater Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -130585.69000000 ZAR 1392.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3020.72000000 0.014900163008 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Interpump Group SpA Interpump Group SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -53284.01000000 EUR 3020.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -982.71000000 -0.00484736724 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 -11104.56000000 CAD -982.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1441.70000000 0.007111405561 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Albemarle Corp Albemarle Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8422.38000000 USD 1441.70000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -916.69000000 -0.00452171350 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PolyPeptide Group AG PolyPeptide Group AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 32226.45000000 CHF -916.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -694.14000000 -0.00342395162 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Goldsun Building Materials Co Goldsun Building Materials Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8209.41000000 USD -694.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1705.48000000 0.008412540721 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Canadian National Railway Co Canadian National Railway Co Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -72647.04000000 CAD 1705.48000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1251.01000000 -0.00617079799 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NCAB GROUP AB NCAB GROUP AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -741433.16000000 SEK -1251.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1599.92000000 0.007891849890 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 COSMO Pharmaceuticals NV COSMO Pharmaceuticals NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 23065.27000000 CHF 1599.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 775.83000000 0.003826900032 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NHK Spring Co Ltd NHK Spring Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1255721.00000000 JPY 775.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -645.86000000 -0.00318580314 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Boeing Co/The Boeing Co/The Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8533.20000000 USD -645.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 860.71000000 0.004245583603 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 243818.50000000 HKD 860.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1058.38000000 0.005220621085 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SMC Corp SMC Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6274396.00000000 JPY 1058.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -278.37000000 -0.00137310256 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sonae SGPS SA Sonae SGPS SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 63471.47000000 EUR -278.37000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 205.89000000 0.001015583887 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hypoport SE Hypoport SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -5782.52000000 EUR 205.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4315.11000000 0.021284939484 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Serena Energia SA Serena Energia SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -39023.91000000 USD 4315.11000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2604.52000000 0.012847192907 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Al Babtain Power & Telecommunication Co Al Babtain Power & Telecommunication Co Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 62914.62000000 USD 2604.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2929.80000000 0.014451686214 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dah Sing Banking Group Ltd Dah Sing Banking Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 225150.40000000 HKD 2929.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 57.01000000 0.000281210536 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Tamburi Investment Partners Sp Tamburi Investment Partners SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -41944.48000000 EUR 57.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2668.81000000 -0.01316431315 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kyoritsu Maintenance Co Ltd Kyoritsu Maintenance Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7733630.00000000 JPY -2668.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -19.97000000 -0.00009850507 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mitsubishi Shokuhin Co Ltd Mitsubishi Shokuhin Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 2988397.00000000 JPY -19.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -505.35000000 -0.00249271609 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PRIMA MARINE PCL PRIMA MARINE PCL Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9012.89000000 USD -505.35000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1054.61000000 0.005202024984 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Technology One Ltd Technology One Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 61226.00000000 AUD 1054.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -731.41000000 -0.00360779159 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Topco Scientific Co Ltd Topco Scientific Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9226.68000000 USD -731.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -322.93000000 -0.00159290157 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ambea AB Ambea AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 105458.63000000 SEK -322.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 908.59000000 0.004481759020 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CBRAIN A/S CBRAIN A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -155207.52000000 DKK 908.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2151.97000000 0.010614920876 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Adyen NV Adyen NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -53614.84000000 EUR 2151.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 319.58000000 0.001576377186 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Codan Ltd Codan Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 92773.53000000 AUD 319.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1169.69000000 0.005769674670 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Morgan Sindall Group PLC Morgan Sindall Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 45965.49000000 GBP 1169.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2287.41000000 -0.01128299937 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Auto1 Group SE Auto1 Group SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 41553.63000000 EUR -2287.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1278.57000000 0.006306741908 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Extendicare Inc Extendicare Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 33870.92000000 CAD 1278.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 572.93000000 0.002826064776 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Intel Corp Intel Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -25535.58000000 USD 572.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -231.98000000 -0.00114427679 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MEZZAN HOLDING CO KSCC MEZZAN HOLDING CO KSCC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8458.26000000 USD -231.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 133.82000000 0.000660087599 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -46391.07000000 EUR 133.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -6969.38000000 -0.03437753186 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Lundin Gold Inc Lundin Gold Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 106818.75000000 CAD -6969.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -506.10000000 -0.00249641558 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EDP Renovaveis SA EDP Renovaveis SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -22991.66000000 EUR -506.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3610.91000000 0.017811365372 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TETRA Technologies Inc TETRA Technologies Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45000.24000000 USD 3610.91000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 58.28000000 0.000287475006 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Intel Corp Intel Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6955.20000000 USD 58.28000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4061.98000000 -0.02003633707 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Keller Group PLC Keller Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 49920.95000000 GBP -4061.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 141.40000000 0.000697477107 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Gushengtang Holdings Ltd Gushengtang Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -54701.19000000 HKD 141.40000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4194.89000000 0.020691935963 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ypsomed Holding AG Ypsomed Holding AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -36568.03000000 CHF 4194.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -294.31000000 -0.00145172904 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 u-blox Holding AG u-blox Holding AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7481.91000000 CHF -294.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2155.38000000 0.010631741222 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60525.32000000 USD 2155.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -248.08000000 -0.00122369251 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SITE Centers Corp SITE Centers Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 21615.01000000 USD -248.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -244.70000000 -0.00120702014 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Wix.com Ltd Wix.com Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 21660.55000000 USD -244.70000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 190.84000000 0.000941347463 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Taiwan Business Bank Taiwan Business Bank Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -15098.66000000 USD 190.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -0.53000000 -0.00000261430 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AVI Ltd AVI Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 157111.10000000 ZAR -0.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6.27000000 0.000030927733 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Amplifon SpA Amplifon SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45186.64000000 EUR 6.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -201.56000000 -0.00099422550 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 IONOS Group SE IONOS Group SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7592.65000000 EUR -201.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1248.27000000 -0.00615728252 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Array Technologies Inc Array Technologies Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44911.04000000 USD -1248.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2326.32000000 -0.01147492889 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MPC Container Ships ASA MPC Container Ships ASA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 556467.32000000 NOK -2326.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1101.68000000 0.005434204952 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sinfonia Technology Co Ltd Sinfonia Technology Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1087723.00000000 JPY 1101.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -17360.20000000 -0.08563183938 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Harmonic Drive Systems Inc Harmonic Drive Systems Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8798103.00000000 JPY -17360.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -181.15000000 -0.00089355005 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 A2A SpA A2A SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 29432.04000000 EUR -181.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -19.90000000 -0.00009815979 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Klepierre SA Klepierre SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 4347.53000000 EUR -19.90000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1634.62000000 -0.00806301294 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mitsubishi Heavy Industries Lt Mitsubishi Heavy Industries Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8591454.00000000 JPY -1634.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -761.24000000 -0.00375493262 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Air Canada Air Canada Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 28500.78000000 CAD -761.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -183.58000000 -0.00090553640 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 FCC Co Ltd FCC Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3186456.00000000 JPY -183.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5911.87000000 0.029161202191 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Noritsu Koki Co Ltd Noritsu Koki Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8347006.00000000 JPY 5911.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -424.24000000 -0.00209262862 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Brookfield Infrastructure Hold Brookfield Infrastructure Holdings Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 13212.27000000 CAD -424.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 174.55000000 0.000860994548 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 YOUNG & CO'S BREWERY PLC YOUNG & CO'S BREWERY PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6112.26000000 GBP 174.55000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3616.18000000 0.017837360453 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GREAT TREE PHARMACY CO LTD GREAT TREE PHARMACY CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -43489.83000000 USD 3616.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1503.05000000 0.007414023812 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 R&S Group Holding AG R&S Group Holding AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 51316.24000000 CHF 1503.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 551.03000000 0.002718039680 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 G-7 Holdings Inc G-7 Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3282535.00000000 JPY 551.03000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5.88000000 0.000029003998 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Alibaba Pictures Group Ltd Alibaba Pictures Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4748.17000000 HKD 5.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1117.28000000 -0.00551115433 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Verbio SE Verbio SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -10796.00000000 EUR -1117.28000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1941.19000000 -0.00957521631 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ARMOUR Residential REIT Inc ARMOUR Residential REIT Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60233.00000000 USD -1941.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1105.44000000 -0.00545275172 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sun Art Retail Group Ltd Sun Art Retail Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 398243.27000000 HKD -1105.44000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1265.75000000 0.006243505299 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ASML Holding NV ASML Holding NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -34996.70000000 EUR 1265.75000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2075.41000000 -0.01023727697 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Docebo Inc Docebo Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 32369.31000000 CAD -2075.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 960.43000000 0.004737467742 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Custom Truck One Source Inc Custom Truck One Source Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -10070.00000000 USD 960.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -390.06000000 -0.00192403055 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bird Construction Inc Bird Construction Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10984.00000000 CAD -390.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 124.97000000 0.000616433622 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Win Semiconductors Corp Win Semiconductors Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6917.15000000 USD 124.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 669.98000000 0.003304778732 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fevertree Drinks PLC Fevertree Drinks PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6166.04000000 GBP 669.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -625.62000000 -0.00308596625 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NANSHAN ALUMINIUM Shandong Nanshan Aluminum Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 41619.94000000 USD -625.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2427.82000000 -0.01197559315 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Basic-Fit NV Basic-Fit NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -32884.22000000 EUR -2427.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2233.16000000 -0.01101540295 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fiera Capital Corp Fiera Capital Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 77101.29000000 CAD -2233.16000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1668.19000000 0.008228602097 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 OCI NV OCI NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42763.15000000 EUR 1668.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 192.35000000 0.000948795768 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Steel Corp China Steel Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6770.66000000 USD 192.35000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 718.50000000 0.003544111046 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kosaido Holdings Co Ltd Kosaido Holdings Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1271334.00000000 JPY 718.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4308.84000000 -0.02125401175 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Infomart Corp Infomart Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6738015.00000000 JPY -4308.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 239.22000000 0.001179989206 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Earth Corp Earth Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1098256.00000000 JPY 239.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 111.21000000 0.000548560319 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Aecon Group Inc Aecon Group Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 12271.35000000 CAD 111.21000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2505.38000000 -0.01235816970 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Santander Bank Polska SA Santander Bank Polska SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 254191.96000000 PLN -2505.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3017.52000000 -0.01488437851 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 M&A Research Institute Holding M&A Research Institute Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7373437.00000000 JPY -3017.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 862.96000000 0.004256682072 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SMC Corp SMC Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6246125.00000000 JPY 862.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 6849.53000000 0.033786353429 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 agilon health Inc agilon health Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -69778.80000000 USD 6849.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1027.52000000 -0.00506839941 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Advancetek Enterprise Co Ltd Advancetek Enterprise Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10264.83000000 USD -1027.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1278.93000000 0.006308517663 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hypoport SE Hypoport SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -35921.69000000 EUR 1278.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 101.28000000 0.000499579077 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AppLovin Corp AppLovin Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 17658.30000000 USD 101.28000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3028.37000000 -0.01493789780 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Foxsemicon Integrated Technolo Foxsemicon Integrated Technology Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 67544.75000000 USD -3028.37000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 499.86000000 0.002465635835 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Corporate Travel Management Lt Corporate Travel Management Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -14462.27000000 AUD 499.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -764.91000000 -0.00377303546 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hyprop Investments Ltd Hyprop Investments Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1100740.75000000 ZAR -764.91000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -961.89000000 -0.00474466941 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Manhattan Associates Inc Manhattan Associates Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10120.78000000 USD -961.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 725.78000000 0.003580020759 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Create Restaurants Holdings In Create Restaurants Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6993348.00000000 JPY 725.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 7812.15000000 0.038534623681 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Celsius Holdings Inc Celsius Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -54853.12000000 USD 7812.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -77.26000000 -0.00038109675 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NVIDIA Corp NVIDIA Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8914.62000000 USD -77.26000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 170.72000000 0.000842102488 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Phihong Technology Co Ltd Phihong Technology Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -21839.10000000 USD 170.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -436.34000000 -0.00215231372 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pop Mart International Group L Pop Mart International Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 74219.00000000 HKD -436.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4930.36000000 -0.02431975412 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dongyue Group Ltd Dongyue Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -403798.51000000 HKD -4930.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 595.73000000 0.002938529260 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NHK Spring Co Ltd NHK Spring Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3252676.00000000 JPY 595.73000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 355.65000000 0.001754297973 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sturm Ruger & Co Inc Sturm Ruger & Co Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7408.00000000 USD 355.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 144.32000000 0.000711880454 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Yunnan Yuntianhua Co Ltd Yunnan Yuntianhua Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8077.59000000 USD 144.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1911.81000000 -0.00943029497 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Topco Scientific Co Ltd Topco Scientific Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 27429.94000000 USD -1911.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4717.57000000 0.023270134935 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JVCKenwood Corp JVCKenwood Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9131122.00000000 JPY 4717.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1272.96000000 0.006279069726 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JINS Holdings Inc JINS Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8784172.00000000 JPY 1272.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2874.01000000 0.014176493514 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hamamatsu Photonics KK Hamamatsu Photonics KK Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7800054.00000000 JPY 2874.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 406.49000000 0.002005074042 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GMO Financial Gate Inc GMO Financial Gate Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -769463.00000000 JPY 406.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9.76000000 0.000048142691 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Tamburi Investment Partners Sp Tamburi Investment Partners SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7184.97000000 EUR 9.76000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 260.56000000 0.001285252017 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Banca IFIS SpA Banca IFIS SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7716.02000000 EUR 260.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1072.38000000 0.005289678224 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 People's Insurance Co Group of People's Insurance Co Group of China Ltd/The Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 202943.10000000 HKD 1072.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2404.32000000 0.011859675813 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Token Corp Token Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8369511.00000000 JPY 2404.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1213.15000000 0.005984047761 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Eiken Chemical Co Ltd Eiken Chemical Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6156652.00000000 JPY 1213.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2426.83000000 0.011970709828 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Brinker International Inc Brinker International Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 62083.44000000 USD 2426.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2921.40000000 0.014410251930 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Energy Fuels Inc/Canada Energy Fuels Inc/Canada Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -56135.61000000 CAD 2921.40000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 424.17000000 0.002092283344 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HANNSTAR DISPLAY CORP HANNSTAR DISPLAY CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7313.38000000 USD 424.17000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2197.66000000 0.010840293783 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GRUPO TRAXION SAB DE CV GRUPO TRAXION SAB DE CV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -958633.00000000 MXN 2197.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -694.71000000 -0.00342676323 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Eurobank Ergasias Services and Eurobank Ergasias Services and Holdings SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 72816.73000000 EUR -694.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 440.05000000 0.002170613870 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 COSMO Pharmaceuticals NV COSMO Pharmaceuticals NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6922.44000000 CHF 440.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2199.85000000 0.010851096292 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cannae Holdings Inc Cannae Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -53421.55000000 USD 2199.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -10200.45000000 -0.05031527839 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CECONOMY AG CECONOMY AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 57405.66000000 EUR -10200.45000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2106.78000000 -0.01039201429 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MFA Financial Inc MFA Financial Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 58652.90000000 USD -2106.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 463.33000000 0.002285446028 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Koninklijke Heijmans N.V Koninklijke Heijmans N.V Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10007.54000000 EUR 463.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -28.39000000 -0.00014003801 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Richelieu Hardware Ltd Richelieu Hardware Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -63425.72000000 CAD -28.39000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -427.89000000 -0.00211063281 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nagoya Railroad Co Ltd Nagoya Railroad Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6583942.00000000 JPY -427.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -6678.89000000 -0.03294464555 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Advancetek Enterprise Co Ltd Advancetek Enterprise Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 66721.41000000 USD -6678.89000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -371.58000000 -0.00183287513 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Travis Perkins PLC Travis Perkins PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -16797.47000000 GBP -371.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -48.54000000 -0.00023943096 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 London Stock Exchange Group PL London Stock Exchange Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6368.74000000 GBP -48.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -618.75000000 -0.00305207892 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Moonpig Group PLC Moonpig Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6379.72000000 GBP -618.75000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -79.32000000 -0.00039125802 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Radiant Opto-Electronics Corp Radiant Opto-Electronics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 29938.96000000 USD -79.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -167.49000000 -0.00082617001 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Digital Garage Inc Digital Garage Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1499883.00000000 JPY -167.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2066.19000000 0.010191797917 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Jinxin Fertility Group Ltd Jinxin Fertility Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -190596.59000000 HKD 2066.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3056.54000000 0.015076850632 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nibe Industrier AB Nibe Industrier AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -495586.76000000 SEK 3056.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1903.45000000 0.009389057998 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mercari Inc Mercari Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6514670.00000000 JPY 1903.45000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2462.68000000 -0.01214754543 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Hongqiao Group Ltd China Hongqiao Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 483951.32000000 HKD -2462.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2951.99000000 -0.01456114178 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Spotify Technology SA Spotify Technology SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 47602.10000000 USD -2951.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2141.14000000 0.010561500246 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fox Factory Holding Corp Fox Factory Holding Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44298.87000000 USD 2141.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1282.27000000 0.006324992723 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 STMicroelectronics NV STMicroelectronics NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45008.13000000 EUR 1282.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1351.04000000 -0.00666421125 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Secure Energy Services Inc Secure Energy Services Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 82681.70000000 CAD -1351.04000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -148.95000000 -0.00073471863 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ambea AB Ambea AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 218768.71000000 SEK -148.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1374.64000000 -0.00678062186 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kinetic Development Group Ltd Kinetic Development Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 219244.38000000 HKD -1374.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1189.10000000 0.005865417461 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SBM Offshore NV SBM Offshore NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 37616.58000000 EUR 1189.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1159.11000000 -0.00571748720 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kinepolis Group NV Kinepolis Group NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -24589.12000000 EUR -1159.11000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2910.08000000 0.014354414301 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pandora A/S Pandora A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 477310.23000000 DKK 2910.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1762.35000000 0.008693060686 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TAIWAN-ASIA SEMICONDUCTOR CORP TAIWAN-ASIA SEMICONDUCTOR CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44694.18000000 USD 1762.35000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1640.79000000 0.008093447410 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nordic Semiconductor ASA Nordic Semiconductor ASA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -549241.69000000 NOK 1640.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1541.27000000 0.007602549802 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ERO Copper Corp ERO Copper Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -60069.97000000 CAD 1541.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1006.67000000 0.004965553608 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 -178027.34000000 SEK 1006.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2470.65000000 -0.01218685867 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CompoSecure Inc CompoSecure Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 43782.51000000 USD -2470.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2602.09000000 0.012835206560 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MONTANA AEROSPACE AG MONTANA AEROSPACE AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -46078.35000000 CHF 2602.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 34.98000000 0.000172544195 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Helia Group Ltd Helia Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 37253.58000000 AUD 34.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 346.19000000 0.001707635077 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 INTERROLL HOLDING AG INTERROLL HOLDING AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -32245.32000000 CHF 346.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1074.64000000 0.005300826020 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MDA Space Ltd MDA Space Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 42690.27000000 CAD 1074.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 912.35000000 0.004500305794 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Marfrig Global Foods SA Marfrig Global Foods SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 26879.39000000 USD 912.35000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5417.19000000 0.026721117497 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BAIRONG INC BAIRONG INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -377586.09000000 HKD 5417.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1984.03000000 -0.00978653116 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Harmonic Drive Systems Inc Harmonic Drive Systems Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1005497.00000000 JPY -1984.03000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2548.14000000 -0.01256908994 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Marks & Spencer Group PLC Marks & Spencer Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 49994.16000000 GBP -2548.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 631.85000000 0.003116696680 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Phihong Technology Co Ltd Phihong Technology Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7433.98000000 USD 631.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2880.67000000 0.014209344981 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EXOR NV EXOR NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42961.73000000 EUR 2880.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3833.01000000 0.018906907562 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hawaiian Electric Industries I Hawaiian Electric Industries Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -53368.15000000 USD 3833.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9958.52000000 0.049121921701 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GDS Holdings Ltd GDS Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 480767.68000000 HKD 9958.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -7789.75000000 -0.03842413225 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Commvault Systems Inc Commvault Systems Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 59380.16000000 USD -7789.75000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2092.18000000 -0.01031999756 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Alamtri Resources Indonesia Tb Alamtri Resources Indonesia Tbk PT Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 38035.60000000 USD -2092.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3413.47000000 0.016837462401 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Century Iron & Steel Industria Century Iron & Steel Industrial Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -38373.63000000 USD 3413.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2093.19000000 -0.01032497954 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kontoor Brands Inc Kontoor Brands Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 56506.77000000 USD -2093.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -569.45000000 -0.00280889914 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Atoss Software SE Atoss Software SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 19817.54000000 EUR -569.45000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1175.70000000 0.005799319913 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Open Lending Corp Open Lending Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42858.36000000 USD 1175.70000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1171.08000000 0.005776531057 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO LTD YUNGSHIN CONSTRUCTION & DEVELOPMENT CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 34264.33000000 USD 1171.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 110.37000000 0.000544416891 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Iluka Resources Ltd Iluka Resources Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -10404.98000000 AUD 110.37000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -75.58000000 -0.00037280989 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 People's Insurance Co Group of People's Insurance Co Group of China Ltd/The Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 456669.60000000 HKD -75.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2719.39000000 0.013413806735 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CES Energy Solutions Corp CES Energy Solutions Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 85410.00000000 CAD 2719.39000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 623.37000000 0.003074867784 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Davide Campari-Milano NV Davide Campari-Milano NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -46006.99000000 EUR 623.37000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 231.90000000 0.001143882187 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pro Medicus Ltd Pro Medicus Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 17046.91000000 AUD 231.90000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1532.66000000 0.007560079661 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TCL Electronics Holdings Ltd TCL Electronics Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 359723.44000000 HKD 1532.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1422.54000000 0.007016895934 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CORONADO GLOBAL RESOURCES INC CORONADO GLOBAL RESOURCES INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -40568.32000000 AUD 1422.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -65.74000000 -0.00032427259 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mr Price Group Ltd Mr Price Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 177997.92000000 ZAR -65.74000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -310.20000000 -0.00153010890 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Stanley Electric Co Ltd Stanley Electric Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -3821853.00000000 JPY -310.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4639.54000000 0.022885240036 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Finnair Oyj Finnair Oyj Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -47195.10000000 EUR 4639.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1463.77000000 0.007220269209 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MDA Space Ltd MDA Space Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 62722.00000000 CAD 1463.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 937.88000000 0.004626236421 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ATS Corp ATS Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -71595.48000000 CAD 937.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8876.34000000 0.043783903479 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ise Chemicals Corp Ise Chemicals Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 5028509.00000000 JPY 8876.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1160.91000000 0.005726365978 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CVC Capital Partners PLC CVC Capital Partners PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -47994.92000000 EUR 1160.91000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 308.67000000 0.001522561944 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CREDIT CORP GROUP LTD CREDIT CORP GROUP LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11710.60000000 AUD 308.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1025.06000000 0.005056265093 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GREAT TREE PHARMACY CO LTD GREAT TREE PHARMACY CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -23280.58000000 USD 1025.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 97.66000000 0.000481722873 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 VTech Holdings Ltd VTech Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 62257.71000000 HKD 97.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2410.45000000 0.011889912975 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SSP Group Plc SSP Group Plc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -51177.77000000 GBP 2410.45000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -650.43000000 -0.00320834536 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SPARTAN RESOURCES LTD/AUSTRALIA SPARTAN RESOURCES LTD/AUSTRALIA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 13497.51000000 AUD -650.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 152.57000000 0.000752574839 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Banca Popolare di Sondrio SPA Banca Popolare di Sondrio SPA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7310.33000000 EUR 152.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -627.40000000 -0.00309474637 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sea Ltd Sea Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 11205.00000000 USD -627.40000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -328.99000000 -0.00162279344 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NEPI Rockcastle NV NEPI Rockcastle NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 161330.10000000 ZAR -328.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8879.71000000 0.043800526519 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Santec Holdings Corp Santec Holdings Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10268771.00000000 JPY 8879.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -138.96000000 -0.00068544143 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Jenoptik AG Jenoptik AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -28599.18000000 EUR -138.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -531.32000000 -0.00262081709 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Korea Gas Corp Korea Gas Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 52665.93000000 USD -531.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3199.65000000 0.015782762576 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dah Sing Banking Group Ltd Dah Sing Banking Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 245887.93000000 HKD 3199.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -806.79000000 -0.00397961496 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dongyue Group Ltd Dongyue Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -66076.12000000 HKD -806.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 190.97000000 0.000941988707 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Trustpilot Group PLC Trustpilot Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8278.86000000 GBP 190.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1000.03000000 -0.00493280079 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CROWELL DEVELOPMENT CORP CROWELL DEVELOPMENT CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -20885.85000000 USD -1000.03000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 862.71000000 0.004255448909 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 -7316.21000000 USD 862.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5833696.12000000 28.77559758250 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bancolombia SA Bancolombia SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60364.43000000 USD 5833696.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 905.32000000 0.004465629245 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GCL Technology Holdings Ltd GCL Technology Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -46583.63000000 HKD 905.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -300.21000000 -0.00148083170 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Clear Secure Inc Clear Secure Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6780.76000000 USD -300.21000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 736.02000000 0.003630531124 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 XINHUA WINSHARE Xinhua Winshare Publishing and Media Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 41189.39000000 HKD 736.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 579.58000000 0.002858866917 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 WEB Travel Group Ltd WEB Travel Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -77354.40000000 AUD 579.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 339.22000000 0.001673254487 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BOOZT AB BOOZT AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -609218.17000000 SEK 339.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1646.98000000 -0.00812398053 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JB Financial Group Co Ltd JB Financial Group Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 25425.26000000 USD -1646.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 140.56000000 0.000693333679 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Koninklijke BAM Groep NV Koninklijke BAM Groep NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7847.66000000 EUR 140.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 905.21000000 0.004465086653 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 PWR Holdings Ltd PWR Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -41164.03000000 AUD 905.21000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -449.84000000 -0.00221890454 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Boyd Group Services Inc Boyd Group Services Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -34023.98000000 CAD -449.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -141.81000000 -0.00069949949 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Yunnan Yuntianhua Co Ltd Yunnan Yuntianhua Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 23311.49000000 USD -141.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2192.57000000 -0.01081518658 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Interface Inc Interface Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 39042.96000000 USD -2192.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 833.00000000 0.004108899794 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ams-OSRAM AG ams-OSRAM AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -5636.65000000 CHF 833.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1440.02000000 -0.00710311870 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NextDecade Corp NextDecade Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9972.48000000 USD -1440.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 250.13000000 0.001233804448 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Par Pacific Holdings Inc Par Pacific Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -23177.56000000 USD 250.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2067.00000000 -0.01019579336 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Gushengtang Holdings Ltd Gushengtang Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -192585.82000000 HKD -2067.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2719.69000000 0.013415286531 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 LendingTree Inc LendingTree Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -41619.31000000 USD 2719.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -603.85000000 -0.00297858240 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Advantest Corp Advantest Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 2778334.00000000 JPY -603.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3387.07000000 -0.01670724036 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pop Mart International Group L Pop Mart International Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 575197.29000000 HKD -3387.07000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 730.25000000 0.003602069717 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ZhongAn Online P&C Insurance C ZhongAn Online P&C Insurance Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -241183.11000000 HKD 730.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 562.87000000 0.002776442289 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 -26015.91000000 USD 562.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -320.08000000 -0.00157884351 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Blue Bird Corp Blue Bird Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8562.14000000 USD -320.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2019.78000000 0.009962873500 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Aedas Homes SA Aedas Homes SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 65582.03000000 EUR 2019.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -359.77000000 -0.00177462050 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Marks & Spencer Group PLC Marks & Spencer Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7058.50000000 GBP -359.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 569.62000000 0.002809737695 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mitsubishi Shokuhin Co Ltd Mitsubishi Shokuhin Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9362520.00000000 JPY 569.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 574.81000000 0.002835338164 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Enphase Energy Inc Enphase Energy Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7147.20000000 USD 574.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 237.58000000 0.001171899655 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Embracer Group AB Embracer Group AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -86434.60000000 SEK 237.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1909.41000000 0.009418456609 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Lasertec Corp Lasertec Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6244391.00000000 JPY 1909.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2554.00000000 0.012597995287 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HANNSTAR DISPLAY CORP HANNSTAR DISPLAY CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44151.16000000 USD 2554.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -23.74000000 -0.00011710117 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Richelieu Hardware Ltd Richelieu Hardware Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11690.84000000 CAD -23.74000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -176.27000000 -0.00086947871 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Jyske Bank A/S Jyske Bank A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -55896.22000000 DKK -176.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1741.56000000 0.008590510834 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bank of Georgia Group PLC Bank of Georgia Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 42264.90000000 GBP 1741.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -19.36000000 -0.00009549615 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Stanley Electric Co Ltd Stanley Electric Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1028723.00000000 JPY -19.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9046.37000000 0.044622602437 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 THG PLC THG PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42816.21000000 GBP 9046.37000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3367.88000000 0.016612582759 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Neogen Corp Neogen Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -41511.84000000 USD 3367.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2157.67000000 0.010643036997 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Marqeta Inc Marqeta Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -52634.46000000 USD 2157.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -747.73000000 -0.00368829248 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Webuild SpA Webuild SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 62204.08000000 EUR -747.73000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 177.41000000 0.000875101935 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Salvatore Ferragamo SpA Salvatore Ferragamo SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -12357.49000000 EUR 177.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 308.86000000 0.001523499148 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CVS Group PLC CVS Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -5771.55000000 GBP 308.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -95.02000000 -0.00046870067 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Verbio SE Verbio SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6220.79000000 EUR -95.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 7422.13000000 0.036610790430 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NORTH-STAR INTERNATIONAL CO LTD NORTH-STAR INTERNATIONAL CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -56606.83000000 USD 7422.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 252.66000000 0.001246284059 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Construction Bank Corp China Construction Bank Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 68620.63000000 HKD 252.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1976.43000000 0.009749043001 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fuji Kyuko Co Ltd Fuji Kyuko Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6774632.00000000 JPY 1976.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 982.27000000 0.004845196879 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Stella-Jones Inc Stella-Jones Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -78478.05000000 CAD 982.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3893.73000000 0.019206418241 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cellnex Telecom SA Cellnex Telecom SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45167.81000000 EUR 3893.73000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 69.96000000 0.000345088390 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 3D Systems Corp 3D Systems Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7788.00000000 USD 69.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -731.91000000 -0.00361025792 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fujitsu General Ltd Fujitsu General Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1274087.00000000 JPY -731.91000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 507.50000000 0.002503321303 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nufarm Ltd Nufarm Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11730.26000000 AUD 507.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5551.20000000 -0.02738214230 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Greencore Group PLC Greencore Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 50565.31000000 GBP -5551.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 416.16000000 0.002052772795 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Denny's Corp Denny's Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7828.73000000 USD 416.16000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 323.82000000 0.001597291634 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Al Babtain Power & Telecommunication Co Al Babtain Power & Telecommunication Co Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7822.14000000 USD 323.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 412.83000000 0.002036347061 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Perusahaan Gas Negara Tbk PT Perusahaan Gas Negara Tbk PT Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 23723.88000000 USD 412.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 379.56000000 0.001872237702 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Anadolu Anonim Turk Sigorta Si Anadolu Anonim Turk Sigorta Sirketi Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10614.52000000 USD 379.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5793.83000000 0.028578951853 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Everlight Electronics Co Ltd Everlight Electronics Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 61357.25000000 USD 5793.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3137.02000000 -0.01547383053 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sea Ltd Sea Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 56025.00000000 USD -3137.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -325.29000000 -0.00160454263 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kobayashi Pharmaceutical Co Lt Kobayashi Pharmaceutical Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1202611.00000000 JPY -325.29000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 202.71000000 0.000999898051 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Stora Enso Oyj Stora Enso Oyj Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -43012.12000000 EUR 202.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 873.87000000 0.004310497314 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sendas Distribuidora S/A Sendas Distribuidora S/A Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6494.29000000 USD 873.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 619.54000000 0.003055975724 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BRP Inc BRP Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -69163.72000000 CAD 619.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 605.36000000 0.002986030707 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kokusai Electric Corp Kokusai Electric Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -919662.00000000 JPY 605.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -874.98000000 -0.00431597255 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sigma Healthcare Ltd Sigma Healthcare Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 19008.76000000 AUD -874.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 129.36000000 0.000638087968 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Taiwan Business Bank Taiwan Business Bank Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11425.75000000 USD 129.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2041.12000000 0.010068136311 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JM AB JM AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -559886.26000000 SEK 2041.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -773.90000000 -0.00381738001 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 142923.92000000 ZAR -773.90000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 775.73000000 0.003826406767 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cohu Inc Cohu Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -48906.40000000 USD 775.73000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1006.14000000 -0.00496293930 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JSL SA JSL SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6487.35000000 USD -1006.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -814.38000000 -0.00401705379 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 X-Fab Silicon Foundries SE X-Fab Silicon Foundries SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -42079.46000000 EUR -814.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -118.97000000 -0.00058683770 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pegasystems Inc Pegasystems Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10434.00000000 USD -118.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3003.86000000 0.014816998481 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Embracer Group AB Embracer Group AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -566650.33000000 SEK 3003.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2129.33000000 -0.01050324561 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HelloFresh SE HelloFresh SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 40646.96000000 EUR -2129.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3685.64000000 0.018179982517 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ZhongAn Online P&C Insurance C ZhongAn Online P&C Insurance Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -260856.62000000 HKD 3685.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 992.56000000 0.004895953877 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Koninklijke BAM Groep NV Koninklijke BAM Groep NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 55415.36000000 EUR 992.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2381.78000000 -0.01174849381 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Insyde Software Corp Insyde Software Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 25875.26000000 USD -2381.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1365.14000000 0.006733761662 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CPIC China Pacific Insurance Group Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 198906.55000000 HKD 1365.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 410.58000000 0.002025248592 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hamamatsu Photonics KK Hamamatsu Photonics KK Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1114293.00000000 JPY 410.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -540.31000000 -0.00266516164 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 RYMAN HEALTHCARE LTD RYMAN HEALTHCARE LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11565.43000000 NZD -540.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1227.09000000 -0.00605280894 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Svenska Handelsbanken AB Svenska Handelsbanken AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 677409.85000000 SEK -1227.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -693.88000000 -0.00342266913 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Toshiba TEC Corp Toshiba TEC Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9398603.00000000 JPY -693.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2827.13000000 0.013945250750 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nilfisk Holding A/S Nilfisk Holding A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -362112.00000000 DKK 2827.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 910.59000000 0.004491624325 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Banca IFIS SpA Banca IFIS SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 26965.02000000 EUR 910.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -191.85000000 -0.00094632944 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HKBN Ltd HKBN Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 399213.64000000 HKD -191.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 403.27000000 0.001989190900 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GREAT TREE PHARMACY CO LTD GREAT TREE PHARMACY CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4832.20000000 USD 403.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 942.08000000 0.004646953563 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kongsberg Gruppen ASA Kongsberg Gruppen ASA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 671109.52000000 NOK 942.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1491.15000000 0.007355325243 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Carl Zeiss Meditec AG Carl Zeiss Meditec AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -24781.16000000 EUR 1491.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 778.26000000 0.003838886379 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 220458.64000000 HKD 778.26000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2058.62000000 0.010154457736 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Grupo Bimbo SAB de CV Grupo Bimbo SAB de CV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -832896.00000000 MXN 2058.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -282.74000000 -0.00139465825 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Magellan Financial Group Ltd Magellan Financial Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 95255.34000000 AUD -282.74000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1871.07000000 -0.00922933870 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AGNC Investment Corp AGNC Investment Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 58419.19000000 USD -1871.07000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 189.56000000 0.000935033667 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NFI Group Inc NFI Group Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -68488.00000000 CAD 189.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -591.77000000 -0.00291899595 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Air Canada Air Canada Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6667.90000000 CAD -591.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -330.81000000 -0.00163177087 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 New Oriental Education & Techn New Oriental Education & Technology Group Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -397523.25000000 HKD -330.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 657.39000000 0.003242676633 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NIO Inc NIO Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -57001.76000000 HKD 657.39000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 415.54000000 0.002049714550 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 QT Group Oyj QT Group Oyj Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -26959.91000000 EUR 415.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -20.86000000 -0.00010289513 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hypoport SE Hypoport SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -26066.78000000 EUR -20.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -303.87000000 -0.00149888521 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sanwa Holdings Corp Sanwa Holdings Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1351139.00000000 JPY -303.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 421.96000000 0.002081382181 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nilfisk Holding A/S Nilfisk Holding A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -142707.05000000 DKK 421.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -556.63000000 -0.00274566253 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TG Therapeutics Inc TG Therapeutics Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10609.45000000 USD -556.63000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -769.79000000 -0.00379710680 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Tenet Healthcare Corp Tenet Healthcare Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8067.80000000 USD -769.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 260.96000000 0.001287225078 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Union Bank Of Taiwan Union Bank Of Taiwan Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7668.08000000 USD 260.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1222.07000000 0.006028047024 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CBRAIN A/S CBRAIN A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -67078.79000000 DKK 1222.07000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3948.93000000 -0.01947870067 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Impinj Inc Impinj Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 52604.16000000 USD -3948.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4179.04000000 -0.02061375341 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hornbach Holding AG & Co KGaA Hornbach Holding AG & Co KGaA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 31015.20000000 EUR -4179.04000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -753.72000000 -0.00371783907 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Digital Garage Inc Digital Garage Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6749475.00000000 JPY -753.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 168.92000000 0.000833223713 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Secure Energy Services Inc Secure Energy Services Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 33332.00000000 CAD 168.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 214.64000000 0.001058744600 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TBC Bank Group PLC TBC Bank Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 20100.43000000 GBP 214.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3145.74000000 0.015516843263 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HEALIUS LTD HEALIUS LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -88211.04000000 AUD 3145.74000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -616.73000000 -0.00304211496 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 United Tractors Tbk PT United Tractors Tbk PT Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9064.50000000 USD -616.73000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1.00000000 0.000004932652 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Amplifon SpA Amplifon SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7249.72000000 EUR 1.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -171.46000000 -0.00084575265 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BB Seguridade Participacoes SA BB Seguridade Participacoes SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8938.99000000 USD -171.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 957.43000000 0.004722669783 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MATTR CORP MATTR CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -29151.13000000 CAD 957.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1224.47000000 0.006039885391 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Trisura Group Ltd Trisura Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -64607.68000000 CAD 1224.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -360.46000000 -0.00177802403 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bic Camera Inc Bic Camera Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1416248.00000000 JPY -360.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 293.93000000 0.001449854641 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sun Art Retail Group Ltd Sun Art Retail Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 285177.20000000 HKD 293.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5650.62000000 -0.02787254664 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Montrose Environmental Group I Montrose Environmental Group Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45803.07000000 USD -5650.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2626.20000000 -0.01295413282 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nutanix Inc Nutanix Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 53068.59000000 USD -2626.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -541.05000000 -0.00266881180 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Clal Insurance Enterprises Hol Clal Insurance Enterprises Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -212289.97000000 ILS -541.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 812.87000000 0.004009605492 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Raia Drogasil SA Raia Drogasil SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7687.64000000 USD 812.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -687.17000000 -0.00338957103 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Eva Airways Corp Eva Airways Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 37101.22000000 USD -687.17000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2295.67000000 0.011323743085 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Corporate Travel Management Lt Corporate Travel Management Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -66420.37000000 AUD 2295.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 494.45000000 0.002438950183 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Credit Acceptance Corp Credit Acceptance Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9386.76000000 USD 494.45000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2766.88000000 0.013648058418 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Delivery Hero SE Delivery Hero SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -34042.13000000 EUR 2766.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1528.05000000 -0.00753734013 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sakura Development Co Ltd Sakura Development Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -34023.52000000 USD -1528.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -816.14000000 -0.00402573526 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pro Medicus Ltd Pro Medicus Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 54129.74000000 AUD -816.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3995.24000000 -0.01970713182 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Darfon Electronics Corp Darfon Electronics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 59502.79000000 USD -3995.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -19.15000000 -0.00009446030 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Seres Group Co Ltd Seres Group Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 5564.25000000 USD -19.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2631.19000000 0.012978746757 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dassault Systemes SE Dassault Systemes SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -55208.90000000 EUR 2631.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1117.68000000 -0.00551312739 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CROWELL DEVELOPMENT CORP CROWELL DEVELOPMENT CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -23343.01000000 USD -1117.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1668.60000000 0.008230624485 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BOSS ENERGY LTD BOSS ENERGY LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -57379.95000000 AUD 1668.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 803.49000000 0.003963337209 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Intesa Sanpaolo SpA Intesa Sanpaolo SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 57506.12000000 EUR 803.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3841.22000000 0.018947404642 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Alphawave IP Group PLC Alphawave IP Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7816.24000000 GBP 3841.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2114.39000000 -0.01042955178 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kobayashi Pharmaceutical Co Lt Kobayashi Pharmaceutical Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7816973.00000000 JPY -2114.39000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4514.88000000 0.022270335536 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Brookfield Business Corp Brookfield Business Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -73036.00000000 CAD 4514.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3950.10000000 0.019484471880 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Enerflex Ltd Enerflex Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 110159.34000000 CAD 3950.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2344.94000000 0.011566774889 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BADGER INFRASTRUCTURE SOLUTIONS LTD BADGER INFRASTRUCTURE SOLUTIONS LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -61254.63000000 CAD 2344.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 106.36000000 0.000524636953 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BRP Inc BRP Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11873.60000000 CAD 106.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -169.95000000 -0.00083830434 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MFE-MediaForEurope NV MFE-MediaForEurope NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8256.58000000 EUR -169.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -572.49000000 -0.00282389440 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Tourmaline Oil Corp Tourmaline Oil Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -10794.00000000 CAD -572.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1095.65000000 -0.00540446105 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 First Pacific Co Ltd First Pacific Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 151968.48000000 HKD -1095.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 105.43000000 0.000520049586 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Pilbara Minerals Ltd Pilbara Minerals Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -109512.30000000 AUD 105.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5003.65000000 -0.02468126825 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Tenet Healthcare Corp Tenet Healthcare Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 52440.70000000 USD -5003.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2077.34000000 -0.01024679699 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ambea AB Ambea AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 679257.12000000 SEK -2077.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5841.85000000 0.028815817841 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -770512.58000000 ZAR 5841.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 911.68000000 0.004497000917 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Yangzijiang Shipbuilding Holdi Yangzijiang Shipbuilding Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 12759.06000000 SGD 911.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1163.34000000 -0.00573835232 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 u-blox Holding AG u-blox Holding AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -29574.73000000 CHF -1163.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2644.54000000 0.013044597672 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 StoneCo Ltd StoneCo Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -28104.84000000 USD 2644.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 438.18000000 0.002161389810 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Baidu Inc Baidu Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -60566.63000000 HKD 438.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5014.49000000 0.024734738209 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ramsay Health Care Ltd Ramsay Health Care Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -71884.47000000 AUD 5014.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 976.72000000 0.004817820656 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DATATEC LTD DATATEC LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 176783.37000000 ZAR 976.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2634.55000000 -0.01299532047 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 First Pacific Co Ltd First Pacific Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 530993.76000000 HKD -2634.55000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -217.98000000 -0.00107521966 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Docebo Inc Docebo Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 3399.84000000 CAD -217.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3082.44000000 0.015204606340 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Round One Corp Round One Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10570903.00000000 JPY 3082.44000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3515.10000000 -0.01733876790 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HTC Corp HTC Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -20449.91000000 USD -3515.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1864.87000000 0.009198756253 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Highwealth Construction Corp Highwealth Construction Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -36230.86000000 USD 1864.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4156.86000000 0.020504347176 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fevertree Drinks PLC Fevertree Drinks PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -38257.29000000 GBP 4156.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1177.32000000 -0.00580731081 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sendas Distribuidora S/A Sendas Distribuidora S/A Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -49530.15000000 USD -1177.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2192.60000000 0.010815334560 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Intercos SpA Intercos SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -52107.94000000 EUR 2192.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1459.41000000 0.007198762843 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MICROBIO CO LTD MICROBIO CO LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -30630.50000000 USD 1459.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -779.32000000 -0.00384411499 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Greencore Group PLC Greencore Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7098.67000000 GBP -779.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1633.41000000 0.008057044432 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CONSUN PHARMA Consun Pharmaceutical Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 230458.69000000 HKD 1633.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 718.63000000 0.003544752291 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GAS MALAYSIA BHD GAS MALAYSIA BHD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 33269.75000000 USD 718.63000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1620.24000000 0.007992081395 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Rocket Cos Inc Rocket Cos Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -20415.22000000 USD 1620.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 117.80000000 0.000581066501 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Disco Corp Disco Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4192741.00000000 JPY 117.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2612.07000000 0.012884434435 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EQT AB EQT AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -549311.59000000 SEK 2612.07000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1528.58000000 0.007539954438 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Union Bank Of Taiwan Union Bank Of Taiwan Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45529.24000000 USD 1528.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -114.27000000 -0.00056365423 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MatsukiyoCocokara & Co MatsukiyoCocokara & Co Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1127013.00000000 JPY -114.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 42.49000000 0.000209588418 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 VAT Group AG VAT Group AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6554.66000000 CHF 42.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1888.94000000 0.009317485206 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Repay Holdings Corp Repay Holdings Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45011.86000000 USD 1888.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3282.79000000 0.016192863331 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 M3 Inc M3 Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8830025.00000000 JPY 3282.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1555.27000000 -0.00767160694 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CECONOMY AG CECONOMY AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8752.70000000 EUR -1555.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 692.34000000 0.003415072849 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Rentokil Initial PLC Rentokil Initial PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -35559.35000000 GBP 692.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 325.95000000 0.001607798184 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AppLovin Corp AppLovin Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 56827.62000000 USD 325.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 171.45000000 0.000845703324 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ATS Corp ATS Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11635.38000000 CAD 171.45000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5143.65000000 -0.02537183964 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HTC Corp HTC Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45519.77000000 USD -5143.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -39.60000000 -0.00019533305 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 eGuarantee Inc eGuarantee Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8139888.00000000 JPY -39.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 566.01000000 0.002791930819 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Northam Platinum Holdings Ltd Northam Platinum Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -114820.75000000 ZAR 566.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1745.77000000 0.008611277303 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MPC Container Ships ASA MPC Container Ships ASA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 335051.21000000 NOK 1745.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3230.43000000 -0.01593458963 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Array Technologies Inc Array Technologies Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -26891.52000000 USD -3230.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2957.43000000 0.014587975411 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Comet Holding AG Comet Holding AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44955.56000000 CHF 2957.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 132.77000000 0.000654908314 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EDP Renovaveis SA EDP Renovaveis SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -5871.61000000 EUR 132.77000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4253.10000000 0.020979065683 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cameco Corp Cameco Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -78370.60000000 CAD 4253.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -879.08000000 -0.00433619643 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sea Ltd Sea Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 11468.35000000 USD -879.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 844.23000000 0.004164293485 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BAIRONG INC BAIRONG INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -58844.59000000 HKD 844.23000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 12494.38000000 0.061630438666 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Carl Zeiss Meditec AG Carl Zeiss Meditec AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45233.46000000 EUR 12494.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 45.63000000 0.000225076947 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Unicharm Corp Unicharm Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8617214.00000000 JPY 45.63000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 849.45000000 0.004190041932 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Asics Corp Asics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10021748.00000000 JPY 849.45000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -217.14000000 -0.00107107623 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Seres Group Co Ltd Seres Group Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 63061.54000000 USD -217.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -69.01000000 -0.00034040237 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Flywire Corp Flywire Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9368.19000000 USD -69.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1857.76000000 0.009163685091 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bechtle AG Bechtle AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -41433.02000000 EUR 1857.76000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 948.22000000 0.004677240051 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Rush Street Interactive Inc Rush Street Interactive Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 70740.00000000 USD 948.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 760.05000000 0.003749062771 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Spirax Group PLC Spirax Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7008.72000000 GBP 760.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 32.11000000 0.000158387481 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TBC Bank Group PLC TBC Bank Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7595.00000000 GBP 32.11000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -648.38000000 -0.00319823343 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CIBC Canadian Imperial Bank of Commerce Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 36114.99000000 CAD -648.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 990.13000000 0.004883967530 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Vestas Wind Systems A/S Vestas Wind Systems A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -328740.71000000 DKK 990.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1073.40000000 0.005294709530 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NETGEAR Inc NETGEAR Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9906.60000000 USD 1073.40000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2958.65000000 0.014593993248 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Turkiye Sigorta AS Turkiye Sigorta AS Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9235.12000000 USD 2958.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -239.95000000 -0.00118359004 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Johnson Health Tech Co Ltd Johnson Health Tech Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 5842.54000000 USD -239.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -724.08000000 -0.00357163524 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sumitomo Forestry Co Ltd Sumitomo Forestry Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1175542.00000000 JPY -724.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 43.73000000 0.000215704907 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Aedas Homes SA Aedas Homes SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8162.75000000 EUR 43.73000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7639.03000000 0.037680682825 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sesa SpA Sesa SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -36851.74000000 EUR 7639.03000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1322.38000000 0.006522841428 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TransMedics Group Inc TransMedics Group Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -34065.52000000 USD 1322.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 554.98000000 0.002737523658 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Santec Holdings Corp Santec Holdings Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 641798.00000000 JPY 554.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 59.46000000 0.000293295536 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Afrimat Ltd Afrimat Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -149130.63000000 ZAR 59.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 752.57000000 0.003712166528 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Wix.com Ltd Wix.com Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 63429.00000000 USD 752.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7558.95000000 0.037285675988 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Aya Gold & Silver Inc Aya Gold & Silver Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -66432.00000000 CAD 7558.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4784.84000000 0.023601954490 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 WillScot Holdings Corp WillScot Holdings Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -48396.00000000 USD 4784.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -322.72000000 -0.00159186571 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 iRhythm Technologies Inc iRhythm Technologies Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9298.30000000 USD -322.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 976.92000000 0.004818807187 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Live Oak Bancshares Inc Live Oak Bancshares Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -8663.85000000 USD 976.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 543.88000000 0.002682771212 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nexi SpA Nexi SpA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7387.78000000 EUR 543.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -297.63000000 -0.00146810545 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AGNC Investment Corp AGNC Investment Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9292.87000000 USD -297.63000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -324.87000000 -0.00160247091 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SWCC Corp SWCC Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1553007.00000000 JPY -324.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 45.03000000 0.000222117356 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Toa Corp/Tokyo Toa Corp/Tokyo Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1650431.00000000 JPY 45.03000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1280.65000000 0.006317001826 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Equinox Gold Corp Equinox Gold Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -12484.78000000 CAD 1280.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 149.29000000 0.000736395738 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Rush Street Interactive Inc Rush Street Interactive Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 11137.50000000 USD 149.29000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 47.41000000 0.000233857069 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Codan Ltd Codan Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 13750.73000000 AUD 47.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 857.78000000 0.004231130930 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Morgan Sindall Group PLC Morgan Sindall Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 17615.13000000 GBP 857.78000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2031.95000000 0.010022903885 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GAOTU TECHEDU INC GAOTU TECHEDU INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -19953.88000000 USD 2031.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 375.47000000 0.001852063152 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Plus500 Ltd Plus500 Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7638.12000000 GBP 375.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5654.42000000 -0.02789129072 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 -63894.87000000 CAD -5654.42000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 125.36000000 0.000618357356 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Heineken Malaysia Bhd Heineken Malaysia Bhd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 27296.75000000 USD 125.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2064.95000000 0.010185681428 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 International Workplace Group International Workplace Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -35037.94000000 GBP 2064.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -435.71000000 -0.00214920615 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Annaly Capital Management Inc Annaly Capital Management Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9409.75000000 USD -435.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1197.97000000 -0.00590917009 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Protagonist Therapeutics Inc Protagonist Therapeutics Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 22348.97000000 USD -1197.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 80.57000000 0.000397423837 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AUDINATE GROUP LTD AUDINATE GROUP LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44200.74000000 AUD 80.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1418.15000000 0.006995241588 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 GMO Financial Gate Inc GMO Financial Gate Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4458662.00000000 JPY 1418.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 66.97000000 0.000330339758 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Renesas Electronics Corp Renesas Electronics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1221635.00000000 JPY 66.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -647.63000000 -0.00319453394 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Clover Health Investments Corp Clover Health Investments Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 70386.68000000 USD -647.63000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -983.60000000 -0.00485175730 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Vestas Wind Systems A/S Vestas Wind Systems A/S Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -151481.42000000 DKK -983.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -271.31000000 -0.00133827803 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Peab AB Peab AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 94304.21000000 SEK -271.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2203.66000000 -0.01086988970 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NEPI Rockcastle NV NEPI Rockcastle NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1080626.13000000 ZAR -2203.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -42.32000000 -0.00020874986 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Magellan Financial Group Ltd Magellan Financial Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 14274.41000000 AUD -42.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5585.79000000 0.027552762762 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Westrock Coffee Co Westrock Coffee Co Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -48330.68000000 USD 5585.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 15.30000000 0.000075469588 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Frasers Group PLC Frasers Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -31716.70000000 GBP 15.30000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4486.56000000 -0.02213064280 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Life Insurance Co Ltd China Life Insurance Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 455064.43000000 HKD -4486.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1646.75000000 -0.00812284602 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 iRhythm Technologies Inc iRhythm Technologies Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -47447.40000000 USD -1646.75000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -693.39000000 -0.00342025213 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 IAMGOLD Corp IAMGOLD Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 58467.33000000 CAD -693.39000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2131.95000000 -0.01051616916 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Atoss Software SE Atoss Software SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 40674.82000000 EUR -2131.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 804.54000000 0.003968516494 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nelnet Inc Nelnet Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -51921.60000000 USD 804.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -174.00000000 -0.00085828158 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Inwido AB Inwido AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 93942.42000000 SEK -174.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1704.15000000 0.008405980293 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CTT-Correios de Portugal SA CTT-Correios de Portugal SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8547.36000000 EUR 1704.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -475.62000000 -0.00234606833 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Darfon Electronics Corp Darfon Electronics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7083.67000000 USD -475.62000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3681.27000000 0.018158426824 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CTT-Correios de Portugal SA CTT-Correios de Portugal SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 19078.52000000 EUR 3681.27000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -81.40000000 -0.00040151793 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 -524980.95000000 SEK -81.40000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3269.72000000 -0.01612839355 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Furukawa Electric Co Ltd Furukawa Electric Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9644093.00000000 JPY -3269.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 736.05000000 0.003630679103 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Fujikura Ltd Fujikura Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1168527.00000000 JPY 736.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -916.32000000 -0.00451988842 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Korea Gas Corp Korea Gas Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 32647.23000000 USD -916.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 721.80000000 0.003560388801 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Beyond Inc Beyond Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -23914.78000000 USD 721.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -553.41000000 -0.00272977939 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Jones Lang LaSalle Inc Jones Lang LaSalle Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9133.76000000 USD -553.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 125.71000000 0.000620083785 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Cohu Inc Cohu Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7925.65000000 USD 125.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -463.81000000 -0.00228781370 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Booking Holdings Inc Booking Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10370.66000000 USD -463.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 501.31000000 0.002472788182 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CORONADO GLOBAL RESOURCES INC CORONADO GLOBAL RESOURCES INC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9926.26000000 AUD 501.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 793.29000000 0.003913024150 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Alibaba Pictures Group Ltd Alibaba Pictures Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -448127.40000000 HKD 793.29000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -232.26000000 -0.00114565794 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shibaura Mechatronics Corp Shibaura Mechatronics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 812913.00000000 JPY -232.26000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 184.83000000 0.000911702219 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TBC Bank Group PLC TBC Bank Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 43710.00000000 GBP 184.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -188.08000000 -0.00092773334 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CROWELL DEVELOPMENT CORP CROWELL DEVELOPMENT CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -3685.74000000 USD -188.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2452.47000000 -0.01209718304 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 TPG RE Finance Trust Inc TPG RE Finance Trust Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60799.68000000 USD -2452.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3267.15000000 -0.01611571664 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 RYMAN HEALTHCARE LTD RYMAN HEALTHCARE LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -69933.83000000 NZD -3267.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2200.61000000 0.010854845109 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 INTERROLL HOLDING AG INTERROLL HOLDING AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -25930.17000000 CHF 2200.61000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -177.64000000 -0.00087623644 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Svenska Handelsbanken AB Svenska Handelsbanken AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 97853.26000000 SEK -177.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -250.48000000 -0.00123553087 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ARMOUR Residential REIT Inc ARMOUR Residential REIT Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7772.00000000 USD -250.48000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1844.46000000 0.009098080809 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dah Sing Banking Group Ltd Dah Sing Banking Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 155453.83000000 HKD 1844.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -36.52000000 -0.00018014048 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Aiful Corp Aiful Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -1271479.00000000 JPY -36.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -463.01000000 -0.00228386757 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JB Hi-Fi Ltd JB Hi-Fi Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 93376.74000000 AUD -463.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -215.03000000 -0.00106066833 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Secure Energy Services Inc Secure Energy Services Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 13159.60000000 CAD -215.03000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 288.23000000 0.001421738520 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 OCI NV OCI NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7388.81000000 EUR 288.23000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -8667.83000000 -0.04275539604 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ramelius Resources Ltd Ramelius Resources Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 109998.61000000 AUD -8667.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 214.43000000 0.001057708742 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Hongqiao Group Ltd China Hongqiao Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 167034.28000000 HKD 214.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1661.74000000 0.008196786487 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DigiPlus Interactive Corp DigiPlus Interactive Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10100.77000000 USD 1661.74000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -132.74000000 -0.00065476033 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 mBank SA mBank SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -178724.11000000 PLN -132.74000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -62.22000000 -0.00030690965 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SITE Centers Corp SITE Centers Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7685.00000000 USD -62.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 763.60000000 0.003766573688 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Finnair Oyj Finnair Oyj Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7767.55000000 EUR 763.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1800.70000000 -0.00888222792 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Allegro MicroSystems Inc Allegro MicroSystems Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -49948.96000000 USD -1800.70000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -425.41000000 -0.00209839983 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CCC SA CCC SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 38585.31000000 PLN -425.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 749.80000000 0.003698503079 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Win Semiconductors Corp Win Semiconductors Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -41502.87000000 USD 749.80000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -8176.50000000 -0.04033183573 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Air Canada Air Canada Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 92129.00000000 CAD -8176.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -10424.18000000 -0.05141886081 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 C&A MODAS SA C&A MODAS SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 51448.31000000 USD -10424.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 305.91000000 0.001508947822 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Intel Corp Intel Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -36509.76000000 USD 305.91000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 664.20000000 0.003276267999 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DAH SING Dah Sing Financial Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 61903.29000000 HKD 664.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1303.34000000 0.006428923718 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nan Ya Plastics Corp Nan Ya Plastics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6748.40000000 USD 1303.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -72.43000000 -0.00035727204 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CHINASOFT INTERNATIONAL LTD CHINASOFT INTERNATIONAL LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -173773.07000000 HKD -72.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -972.17000000 -0.00479537708 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 YUE YUEN IND Yue Yuen Industrial Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 576793.31000000 HKD -972.17000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 499.51000000 0.002463909407 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AutoStore Holdings Ltd AutoStore Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -346313.24000000 NOK 499.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 630.08000000 0.003107965885 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hiyes International Co Ltd Hiyes International Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 5478.41000000 USD 630.08000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 54.92000000 0.000270901292 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SUSS MicroTec SE SUSS MicroTec SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 7417.10000000 EUR 54.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1749.10000000 0.008627703037 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Airtac International Group Airtac International Group Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -52905.04000000 USD 1749.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -6898.25000000 -0.03402667227 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NCI New China Life Insurance Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 490035.78000000 HKD -6898.25000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -257.94000000 -0.00127232846 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Azelis Group NV Azelis Group NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -30638.95000000 EUR -257.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4206.32000000 0.020748316184 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JALLES MACHADO SA JALLES MACHADO SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -47283.36000000 USD 4206.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5786.73000000 -0.02854393001 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CHINA MAN-MADE FIBER CORP CHINA MAN-MADE FIBER CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 66911.98000000 USD -5786.73000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1437.84000000 0.007092365522 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DAH SING Dah Sing Financial Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 134123.80000000 HKD 1437.84000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 688.57000000 0.003396476748 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 DEEP YELLOW LTD DEEP YELLOW LTD Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11315.44000000 AUD 688.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 533.83000000 0.002633198051 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Steel Corp China Steel Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7099.13000000 USD 533.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -75.05000000 -0.00037019559 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Embraer SA Embraer SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8304.56000000 USD -75.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5890.75000000 0.029057024564 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ZIM Integrated Shipping Servic ZIM Integrated Shipping Services Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 36982.40000000 USD 5890.75000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 7385.58000000 0.036430501970 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nan Ya Plastics Corp Nan Ya Plastics Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -38240.94000000 USD 7385.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -793.65000000 -0.00391479990 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Alamtri Resources Indonesia Tb Alamtri Resources Indonesia Tbk PT Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6194.77000000 USD -793.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -628.97000000 -0.00310249064 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BE Semiconductor Industries NV BE Semiconductor Industries NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9033.97000000 EUR -628.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5576.66000000 -0.02750772764 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NextDecade Corp NextDecade Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -38619.84000000 USD -5576.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1472.12000000 0.007261456860 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ito En Ltd Ito En Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -5883827.00000000 JPY 1472.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -219.52000000 -0.00108281594 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MONTANA AEROSPACE AG MONTANA AEROSPACE AG Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -17587.94000000 CHF -219.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2605.52000000 -0.01285212556 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bioventus Inc Bioventus Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 40102.04000000 USD -2605.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1119.65000000 -0.00552284472 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nuix Ltd Nuix Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 95994.36000000 AUD -1119.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 825.01000000 0.004069487898 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ituran Location and Control Lt Ituran Location and Control Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 77800.00000000 USD 825.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -226.02000000 -0.00111487818 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 HIRATA CORP HIRATA CORP Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -4804658.00000000 JPY -226.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -794.02000000 -0.00391662498 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Kinetic Development Group Ltd Kinetic Development Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 65320.00000000 HKD -794.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1571.43000000 0.007751318611 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JUDGES SCIENTIFIC PLC JUDGES SCIENTIFIC PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -39498.00000000 GBP 1571.43000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1244.23000000 0.006137354610 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nabors Industries Ltd Nabors Industries Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7567.98000000 USD 1244.23000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 321.35000000 0.001585107981 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ZIM Integrated Shipping Servic ZIM Integrated Shipping Services Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6102.00000000 USD 321.35000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1359.65000000 -0.00670668139 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hornbach Holding AG & Co KGaA Hornbach Holding AG & Co KGaA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 8558.53000000 EUR -1359.65000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1934.19000000 0.009540687746 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Electrolux AB Electrolux AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -546118.84000000 SEK 1934.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1165.93000000 -0.00575112789 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BB Seguridade Participacoes SA BB Seguridade Participacoes SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 60785.10000000 USD -1165.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -958.47000000 -0.00472779974 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NCI New China Life Insurance Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 68133.32000000 HKD -958.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -813.39000000 -0.00401217047 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Infratil Ltd Infratil Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -68165.66000000 NZD -813.39000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2290.18000000 0.011296662821 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 IHI Corp IHI Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 4237972.00000000 JPY 2290.18000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 320.39000000 0.001580372635 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Electrolux AB Electrolux AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -90463.74000000 SEK 320.39000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6950.69000000 0.034285340587 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Redcare Pharmacy NV Redcare Pharmacy NV Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -43607.94000000 EUR 6950.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -17.38000000 -0.00008572950 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Capstone Copper Corp Capstone Copper Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -29962.50000000 CAD -17.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 840.38000000 0.004145302771 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Gushengtang Holdings Ltd Gushengtang Holdings Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -317950.65000000 HKD 840.38000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1240.53000000 -0.00611910379 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ericsson Telefonaktiebolaget LM Ericsson Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 676511.44000000 SEK -1240.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 905077.87000000 4.464434902370 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Bancolombia SA Bancolombia SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 9365.33000000 USD 905077.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 913.66000000 0.004506767570 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Melrose Industries PLC Melrose Industries PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -37549.29000000 GBP 913.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -472.91000000 -0.00233270084 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SITE Centers Corp SITE Centers Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 58406.00000000 USD -472.91000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -527.16000000 -0.00260029725 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Keller Group PLC Keller Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6478.64000000 GBP -527.16000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1079.53000000 0.005324946692 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Alten SA Alten SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -44689.78000000 EUR 1079.53000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -373.81000000 -0.00184387494 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CONSUN PHARMA Consun Pharmaceutical Group Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 431956.94000000 HKD -373.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7.14000000 -0.00003521914 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Chugoku Marine Paints Ltd Chugoku Marine Paints Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1172839.00000000 JPY -7.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1423.47000000 -0.00702148330 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Asia Aviation PCL Asia Aviation PCL Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 41830.53000000 USD -1423.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 507.69000000 0.002504258507 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Round One Corp Round One Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 1741090.00000000 JPY 507.69000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 810.85000000 0.003999641534 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ZhongAn Online P&C Insurance C ZhongAn Online P&C Insurance Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -57388.46000000 HKD 810.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1074.20000000 -0.00529865565 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SK Gas Ltd SK Gas Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 25301.68000000 USD -1074.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 199.20000000 0.000982584440 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Paladin Energy Ltd Paladin Energy Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -99438.73000000 AUD 199.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1715.92000000 0.008464037616 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MediaTek Inc MediaTek Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 41147.28000000 USD 1715.92000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 434.13000000 0.002141412566 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nuix Ltd Nuix Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 35354.80000000 AUD 434.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -8841.28000000 -0.04361096467 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Marcopolo SA Marcopolo SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 50914.30000000 USD -8841.28000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2170.33000000 -0.01070548438 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Nutanix Inc Nutanix Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 25983.56000000 USD -2170.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 373.68000000 0.001843233703 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 International Workplace Group International Workplace Group PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6340.61000000 GBP 373.68000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3303.85000000 0.016296744999 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Inter & Co Inc Inter & Co Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -39846.00000000 USD 3303.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 193.10000000 0.000952495258 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sakata Seed Corp Sakata Seed Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6992738.00000000 JPY 193.10000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1709.94000000 0.008434540352 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Transcontinental Inc Transcontinental Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 51267.29000000 CAD 1709.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -738.29000000 -0.00364172824 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ibiden Co Ltd Ibiden Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -819856.00000000 JPY -738.29000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 188.66000000 0.000930594279 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shiseido Co Ltd Shiseido Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7339264.00000000 JPY 188.66000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 11454.59000000 0.056501515597 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Hertz Global Holdings Inc Hertz Global Holdings Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -58592.76000000 USD 11454.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -766.20000000 -0.00377939858 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 MannKind Corp MannKind Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 19709.85000000 USD -766.20000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 829.45000000 0.004091388876 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Ramsay Health Care Ltd Ramsay Health Care Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -11890.37000000 AUD 829.45000000 N N N 2025-02-25 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary, Treasurer and Chief Compliance Officer