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4568926.87000000 USD 115104.53000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1974100.33000000 OU Notional Amount USD -132473.02000000 -0.00336317586 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Associated British Foods PLC Associated British Foods PLC Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1974100.33000000 USD -132473.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2477110.83000000 OU Notional Amount USD 541799.11000000 0.013754994709 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 BP PLC BP PLC Y equity-performance leg 2027-03-02 0.00000000 USD 0.00000000 USD 2477110.83000000 USD 541799.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 12170593.76000000 OU Notional Amount USD 1697367.36000000 0.043092132538 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Amazon.com, Inc. Amazon.com, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 12170593.76000000 USD 1697367.36000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 742306.05000000 OU Notional Amount USD -118831.85000000 -0.00301685890 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Abbott Laboratories Abbott Laboratories Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 742306.05000000 USD -118831.85000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1475790.08000000 OU Notional Amount USD 302074.88000000 0.007668964934 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 International Business Machines Corp. International Business Machines Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1475790.08000000 USD 302074.88000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 5538932.82000000 OU Notional Amount USD -415032.96000000 -0.01053670274 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Analog Devices, Inc. Analog Devices, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 5538932.82000000 USD -415032.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1911890.04000000 OU Notional Amount USD 385108.86000000 0.009777000800 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Valero Energy Corp. Valero Energy Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1911890.04000000 USD 385108.86000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 143811.92000000 OU Notional Amount USD 9716.35000000 0.000246675087 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Apple, Inc. Apple, Inc. Y equity-performance leg 2027-03-01 0.00000000 USD 0.00000000 USD 143811.92000000 USD 9716.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4645731.20000000 OU Notional Amount USD 174518.96000000 0.004430622581 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 4645731.20000000 USD 174518.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 229421.99000000 OU Notional Amount USD 3777.71000000 0.000095907099 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Bank of Montreal Bank of Montreal Y equity-performance leg 2027-04-12 0.00000000 USD 0.00000000 USD 229421.99000000 USD 3777.71000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 293429.81000000 OU Notional Amount USD 2361.35000000 0.000059949077 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Bank of Nova Scotia Bank of Nova Scotia Y equity-performance leg 2027-08-23 0.00000000 USD 0.00000000 USD 293429.81000000 USD 2361.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2563111.72000000 OU Notional Amount USD -581869.64000000 -0.01477229045 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Baxter International, Inc. Baxter International, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2563111.72000000 USD -581869.64000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2434295.98000000 OU Notional Amount USD -227217.42000000 -0.00576851152 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Becton Dickinson & Co. Becton Dickinson & Co. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2434295.98000000 USD -227217.42000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 5920612.88000000 OU Notional Amount USD 809909.88000000 0.020561691426 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Best Buy Co., Inc. Best Buy Co., Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 5920612.88000000 USD 809909.88000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2372781.18000000 OU Notional Amount USD 100251.90000000 0.002545158027 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Yum! Brands, Inc. Yum! Brands, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2372781.18000000 USD 100251.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1284625.44000000 OU Notional Amount USD -57183.12000000 -0.00145174382 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 ONEOK, Inc. ONEOK, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 1284625.44000000 USD -57183.12000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 576472.33000000 OU Notional Amount USD -10548.93000000 -0.00026781231 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 FedEx Corp. FedEx Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 576472.33000000 USD -10548.93000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 985580.85000000 OU Notional Amount USD -149849.27000000 -0.00380431764 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Cameco Corp. Cameco Corp. Y equity-performance leg 2027-04-12 0.00000000 USD 0.00000000 USD 985580.85000000 USD -149849.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 300405.16000000 OU Notional Amount USD 1388.84000000 0.000035259354 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Y equity-performance leg 2027-08-23 0.00000000 USD 0.00000000 USD 300405.16000000 USD 1388.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1084667.95000000 OU Notional Amount USD 223112.01000000 0.005664284899 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1084667.95000000 USD 223112.01000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2384152.16000000 OU Notional Amount USD -75571.08000000 -0.00191857052 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Cardinal Health, Inc. Cardinal Health, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2384152.16000000 USD -75571.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2409600.85000000 OU Notional Amount USD 19732.05000000 0.000500949961 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Carlisle Cos., Inc. Carlisle Cos., Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2409600.85000000 USD 19732.05000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1428672.00000000 OU Notional Amount USD 290220.00000000 0.007367997641 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Cintas Corp. Cintas Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1428672.00000000 USD 290220.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2676768.89000000 OU Notional Amount USD -937.01000000 -0.00002378846 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Clorox Co. Clorox Co. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2676768.89000000 USD -937.01000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1947384.00000000 OU Notional Amount USD -30804.00000000 -0.00078204051 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1947384.00000000 USD -30804.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2867404.02000000 OU Notional Amount USD 477763.28000000 0.012129276825 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Somnigroup International, Inc. Somnigroup International, Inc. Y equity-performance leg 2027-05-10 0.00000000 USD 0.00000000 USD 2867404.02000000 USD 477763.28000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 453885.55000000 OU Notional Amount USD -34183.22000000 -0.00086783090 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Gildan Activewear, Inc. Gildan Activewear, Inc. Y equity-performance leg 2027-07-23 0.00000000 USD 0.00000000 USD 453885.55000000 USD -34183.22000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2223821.66000000 OU Notional Amount USD -946570.99000000 -0.02403119296 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2223821.66000000 USD -946570.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1667653.57000000 OU Notional Amount USD 109524.14000000 0.002780558215 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Deere & Co. Deere & Co. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1667653.57000000 USD 109524.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1072365.12000000 OU Notional Amount USD -16661.04000000 -0.00042298429 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 CoStar Group, Inc. CoStar Group, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1072365.12000000 USD -16661.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2382662.13000000 OU Notional Amount USD -57832.77000000 -0.00146823689 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Deckers Outdoor Corp. Deckers Outdoor Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2382662.13000000 USD -57832.77000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2330738.24000000 OU Notional Amount USD -57247.51000000 -0.00145337853 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Flowserve Corp. Flowserve Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2330738.24000000 USD -57247.51000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1583675.94000000 OU Notional Amount USD -276582.24000000 -0.00702176725 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Salesforce, Inc. Salesforce, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1583675.94000000 USD -276582.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1858125.88000000 OU Notional Amount USD -13327.40000000 -0.00033835108 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Erie Indemnity Co. Erie Indemnity Co. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1858125.88000000 USD -13327.40000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2023703.37000000 OU Notional Amount USD 4567.32000000 0.000115953424 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 EQT Corp. EQT Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2023703.37000000 USD 4567.32000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4226983.00000000 OU Notional Amount USD 265023.00000000 0.006728305557 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Estee Lauder Cos., Inc. Estee Lauder Cos., Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 4226983.00000000 USD 265023.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 888318.15000000 OU Notional Amount USD -53652.89000000 -0.00136211965 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Finning International, Inc. Finning International, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 888318.15000000 USD -53652.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1587888.50000000 OU Notional Amount USD -132361.24000000 -0.00336033803 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Arthur J Gallagher & Co. Arthur J Gallagher & Co. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1587888.50000000 USD -132361.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 831405.06000000 OU Notional Amount USD -45030.33000000 -0.00114321330 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Genuine Parts Co. Genuine Parts Co. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 831405.06000000 USD -45030.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2184375.94000000 OU Notional Amount USD -357139.64000000 -0.00906692862 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Gartner, Inc. Gartner, Inc. Y equity-performance leg 2027-07-23 0.00000000 USD 0.00000000 USD 2184375.94000000 USD -357139.64000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 385973.61000000 OU Notional Amount USD 1273.14000000 0.000032322005 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NVIDIA Corp. NVIDIA Corp. Y equity-performance leg 2027-03-01 0.00000000 USD 0.00000000 USD 385973.61000000 USD 1273.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2661857.86000000 OU Notional Amount USD -67736.14000000 -0.00171965998 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Henry Schein, Inc. Henry Schein, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2661857.86000000 USD -67736.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3017655.39000000 OU Notional Amount USD 1067.99000000 0.000027113733 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 HEICO Corp. HEICO Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 3017655.39000000 USD 1067.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 336176.17000000 OU Notional Amount USD -35954.38000000 -0.00091279645 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IAMGOLD Corp. IAMGOLD Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 336176.17000000 USD -35954.38000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1361373.84000000 OU Notional Amount USD 84381.18000000 0.002142238078 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1361373.84000000 USD 84381.18000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2656913.82000000 OU Notional Amount USD 4152.90000000 0.000105432283 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. Y equity-performance leg 2027-06-29 0.00000000 USD 0.00000000 USD 2656913.82000000 USD 4152.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2711386.50000000 OU Notional Amount USD 194280.45000000 0.004932319955 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 International Paper Co. International Paper Co. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2711386.50000000 USD 194280.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 254489.58000000 OU Notional Amount USD 1255.33000000 0.000031869852 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Enbridge, Inc. Enbridge, Inc. Y equity-performance leg 2027-04-12 0.00000000 USD 0.00000000 USD 254489.58000000 USD 1255.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1509905.88000000 OU Notional Amount USD -178680.60000000 -0.00453627675 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1509905.88000000 USD -178680.60000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 603504.93000000 OU Notional Amount USD 18079.07000000 0.000458984718 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kroger Co. Kroger Co. Y equity-performance leg 2027-08-16 0.00000000 USD 0.00000000 USD 603504.93000000 USD 18079.07000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2011748.81000000 OU Notional Amount USD 48620.89000000 0.001234369109 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Akamai Technologies, Inc. Akamai Technologies, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2011748.81000000 USD 48620.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2164398.39000000 OU Notional Amount USD 146711.59000000 0.003724659393 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2164398.39000000 USD 146711.59000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 537554.62000000 OU Notional Amount USD 30913.84000000 0.000784829095 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Lowe's Cos., Inc. Lowe's Cos., Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 537554.62000000 USD 30913.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2882946.18000000 OU Notional Amount USD 193369.53000000 0.004909193856 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 MGM Resorts International MGM Resorts International Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2882946.18000000 USD 193369.53000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2616891.79000000 OU Notional Amount USD -22884.01000000 -0.00058097075 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 McCormick & Co., Inc. McCormick & Co., Inc. Y equity-performance leg 2027-05-10 0.00000000 USD 0.00000000 USD 2616891.79000000 USD -22884.01000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3071106.31000000 OU Notional Amount USD 145461.24000000 0.003692915971 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Everest Group Ltd. Everest Group Ltd. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 3071106.31000000 USD 145461.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 537358.11000000 OU Notional Amount USD 73163.52000000 0.001857448290 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 MetLife, Inc. MetLife, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 537358.11000000 USD 73163.52000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2072007.15000000 OU Notional Amount USD 283687.22000000 0.007202145847 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 ON Semiconductor Corp. ON Semiconductor Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2072007.15000000 USD 283687.22000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1796929.92000000 OU Notional Amount USD 337750.56000000 0.008574685857 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Camtek Ltd. Camtek Ltd. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1796929.92000000 USD 337750.56000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 702023.64000000 OU Notional Amount USD 172579.40000000 0.004381381752 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Microsoft Corp. Microsoft Corp. Y equity-performance leg 2027-03-05 0.00000000 USD 0.00000000 USD 702023.64000000 USD 172579.40000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2799492.48000000 OU Notional Amount USD 935169.48000000 0.023741735659 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Entegris, Inc. Entegris, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2799492.48000000 USD 935169.48000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 5892223.68000000 OU Notional Amount USD -472528.98000000 -0.01199639035 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Moog, Inc. Moog, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 5892223.68000000 USD -472528.98000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2736969.78000000 OU Notional Amount USD -455616.82000000 -0.01156703071 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Illumina, Inc. Illumina, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2736969.78000000 USD -455616.82000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2432153.71000000 OU Notional Amount USD -106330.93000000 -0.00269949018 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Bruker Corp. Bruker Corp. Y equity-performance leg 2027-07-02 0.00000000 USD 0.00000000 USD 2432153.71000000 USD -106330.93000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1249862.60000000 OU Notional Amount USD 52269.70000000 0.001327003743 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Capital One Financial Corp. Capital One Financial Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1249862.60000000 USD 52269.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1170815.31000000 OU Notional Amount USD -220398.57000000 -0.00559539709 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Paychex, Inc. Paychex, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1170815.31000000 USD -220398.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4743639.60000000 OU Notional Amount USD 183205.35000000 0.004651149427 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Pfizer, Inc. Pfizer, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 4743639.60000000 USD 183205.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1795996.23000000 OU Notional Amount USD -170698.17000000 -0.00433362178 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Brown & Brown, Inc. Brown & Brown, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 1795996.23000000 USD -170698.17000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2646409.21000000 OU Notional Amount USD 236631.13000000 0.006007503300 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 PPG Industries, Inc. PPG Industries, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2646409.21000000 USD 236631.13000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 379800.82000000 OU Notional Amount USD 6666.52000000 0.000169247135 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Costco Wholesale Corp. Costco Wholesale Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 379800.82000000 USD 6666.52000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2754617.40000000 OU Notional Amount USD -273114.54000000 -0.00693373057 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Quest Diagnostics, Inc. Quest Diagnostics, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2754617.40000000 USD -273114.54000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2148890.88000000 OU Notional Amount USD 668469.99000000 0.016970867996 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Rambus, Inc. Rambus, Inc. Y equity-performance leg 2027-06-22 0.00000000 USD 0.00000000 USD 2148890.88000000 USD 668469.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2258949.98000000 OU Notional Amount USD -11734.05000000 -0.00029789970 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Repligen Corp. Repligen Corp. Y equity-performance leg 2027-08-09 0.00000000 USD 0.00000000 USD 2258949.98000000 USD -11734.05000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4421320.20000000 OU Notional Amount USD 793905.84000000 0.020155386798 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ross Stores, Inc. Ross Stores, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 4421320.20000000 USD 793905.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2275895.23000000 OU Notional Amount USD -353831.50000000 -0.00898294279 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Roper Technologies, Inc. Roper Technologies, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2275895.23000000 USD -353831.50000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1479151.45000000 OU Notional Amount USD 18195.01000000 0.000461928160 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Royal Bank of Canada Royal Bank of Canada Y equity-performance leg 2027-03-01 0.00000000 USD 0.00000000 USD 1479151.45000000 USD 18195.01000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 604894.65000000 OU Notional Amount USD -1466.85000000 -0.00003723984 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. Y equity-performance leg 2027-07-02 0.00000000 USD 0.00000000 USD 604894.65000000 USD -1466.85000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1099302.54000000 OU Notional Amount USD -73302.60000000 -0.00186097920 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 SLB Ltd. SLB Ltd. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1099302.54000000 USD -73302.60000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 958469.30000000 OU Notional Amount USD -13903.92000000 -0.00035298756 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Edison International Edison International Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 958469.30000000 USD -13903.92000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1624310.05000000 OU Notional Amount USD -48638.70000000 -0.00123482126 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Starbucks Corp. Starbucks Corp. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 1624310.05000000 USD -48638.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 617952.89000000 OU Notional Amount USD 116380.98000000 0.002954637124 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Stifel Financial Corp. Stifel Financial Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 617952.89000000 USD 116380.98000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 566536.74000000 OU Notional Amount USD -53824.20000000 -0.00136646881 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Steel Dynamics, Inc. Steel Dynamics, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 566536.74000000 USD -53824.20000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 496210.70000000 OU Notional Amount USD 5911.38000000 0.000150075921 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Teck Resources Ltd. Teck Resources Ltd. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 496210.70000000 USD 5911.38000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1075957.94000000 OU Notional Amount USD -90238.28000000 -0.00229093595 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Toromont Industries Ltd. Toromont Industries Ltd. Y equity-performance leg 2027-05-03 0.00000000 USD 0.00000000 USD 1075957.94000000 USD -90238.28000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1520929.54000000 OU Notional Amount USD -19196.03000000 -0.00048734168 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Toronto-Dominion Bank Toronto-Dominion Bank Y equity-performance leg 2027-04-12 0.00000000 USD 0.00000000 USD 1520929.54000000 USD -19196.03000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2695644.80000000 OU Notional Amount USD -149579.20000000 -0.00379746121 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Tyler Technologies, Inc. Tyler Technologies, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2695644.80000000 USD -149579.20000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2156493.00000000 OU Notional Amount USD 26744.28000000 0.000678973854 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Tyson Foods, Inc. Tyson Foods, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2156493.00000000 USD 26744.28000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2499726.21000000 OU Notional Amount USD -14290.32000000 -0.00036279734 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Waters Corp. Waters Corp. Y equity-performance leg 2027-06-29 0.00000000 USD 0.00000000 USD 2499726.21000000 USD -14290.32000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2080401.41000000 OU Notional Amount USD -48705.68000000 -0.00123652172 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Wynn Resorts Ltd. Wynn Resorts Ltd. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2080401.41000000 USD -48705.68000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2404639.69000000 OU Notional Amount USD 341119.66000000 0.008660219317 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. Y equity-performance leg 2027-07-09 0.00000000 USD 0.00000000 USD 2404639.69000000 USD 341119.66000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1255920.42000000 OU Notional Amount USD -68516.42000000 -0.00173946944 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Y equity-performance leg 2027-05-14 0.00000000 USD 0.00000000 USD 1255920.42000000 USD -68516.42000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 5196601.50000000 OU Notional Amount USD 200317.84000000 0.005085594971 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 TJX Cos., Inc. TJX Cos., Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 5196601.50000000 USD 200317.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2465452.85000000 OU Notional Amount USD -283820.89000000 -0.00720553941 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Zebra Technologies Corp. Zebra Technologies Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2465452.85000000 USD -283820.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2499268.48000000 OU Notional Amount USD -32884.19000000 -0.00083485161 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Intertek Group PLC Intertek Group PLC Y equity-performance leg 2027-08-17 0.00000000 USD 0.00000000 USD 2499268.48000000 USD -32884.19000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 464156.02000000 OU Notional Amount USD -4449.10000000 -0.00011295209 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 EDP SA EDP SA Y equity-performance leg 2027-08-31 0.00000000 USD 0.00000000 USD 464156.02000000 USD -4449.10000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1823352.82000000 OU Notional Amount USD 190682.98000000 0.004840988722 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Thales SA Thales SA Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1823352.82000000 USD 190682.98000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1782553.08000000 OU Notional Amount USD 328207.79000000 0.008332417554 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Capgemini SE Capgemini SE Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1782553.08000000 USD 328207.79000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 953861.69000000 OU Notional Amount USD 122658.51000000 0.003114008725 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AP Moller - Maersk AS AP Moller - Maersk AS Y equity-performance leg 2027-04-07 0.00000000 USD 0.00000000 USD 953861.69000000 USD 122658.51000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 5118090.18000000 OU Notional Amount USD 629851.92000000 0.015990446768 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Fresenius SE & Co. KGaA Fresenius SE & Co. KGaA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 5118090.18000000 USD 629851.92000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4853094.17000000 OU Notional Amount USD 374773.70000000 0.009514615594 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Publicis Groupe SA Publicis Groupe SA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 4853094.17000000 USD 374773.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1137002.85000000 OU Notional Amount USD -225285.90000000 -0.00571947481 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Indra Sistemas SA Indra Sistemas SA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1137002.85000000 USD -225285.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 884466.25000000 OU Notional Amount USD -103775.11000000 -0.00263460397 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kesko OYJ Kesko OYJ Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 884466.25000000 USD -103775.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3284823.99000000 OU Notional Amount USD 244765.66000000 0.006214019728 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Danske Bank AS Danske Bank AS Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 3284823.99000000 USD 244765.66000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2624380.20000000 OU Notional Amount USD -9181.60000000 -0.00023309905 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Continental AG Continental AG Y equity-performance leg 2027-04-20 0.00000000 USD 0.00000000 USD 2624380.20000000 USD -9181.60000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3615354.17000000 OU Notional Amount USD 355246.44000000 0.009018864765 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Renault SA Renault SA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 3615354.17000000 USD 355246.44000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 353669.06000000 OU Notional Amount USD 13118.57000000 0.000333049386 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Merck KGaA Merck KGaA Y equity-performance leg 2027-08-17 0.00000000 USD 0.00000000 USD 353669.06000000 USD 13118.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1304732.03000000 OU Notional Amount USD 86026.53000000 0.002184009613 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Trelleborg AB Trelleborg AB Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1304732.03000000 USD 86026.53000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1732238.00000000 OU Notional Amount USD 229895.26000000 0.005836495532 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Fresenius Medical Care AG Fresenius Medical Care AG Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1732238.00000000 USD 229895.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1839548.67000000 OU Notional Amount USD -40992.13000000 -0.00104069298 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Subsea 7 SA Subsea 7 SA Y equity-performance leg 2027-04-07 0.00000000 USD 0.00000000 USD 1839548.67000000 USD -40992.13000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1228587.87000000 OU Notional Amount USD -198646.02000000 -0.00504315142 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Rheinmetall AG Rheinmetall AG Y equity-performance leg 2027-06-30 0.00000000 USD 0.00000000 USD 1228587.87000000 USD -198646.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1403508.12000000 OU Notional Amount USD -4989.95000000 -0.00012668299 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Barry Callebaut AG Barry Callebaut AG Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1403508.12000000 USD -4989.95000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 699464.98000000 OU Notional Amount USD 44091.60000000 0.001119381175 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Volkswagen AG Volkswagen AG Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 699464.98000000 USD 44091.60000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3292801.85000000 OU Notional Amount USD 248173.96000000 0.006300548383 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Volkswagen AG Volkswagen AG Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 3292801.85000000 USD 248173.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2428395.00000000 OU Notional Amount USD -423332.98000000 -0.01074742057 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kering SA Kering SA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 2428395.00000000 USD -423332.98000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 808871.23000000 OU Notional Amount USD -137676.28000000 -0.00349527429 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 thyssenkrupp AG thyssenkrupp AG Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 808871.23000000 USD -137676.28000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2776142.85000000 OU Notional Amount USD 177044.29000000 0.004494734722 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Naturgy Energy Group SA Naturgy Energy Group SA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 2776142.85000000 USD 177044.29000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 368668.61000000 OU Notional Amount USD 27663.63000000 0.000702313970 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Repsol SA Repsol SA Y equity-performance leg 2027-08-31 0.00000000 USD 0.00000000 USD 368668.61000000 USD 27663.63000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4556920.19000000 OU Notional Amount USD 952692.70000000 0.024186608665 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Wolters Kluwer NV Wolters Kluwer NV Y equity-performance leg 2027-04-20 0.00000000 USD 0.00000000 USD 4556920.19000000 USD 952692.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 578002.61000000 OU Notional Amount USD -16191.48000000 -0.00041106328 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Elisa OYJ Elisa OYJ Y equity-performance leg 2027-08-31 0.00000000 USD 0.00000000 USD 578002.61000000 USD -16191.48000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4829426.88000000 OU Notional Amount USD 590465.65000000 0.014990522764 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Deutsche Telekom AG Deutsche Telekom AG Y equity-performance leg 2027-04-07 0.00000000 USD 0.00000000 USD 4829426.88000000 USD 590465.65000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2804131.30000000 OU Notional Amount USD 298284.96000000 0.007572747852 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Accor SA Accor SA Y equity-performance leg 2027-05-11 0.00000000 USD 0.00000000 USD 2804131.30000000 USD 298284.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1541692.30000000 OU Notional Amount USD -167319.77000000 -0.00424785221 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Nokia OYJ Nokia OYJ Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1541692.30000000 USD -167319.77000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1359377.93000000 OU Notional Amount USD 83798.16000000 0.002127436583 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Societe Generale SA Societe Generale SA Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1359377.93000000 USD 83798.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1176485.85000000 OU Notional Amount USD -36182.56000000 -0.00091858940 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Koninklijke Philips NV Koninklijke Philips NV Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1176485.85000000 USD -36182.56000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3727192.20000000 OU Notional Amount USD -112905.45000000 -0.00286640165 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Singapore Technologies Engineering Ltd. Singapore Technologies Engineering Ltd. Y equity-performance leg 2027-05-11 0.00000000 USD 0.00000000 USD 3727192.20000000 USD -112905.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2221512.11000000 OU Notional Amount USD 217630.11000000 0.005525112456 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Asahi Group Holdings Ltd. Asahi Group Holdings Ltd. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2221512.11000000 USD 217630.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3090935.57000000 OU Notional Amount USD 166404.56000000 0.004224617206 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM Y equity-performance leg 2027-03-02 0.00000000 USD 0.00000000 USD 3090935.57000000 USD 166404.56000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2480509.58000000 OU Notional Amount USD 489467.34000000 0.012426415156 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Obic Co. Ltd. Obic Co. Ltd. Y equity-performance leg 2027-04-20 0.00000000 USD 0.00000000 USD 2480509.58000000 USD 489467.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1082324.24000000 OU Notional Amount USD -81360.34000000 -0.00206554611 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Chiba Bank Ltd. Chiba Bank Ltd. Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1082324.24000000 USD -81360.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1313324.79000000 OU Notional Amount USD 225279.87000000 0.005719321724 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 REA Group Ltd. REA Group Ltd. Y equity-performance leg 2027-07-26 0.00000000 USD 0.00000000 USD 1313324.79000000 USD 225279.87000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1293427.45000000 OU Notional Amount USD 179529.00000000 0.004557815617 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Daifuku Co. Ltd. Daifuku Co. Ltd. Y equity-performance leg 2027-07-12 0.00000000 USD 0.00000000 USD 1293427.45000000 USD 179529.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1323307.04000000 OU Notional Amount USD 62240.04000000 0.001580127034 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Daikin Industries Ltd. Daikin Industries Ltd. Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1323307.04000000 USD 62240.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2922563.31000000 OU Notional Amount USD -1739.06000000 -0.00004415060 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Dai Nippon Printing Co. Ltd. Dai Nippon Printing Co. Ltd. Y equity-performance leg 2027-05-07 0.00000000 USD 0.00000000 USD 2922563.31000000 USD -1739.06000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 903594.80000000 OU Notional Amount USD 70545.51000000 0.001790983224 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Daiwa House Industry Co. Ltd. Daiwa House Industry Co. Ltd. Y equity-performance leg 2027-07-26 0.00000000 USD 0.00000000 USD 903594.80000000 USD 70545.51000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 5535916.38000000 OU Notional Amount USD 399935.51000000 0.010153414287 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Aristocrat Leisure Ltd. Aristocrat Leisure Ltd. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 5535916.38000000 USD 399935.51000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1096814.51000000 OU Notional Amount USD -94905.90000000 -0.00240943576 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 MTR Corp. Ltd. MTR Corp. Ltd. Y equity-performance leg 2027-06-10 0.00000000 USD 0.00000000 USD 1096814.51000000 USD -94905.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1360764.07000000 OU Notional Amount USD -143072.44000000 -0.00363227000 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 East Japan Railway Co. East Japan Railway Co. Y equity-performance leg 2027-07-20 0.00000000 USD 0.00000000 USD 1360764.07000000 USD -143072.44000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1622882.49000000 OU Notional Amount USD 190362.35000000 0.004832848686 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ebara Corp. Ebara Corp. Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1622882.49000000 USD 190362.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 480863.45000000 OU Notional Amount USD 46013.42000000 0.001168171628 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Elbit Systems Ltd. Elbit Systems Ltd. Y equity-performance leg 2027-08-17 0.00000000 USD 0.00000000 USD 480863.45000000 USD 46013.42000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 371266.55000000 OU Notional Amount USD -12555.68000000 -0.00031875894 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. Y equity-performance leg 2027-08-31 0.00000000 USD 0.00000000 USD 371266.55000000 USD -12555.68000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 782802.39000000 OU Notional Amount USD 41296.20000000 0.001048412598 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Fuji Electric Co. Ltd. Fuji Electric Co. Ltd. Y equity-performance leg 2027-07-12 0.00000000 USD 0.00000000 USD 782802.39000000 USD 41296.20000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2981101.73000000 OU Notional Amount USD 469228.63000000 0.011912602299 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Fujitsu Ltd. Fujitsu Ltd. Y equity-performance leg 2027-05-07 0.00000000 USD 0.00000000 USD 2981101.73000000 USD 469228.63000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 372864.20000000 OU Notional Amount USD 25554.96000000 0.000648779839 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Nomura Research Institute Ltd. Nomura Research Institute Ltd. Y equity-performance leg 2027-08-31 0.00000000 USD 0.00000000 USD 372864.20000000 USD 25554.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 833108.63000000 OU Notional Amount USD -46753.14000000 -0.00118695136 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Resona Holdings, Inc. Resona Holdings, Inc. Y equity-performance leg 2027-07-06 0.00000000 USD 0.00000000 USD 833108.63000000 USD -46753.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2962976.36000000 OU Notional Amount USD -194936.66000000 -0.00494897957 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kajima Corp. Kajima Corp. Y equity-performance leg 2027-04-14 0.00000000 USD 0.00000000 USD 2962976.36000000 USD -194936.66000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1646519.19000000 OU Notional Amount USD -6999.42000000 -0.00017769867 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kikkoman Corp. Kikkoman Corp. Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1646519.19000000 USD -6999.42000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1133095.08000000 OU Notional Amount USD 278809.50000000 0.007078312102 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Lasertec Corp. Lasertec Corp. Y equity-performance leg 2027-07-20 0.00000000 USD 0.00000000 USD 1133095.08000000 USD 278809.50000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2315565.82000000 OU Notional Amount USD 98550.00000000 0.002501950822 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 BlueScope Steel Ltd. BlueScope Steel Ltd. Y equity-performance leg 2027-05-24 0.00000000 USD 0.00000000 USD 2315565.82000000 USD 98550.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2698096.00000000 OU Notional Amount USD 263862.63000000 0.006698846514 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. Y equity-performance leg 2027-03-08 0.00000000 USD 0.00000000 USD 2698096.00000000 USD 263862.63000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2721759.13000000 OU Notional Amount USD 259874.03000000 0.006597585418 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Mitsubishi Corp. Mitsubishi Corp. Y equity-performance leg 2027-08-10 0.00000000 USD 0.00000000 USD 2721759.13000000 USD 259874.03000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3117404.65000000 OU Notional Amount USD 21067.86000000 0.000534863010 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Mitsubishi Electric Corp. Mitsubishi Electric Corp. Y equity-performance leg 2027-04-07 0.00000000 USD 0.00000000 USD 3117404.65000000 USD 21067.86000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 564147.93000000 OU Notional Amount USD 50075.01000000 0.001271285767 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Mitsui & Co. Ltd. Mitsui & Co. Ltd. Y equity-performance leg 2027-08-17 0.00000000 USD 0.00000000 USD 564147.93000000 USD 50075.01000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1132401.26000000 OU Notional Amount USD 59209.99000000 0.001503201249 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Mitsui Fudosan Co. Ltd. Mitsui Fudosan Co. Ltd. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1132401.26000000 USD 59209.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1635861.73000000 OU Notional Amount USD 187279.45000000 0.004754581165 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Niterra Co. Ltd. Niterra Co. Ltd. Y equity-performance leg 2027-05-07 0.00000000 USD 0.00000000 USD 1635861.73000000 USD 187279.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2821687.11000000 OU Notional Amount USD 184636.95000000 0.004687494356 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Denso Corp. Denso Corp. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2821687.11000000 USD 184636.95000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1493642.89000000 OU Notional Amount USD -194371.67000000 -0.00493463581 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Nippon Paint Holdings Co. Ltd. Nippon Paint Holdings Co. Ltd. Y equity-performance leg 2027-06-30 0.00000000 USD 0.00000000 USD 1493642.89000000 USD -194371.67000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1274430.83000000 OU Notional Amount USD -293586.44000000 -0.00745346357 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Nippon Steel Corp. Nippon Steel Corp. Y equity-performance leg 2027-06-23 0.00000000 USD 0.00000000 USD 1274430.83000000 USD -293586.44000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1221147.33000000 OU Notional Amount USD -177764.62000000 -0.00451302219 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Nissan Motor Co. Ltd. Nissan Motor Co. Ltd. Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1221147.33000000 USD -177764.62000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3030223.67000000 OU Notional Amount USD 898642.22000000 0.022814395140 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Oriental Land Co. Ltd. Oriental Land Co. Ltd. Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 3030223.67000000 USD 898642.22000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 926197.68000000 OU Notional Amount USD -5981.47000000 -0.00015185534 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Japan Exchange Group, Inc. Japan Exchange Group, Inc. Y equity-performance leg 2027-08-17 0.00000000 USD 0.00000000 USD 926197.68000000 USD -5981.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1719576.07000000 OU Notional Amount USD -308710.74000000 -0.00783743368 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sanrio Co. Ltd. Sanrio Co. Ltd. Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1719576.07000000 USD -308710.74000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2951534.61000000 OU Notional Amount USD 349828.07000000 0.008881305198 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Santos Ltd. Santos Ltd. Y equity-performance leg 2027-04-07 0.00000000 USD 0.00000000 USD 2951534.61000000 USD 349828.07000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3142769.12000000 OU Notional Amount USD 499217.06000000 0.012673937429 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sony Group Corp. Sony Group Corp. Y equity-performance leg 2027-03-11 0.00000000 USD 0.00000000 USD 3142769.12000000 USD 499217.06000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1201116.47000000 OU Notional Amount USD -58516.45000000 -0.00148559391 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sumitomo Electric Industries Ltd. Sumitomo Electric Industries Ltd. Y equity-performance leg 2027-08-17 0.00000000 USD 0.00000000 USD 1201116.47000000 USD -58516.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3629613.65000000 OU Notional Amount USD -391865.35000000 -0.00994853206 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 TDK Corp. TDK Corp. Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 3629613.65000000 USD -391865.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4395048.56000000 OU Notional Amount USD -1019184.89000000 -0.02587468770 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Tokyo Electron Ltd. Tokyo Electron Ltd. Y equity-performance leg 2027-07-20 0.00000000 USD 0.00000000 USD 4395048.56000000 USD -1019184.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 575877.13000000 OU Notional Amount USD -178823.10000000 -0.00453989449 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Yaskawa Electric Corp. Yaskawa Electric Corp. Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 575877.13000000 USD -178823.10000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1425052.02000000 OU Notional Amount USD -195668.00000000 -0.00496754655 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sodexo SA Sodexo SA Y equity-performance leg 2027-05-24 0.00000000 USD 0.00000000 USD 1425052.02000000 USD -195668.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 532519.31000000 OU Notional Amount USD 40338.43000000 0.001024097088 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Porsche Automobil Holding SE Porsche Automobil Holding SE Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 532519.31000000 USD 40338.43000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 513298.92000000 OU Notional Amount USD -46831.74000000 -0.00118894683 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 ABB Ltd. ABB Ltd. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 513298.92000000 USD -46831.74000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1047411.93000000 OU Notional Amount USD 58084.87000000 0.001474637120 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Roche Holding AG Roche Holding AG Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1047411.93000000 USD 58084.87000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2402492.43000000 OU Notional Amount USD 17886.30000000 0.000454090745 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Alfa Laval AB Alfa Laval AB Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 2402492.43000000 USD 17886.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2772575.28000000 OU Notional Amount USD -63712.61000000 -0.00161751209 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd. Y equity-performance leg 2027-06-10 0.00000000 USD 0.00000000 USD 2772575.28000000 USD -63712.61000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 559115.57000000 OU Notional Amount USD -31887.12000000 -0.00080953836 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA Y equity-performance leg 2027-08-17 0.00000000 USD 0.00000000 USD 559115.57000000 USD -31887.12000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2146339.53000000 OU Notional Amount USD -69711.09000000 -0.00176979927 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2146339.53000000 USD -69711.09000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1613124.18000000 OU Notional Amount USD -329565.23000000 -0.00836687973 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 EnerSys EnerSys Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1613124.18000000 USD -329565.23000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 767152.17000000 OU Notional Amount USD -58017.01000000 -0.00147291431 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Admiral Group PLC Admiral Group PLC Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 767152.17000000 USD -58017.01000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2449226.69000000 OU Notional Amount USD -963.63000000 -0.00002446428 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 M3, Inc. M3, Inc. Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 2449226.69000000 USD -963.63000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 531851.07000000 OU Notional Amount USD -32698.62000000 -0.00083014042 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Aker ASA Aker ASA Y equity-performance leg 2027-08-31 0.00000000 USD 0.00000000 USD 531851.07000000 USD -32698.62000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 291089.38000000 OU Notional Amount USD 17015.40000000 0.000431980659 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Las Vegas Sands Corp. Las Vegas Sands Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 291089.38000000 USD 17015.40000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1081042.43000000 OU Notional Amount USD -26795.09000000 -0.00068026379 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kinross Gold Corp. Kinross Gold Corp. Y equity-performance leg 2027-04-06 0.00000000 USD 0.00000000 USD 1081042.43000000 USD -26795.09000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 517485.52000000 OU Notional Amount USD 38949.26000000 0.000988829356 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Raiffeisen Bank International AG Raiffeisen Bank International AG Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 517485.52000000 USD 38949.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2790512.55000000 OU Notional Amount USD 667071.30000000 0.016935358573 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Dexcom, Inc. Dexcom, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2790512.55000000 USD 667071.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2367865.53000000 OU Notional Amount USD 428591.51000000 0.010880922179 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Rentokil Initial PLC Rentokil Initial PLC Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 2367865.53000000 USD 428591.51000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1223676.21000000 OU Notional Amount USD 2267.81000000 0.000057574318 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Swiss Prime Site AG Swiss Prime Site AG Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1223676.21000000 USD 2267.81000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2983284.60000000 OU Notional Amount USD -62061.03000000 -0.00157558239 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Western Alliance Bancorp Western Alliance Bancorp Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2983284.60000000 USD -62061.03000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4432892.30000000 OU Notional Amount USD 817313.65000000 0.020749655591 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Leonardo SpA Leonardo SpA Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 4432892.30000000 USD 817313.65000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1924213.24000000 OU Notional Amount USD 300913.82000000 0.007639488374 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 CF Industries Holdings, Inc. CF Industries Holdings, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1924213.24000000 USD 300913.82000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2328836.61000000 OU Notional Amount USD 40265.37000000 0.001022242268 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 GameStop Corp. GameStop Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2328836.61000000 USD 40265.37000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2212614.36000000 OU Notional Amount USD -236439.44000000 -0.00600263674 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Avolta AG Avolta AG Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 2212614.36000000 USD -236439.44000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2314541.76000000 OU Notional Amount USD 135683.70000000 0.003444687415 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 TransDigm Group, Inc. TransDigm Group, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2314541.76000000 USD 135683.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3776457.41000000 OU Notional Amount USD -132900.30000000 -0.00337402348 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Eiffage SA Eiffage SA Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 3776457.41000000 USD -132900.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1208501.29000000 OU Notional Amount USD -82478.03000000 -0.00209392161 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Aeroports de Paris SA Aeroports de Paris SA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1208501.29000000 USD -82478.03000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4270758.81000000 OU Notional Amount USD 353618.73000000 0.008977541067 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Logitech International SA Logitech International SA Y equity-performance leg 2027-04-07 0.00000000 USD 0.00000000 USD 4270758.81000000 USD 353618.73000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1461556.05000000 OU Notional Amount USD 12564.79000000 0.000318990224 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Celsius Holdings, Inc. Celsius Holdings, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 1461556.05000000 USD 12564.79000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2909222.59000000 OU Notional Amount USD 78630.83000000 0.001996250327 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Brambles Ltd. Brambles Ltd. Y equity-performance leg 2027-03-02 0.00000000 USD 0.00000000 USD 2909222.59000000 USD 78630.83000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2865889.84000000 OU Notional Amount USD 361661.74000000 0.009181734020 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Owens Corning Owens Corning Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2865889.84000000 USD 361661.74000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1324589.80000000 OU Notional Amount USD 44990.18000000 0.001142193991 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Mapfre SA Mapfre SA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1324589.80000000 USD 44990.18000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1407064.91000000 OU Notional Amount USD -242515.93000000 -0.00615690441 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Aker BP ASA Aker BP ASA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1407064.91000000 USD -242515.93000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4519340.15000000 OU Notional Amount USD 127914.33000000 0.003247441533 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sandvik AB Sandvik AB Y equity-performance leg 2027-08-31 0.00000000 USD 0.00000000 USD 4519340.15000000 USD 127914.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2761967.25000000 OU Notional Amount USD 237647.10000000 0.006033296369 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Insulet Corp. Insulet Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2761967.25000000 USD 237647.10000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2103965.86000000 OU Notional Amount USD -231177.26000000 -0.00586904247 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ensign Group, Inc. Ensign Group, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2103965.86000000 USD -231177.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3010378.81000000 OU Notional Amount USD -268345.83000000 -0.00681266433 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 PLS Group Ltd. PLS Group Ltd. Y equity-performance leg 2027-04-20 0.00000000 USD 0.00000000 USD 3010378.81000000 USD -268345.83000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 368915.58000000 OU Notional Amount USD 15153.39000000 0.000384708640 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Lululemon Athletica, Inc. Lululemon Athletica, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 368915.58000000 USD 15153.39000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3073973.29000000 OU Notional Amount USD 326994.16000000 0.008301606366 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 MercadoLibre, Inc. MercadoLibre, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 3073973.29000000 USD 326994.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1328751.90000000 OU Notional Amount USD -561.62000000 -0.00001425820 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 MSCI, Inc. MSCI, Inc. Y equity-performance leg 2027-07-09 0.00000000 USD 0.00000000 USD 1328751.90000000 USD -561.62000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3728224.72000000 OU Notional Amount USD 455594.84000000 0.011566472698 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 RELX PLC RELX PLC Y equity-performance leg 2027-04-14 0.00000000 USD 0.00000000 USD 3728224.72000000 USD 455594.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 346594.95000000 OU Notional Amount USD 62077.69000000 0.001576005352 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 LyondellBasell Industries NV LyondellBasell Industries NV Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 346594.95000000 USD 62077.69000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2071322.35000000 OU Notional Amount USD -681456.37000000 -0.01730056139 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Accenture PLC Accenture PLC Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2071322.35000000 USD -681456.37000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 841978.41000000 OU Notional Amount USD 28600.28000000 0.000726093293 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Glencore PLC Glencore PLC Y equity-performance leg 2027-09-01 0.00000000 USD 0.00000000 USD 841978.41000000 USD 28600.28000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1473010.46000000 OU Notional Amount USD -235345.49000000 -0.00597486394 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Brenntag SE Brenntag SE Y equity-performance leg 2027-06-30 0.00000000 USD 0.00000000 USD 1473010.46000000 USD -235345.49000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4500801.00000000 OU Notional Amount USD 466854.00000000 0.011852316073 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Dollar General Corp. Dollar General Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 4500801.00000000 USD 466854.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2037372.71000000 OU Notional Amount USD -99109.54000000 -0.00251615621 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Motorola Solutions, Inc. Motorola Solutions, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2037372.71000000 USD -99109.54000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1376511.60000000 OU Notional Amount USD 81668.38000000 0.002073366519 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NEXTDC Ltd. NEXTDC Ltd. Y equity-performance leg 2027-06-30 0.00000000 USD 0.00000000 USD 1376511.60000000 USD 81668.38000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1389059.03000000 OU Notional Amount USD 10388.30000000 0.000263734304 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Otsuka Holdings Co. Ltd. Otsuka Holdings Co. Ltd. Y equity-performance leg 2027-08-10 0.00000000 USD 0.00000000 USD 1389059.03000000 USD 10388.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3544396.20000000 OU Notional Amount USD -921829.53000000 -0.02340306596 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Tesla, Inc. Tesla, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 3544396.20000000 USD -921829.53000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3247555.71000000 OU Notional Amount USD -1061408.70000000 -0.02694665012 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Generac Holdings, Inc. Generac Holdings, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 3247555.71000000 USD -1061408.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 6459794.09000000 OU Notional Amount USD 225838.94000000 0.005733515186 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC Y equity-performance leg 2027-05-17 0.00000000 USD 0.00000000 USD 6459794.09000000 USD 225838.94000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4654861.20000000 OU Notional Amount USD 711394.20000000 0.018060611907 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 General Motors Co. General Motors Co. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 4654861.20000000 USD 711394.20000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1950439.65000000 OU Notional Amount USD -111211.14000000 -0.00282338714 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ally Financial, Inc. Ally Financial, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1950439.65000000 USD -111211.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1387893.12000000 OU Notional Amount USD 210776.64000000 0.005351119104 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Expedia Group, Inc. Expedia Group, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1387893.12000000 USD 210776.64000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3398359.52000000 OU Notional Amount USD 411741.75000000 0.010453146726 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Unipol Assicurazioni SpA Unipol Assicurazioni SpA Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 3398359.52000000 USD 411741.75000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1799242.14000000 OU Notional Amount USD -90778.02000000 -0.00230463867 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 ServiceNow, Inc. ServiceNow, Inc. Y equity-performance leg 2027-08-30 0.00000000 USD 0.00000000 USD 1799242.14000000 USD -90778.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2552284.23000000 OU Notional Amount USD 89910.00000000 0.002282601708 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ageas SA Ageas SA Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2552284.23000000 USD 89910.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2079865.70000000 OU Notional Amount USD -60013.69000000 -0.00152360528 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 ALS Ltd. ALS Ltd. Y equity-performance leg 2027-05-17 0.00000000 USD 0.00000000 USD 2079865.70000000 USD -60013.69000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1280530.10000000 OU Notional Amount USD 34508.45000000 0.000876087720 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Palo Alto Networks, Inc. Palo Alto Networks, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1280530.10000000 USD 34508.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2366412.69000000 OU Notional Amount USD -720452.99000000 -0.01829059310 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Workday, Inc. Workday, Inc. Y equity-performance leg 2027-06-22 0.00000000 USD 0.00000000 USD 2366412.69000000 USD -720452.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1499090.16000000 OU Notional Amount USD 38416.56000000 0.000975305366 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Eaton Corp. PLC Eaton Corp. PLC Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1499090.16000000 USD 38416.56000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 9904458.48000000 OU Notional Amount USD -1674320.30000000 -0.04250702233 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 ASML Holding NV ASML Holding NV Y equity-performance leg 2027-03-02 0.00000000 USD 0.00000000 USD 9904458.48000000 USD -1674320.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1814982.44000000 OU Notional Amount USD 76650.56000000 0.001945975967 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Suntory Beverage & Food Ltd. Suntory Beverage & Food Ltd. Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1814982.44000000 USD 76650.56000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2177885.61000000 OU Notional Amount USD -288028.62000000 -0.00731236369 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 CDW Corp. CDW Corp. Y equity-performance leg 2027-08-23 0.00000000 USD 0.00000000 USD 2177885.61000000 USD -288028.62000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 6087508.41000000 OU Notional Amount USD 133808.86000000 0.003397089673 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Cie Financiere Richemont SA Cie Financiere Richemont SA Y equity-performance leg 2027-03-02 0.00000000 USD 0.00000000 USD 6087508.41000000 USD 133808.86000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4302269.96000000 OU Notional Amount USD -85357.49000000 -0.00216702427 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV Y equity-performance leg 2027-06-01 0.00000000 USD 0.00000000 USD 4302269.96000000 USD -85357.49000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2696593.52000000 OU Notional Amount USD 130344.96000000 0.003309149465 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Keurig Dr. Pepper, Inc. Keurig Dr. Pepper, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2696593.52000000 USD 130344.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2533484.96000000 OU Notional Amount USD -146939.61000000 -0.00373044828 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ferrari NV Ferrari NV Y equity-performance leg 2027-06-30 0.00000000 USD 0.00000000 USD 2533484.96000000 USD -146939.61000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1434646.20000000 OU Notional Amount USD 117923.00000000 0.002993785355 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Krystal Biotech, Inc. Krystal Biotech, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1434646.20000000 USD 117923.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1525624.54000000 OU Notional Amount USD -167412.26000000 -0.00425020031 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Willis Towers Watson PLC Willis Towers Watson PLC Y equity-performance leg 2027-08-30 0.00000000 USD 0.00000000 USD 1525624.54000000 USD -167412.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2859719.10000000 OU Notional Amount USD -114849.84000000 -0.00291576511 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Okta, Inc. Okta, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2859719.10000000 USD -114849.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2325020.67000000 OU Notional Amount USD -806968.96000000 -0.02048702844 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2325020.67000000 USD -806968.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 438113.92000000 OU Notional Amount USD 36034.28000000 0.000914824926 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Booking Holdings, Inc. Booking Holdings, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 438113.92000000 USD 36034.28000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2652245.91000000 OU Notional Amount USD 155413.35000000 0.003945576446 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Axon Enterprise, Inc. Axon Enterprise, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2652245.91000000 USD 155413.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 37775.00000000 OU Notional Amount USD 1153.00000000 0.000029271936 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Broadcom, Inc. Broadcom, Inc. Y equity-performance leg 2027-03-10 0.00000000 USD 0.00000000 USD 37775.00000000 USD 1153.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 503436.51000000 OU Notional Amount USD 10015.19000000 0.000254261926 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ayvens SA Ayvens SA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 503436.51000000 USD 10015.19000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1516338.83000000 OU Notional Amount USD -144463.22000000 -0.00366757861 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sigma Healthcare Ltd. Sigma Healthcare Ltd. Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1516338.83000000 USD -144463.22000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2558390.05000000 OU Notional Amount USD 243073.06000000 0.006171048628 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 SoftBank Corp. SoftBank Corp. Y equity-performance leg 2027-03-02 0.00000000 USD 0.00000000 USD 2558390.05000000 USD 243073.06000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2814153.72000000 OU Notional Amount USD 180886.73000000 0.004592285163 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Nordea Bank Abp Nordea Bank Abp Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2814153.72000000 USD 180886.73000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2828268.24000000 OU Notional Amount USD 261436.56000000 0.006637254350 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2828268.24000000 USD 261436.56000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3186865.44000000 OU Notional Amount USD 341283.47000000 0.008664378065 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Dow, Inc. Dow, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 3186865.44000000 USD 341283.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 701848.69000000 OU Notional Amount USD -71343.65000000 -0.00181124610 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ovintiv, Inc. Ovintiv, Inc. Y equity-performance leg 2027-08-16 0.00000000 USD 0.00000000 USD 701848.69000000 USD -71343.65000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2479393.95000000 OU Notional Amount USD 565099.81000000 0.014346544233 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Element Solutions, Inc. Element Solutions, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2479393.95000000 USD 565099.81000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1259367.28000000 OU Notional Amount USD -252531.71000000 -0.00641118132 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 EQT AB EQT AB Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1259367.28000000 USD -252531.71000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 5035128.00000000 OU Notional Amount USD 223446.72000000 0.005672782392 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 5035128.00000000 USD 223446.72000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 377713.82000000 OU Notional Amount USD 3526.82000000 0.000089537597 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Dynatrace, Inc. Dynatrace, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 377713.82000000 USD 3526.82000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3779907.20000000 OU Notional Amount USD 18477.20000000 0.000469092295 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Otis Worldwide Corp. Otis Worldwide Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 3779907.20000000 USD 18477.20000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2317075.67000000 OU Notional Amount USD 164908.14000000 0.004186626650 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Corteva, Inc. Corteva, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2317075.67000000 USD 164908.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2293635.41000000 OU Notional Amount USD -159800.85000000 -0.00405696466 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Vaxcyte, Inc. Vaxcyte, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2293635.41000000 USD -159800.85000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2485688.56000000 OU Notional Amount USD 326286.98000000 0.008283652743 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Onto Innovation, Inc. Onto Innovation, Inc. Y equity-performance leg 2027-08-16 0.00000000 USD 0.00000000 USD 2485688.56000000 USD 326286.98000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 300989.55000000 OU Notional Amount USD -56247.50000000 -0.00142799065 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ovintiv, Inc. Ovintiv, Inc. Y equity-performance leg 2027-07-09 0.00000000 USD 0.00000000 USD 300989.55000000 USD -56247.50000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1028131.23000000 OU Notional Amount USD -37578.66000000 -0.00095403307 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 General Electric Co. General Electric Co. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1028131.23000000 USD -37578.66000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2493372.65000000 OU Notional Amount USD -43547.23000000 -0.00110556091 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ingersoll Rand, Inc. Ingersoll Rand, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2493372.65000000 USD -43547.23000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3033362.35000000 OU Notional Amount USD 384930.15000000 0.009772463777 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Rivian Automotive, Inc. Rivian Automotive, Inc. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 3033362.35000000 USD 384930.15000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3569088.60000000 OU Notional Amount USD 155315.93000000 0.003943103183 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Atlas Copco AB Atlas Copco AB Y equity-performance leg 2027-04-14 0.00000000 USD 0.00000000 USD 3569088.60000000 USD 155315.93000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3690997.21000000 OU Notional Amount USD 302114.50000000 0.007669970792 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Tesco PLC Tesco PLC Y equity-performance leg 2027-07-06 0.00000000 USD 0.00000000 USD 3690997.21000000 USD 302114.50000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1510048.50000000 OU Notional Amount USD -526026.25000000 -0.01335455919 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Procore Technologies, Inc. Procore Technologies, Inc. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1510048.50000000 USD -526026.25000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2483257.66000000 OU Notional Amount USD 50070.13000000 0.001271161876 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 WH Group Ltd. WH Group Ltd. Y equity-performance leg 2027-04-20 0.00000000 USD 0.00000000 USD 2483257.66000000 USD 50070.13000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1329413.52000000 OU Notional Amount USD -115670.88000000 -0.00293660936 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Aon PLC Aon PLC Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1329413.52000000 USD -115670.88000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1670471.88000000 OU Notional Amount USD 133824.02000000 0.003397474549 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Texas Pacific Land Corp. Texas Pacific Land Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1670471.88000000 USD 133824.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2559826.07000000 OU Notional Amount USD -50345.00000000 -0.00127814017 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 SGS SA SGS SA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 2559826.07000000 USD -50345.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2155530.97000000 OU Notional Amount USD -392853.11000000 -0.00997360894 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Bentley Systems Inc Bentley Systems Inc Y equity-performance leg 2027-05-03 0.00000000 USD 0.00000000 USD 2155530.97000000 USD -392853.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1955853.78000000 OU Notional Amount USD 388502.28000000 0.009863151687 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Joby Aviation, Inc. Joby Aviation, Inc. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1955853.78000000 USD 388502.28000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 951546.80000000 OU Notional Amount USD -52161.89000000 -0.00132426670 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Epiroc AB Epiroc AB Y equity-performance leg 2027-04-07 0.00000000 USD 0.00000000 USD 951546.80000000 USD -52161.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 794763.85000000 OU Notional Amount USD -55879.05000000 -0.00141863658 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Banque Cantonale Vaudoise Banque Cantonale Vaudoise Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 794763.85000000 USD -55879.05000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3757619.08000000 OU Notional Amount USD -1863817.48000000 -0.04731790640 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kioxia Holdings Corp. Kioxia Holdings Corp. Y equity-performance leg 2027-07-06 0.00000000 USD 0.00000000 USD 3757619.08000000 USD -1863817.48000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 5004779.40000000 OU Notional Amount USD 294481.08000000 0.007476176359 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Airbnb, Inc. Airbnb, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 5004779.40000000 USD 294481.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 841725.93000000 OU Notional Amount USD -48733.82000000 -0.00123723613 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Constellation Energy Corp. Constellation Energy Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 841725.93000000 USD -48733.82000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 581274.62000000 OU Notional Amount USD -30488.37000000 -0.00077402742 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 EXOR NV EXOR NV Y equity-performance leg 2027-07-06 0.00000000 USD 0.00000000 USD 581274.62000000 USD -30488.37000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 869094.82000000 OU Notional Amount USD -78139.68000000 -0.00198378119 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Davide Campari-Milano NV Davide Campari-Milano NV Y equity-performance leg 2027-04-20 0.00000000 USD 0.00000000 USD 869094.82000000 USD -78139.68000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1729954.34000000 OU Notional Amount USD 84019.99000000 0.002133068321 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Dassault Aviation SA Dassault Aviation SA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1729954.34000000 USD 84019.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2742107.03000000 OU Notional Amount USD -293490.73000000 -0.00745103372 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Solventum Corp. Solventum Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2742107.03000000 USD -293490.73000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 5900074.90000000 OU Notional Amount USD -572947.01000000 -0.01454576603 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Siemens Energy AG Siemens Energy AG Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 5900074.90000000 USD -572947.01000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 942882.95000000 OU Notional Amount USD 164443.19000000 0.004174822672 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Summit Therapeutics, Inc. Summit Therapeutics, Inc. Y equity-performance leg 2027-08-09 0.00000000 USD 0.00000000 USD 942882.95000000 USD 164443.19000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2083209.18000000 OU Notional Amount USD 485356.78000000 0.012322057785 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AppLovin Corp. AppLovin Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2083209.18000000 USD 485356.78000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3478525.46000000 OU Notional Amount USD -1201300.26000000 -0.03049816512 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 ROBLOX Corp. ROBLOX Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 3478525.46000000 USD -1201300.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 501904.62000000 OU Notional Amount USD -73553.04000000 -0.00186733727 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Corpay, Inc. Corpay, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 501904.62000000 USD -73553.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1740840.78000000 OU Notional Amount USD 64947.90000000 0.001648873179 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Saipem SpA Saipem SpA Y equity-performance leg 2027-05-04 0.00000000 USD 0.00000000 USD 1740840.78000000 USD 64947.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3106022.59000000 OU Notional Amount USD 96733.24000000 0.002455827593 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Expand Energy Corp. Expand Energy Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 3106022.59000000 USD 96733.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2096663.11000000 OU Notional Amount USD -378363.49000000 -0.00960575185 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Hensoldt AG Hensoldt AG Y equity-performance leg 2027-07-12 0.00000000 USD 0.00000000 USD 2096663.11000000 USD -378363.49000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 6463027.50000000 OU Notional Amount USD 984818.10000000 0.025002196396 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Snowflake, Inc. Snowflake, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 6463027.50000000 USD 984818.10000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2604464.06000000 OU Notional Amount USD -160803.46000000 -0.00408241855 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 DoorDash, Inc. DoorDash, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2604464.06000000 USD -160803.46000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1114980.99000000 OU Notional Amount USD 53502.80000000 0.001358309228 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Bombardier, Inc. Bombardier, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1114980.99000000 USD 53502.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1668611.08000000 OU Notional Amount USD -20248.76000000 -0.00051406800 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 InPost SA InPost SA Y equity-performance leg 2027-04-14 0.00000000 USD 0.00000000 USD 1668611.08000000 USD -20248.76000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 956286.30000000 OU Notional Amount USD -108455.15000000 -0.00275341909 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Technoprobe SpA Technoprobe SpA Y equity-performance leg 2027-08-17 0.00000000 USD 0.00000000 USD 956286.30000000 USD -108455.15000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 639271.44000000 OU Notional Amount USD -31547.97000000 -0.00080092815 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Amer Sports, Inc. Amer Sports, Inc. Y equity-performance leg 2027-07-23 0.00000000 USD 0.00000000 USD 639271.44000000 USD -31547.97000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2024015.50000000 OU Notional Amount USD -157069.02000000 -0.00398760998 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Nibe Industrier AB Nibe Industrier AB Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 2024015.50000000 USD -157069.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 893361.00000000 OU Notional Amount USD -76408.50000000 -0.00193983063 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Honeywell International, Inc. Honeywell International, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 893361.00000000 USD -76408.50000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1837589.40000000 OU Notional Amount USD 172614.95000000 0.004382284282 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Fidelity National Financial, Inc. Fidelity National Financial, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1837589.40000000 USD 172614.95000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2171128.40000000 OU Notional Amount USD 15009.92000000 0.000381066277 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Medline, Inc. Medline, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2171128.40000000 USD 15009.92000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1052299.73000000 OU Notional Amount USD -4475.33000000 -0.00011361801 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Eurofins Scientific SE Eurofins Scientific SE Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1052299.73000000 USD -4475.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2969164.25000000 OU Notional Amount USD 217618.77000000 0.005524824561 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NN Group NV NN Group NV Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2969164.25000000 USD 217618.77000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1073436.74000000 OU Notional Amount USD -394.94000000 -0.00001002659 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Barrick Mining Corp. Barrick Mining Corp. Y equity-performance leg 2027-04-12 0.00000000 USD 0.00000000 USD 1073436.74000000 USD -394.94000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1853944.47000000 OU Notional Amount USD -226721.12000000 -0.00575591164 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Accelleron Industries AG Accelleron Industries AG Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1853944.47000000 USD -226721.12000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 687894.56000000 OU Notional Amount USD 61632.96000000 0.001564714712 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Robinhood Markets, Inc. Robinhood Markets, Inc. Y equity-performance leg 2027-08-30 0.00000000 USD 0.00000000 USD 687894.56000000 USD 61632.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 820823.62000000 OU Notional Amount USD 1151.16000000 0.000029225222 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Beijer Ref AB Beijer Ref AB Y equity-performance leg 2027-08-17 0.00000000 USD 0.00000000 USD 820823.62000000 USD 1151.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2368517.76000000 OU Notional Amount USD -372093.12000000 -0.00944656202 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 GE Vernova, Inc. GE Vernova, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2368517.76000000 USD -372093.12000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2825473.06000000 OU Notional Amount USD 170688.06000000 0.004333365114 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Grab Holdings Ltd. Grab Holdings Ltd. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2825473.06000000 USD 170688.06000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2431117.87000000 OU Notional Amount USD 283570.03000000 0.007199170671 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2431117.87000000 USD 283570.03000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1135844.39000000 OU Notional Amount USD -53094.97000000 -0.00134795539 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA Y equity-performance leg 2027-06-23 0.00000000 USD 0.00000000 USD 1135844.39000000 USD -53094.97000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 855918.85000000 OU Notional Amount USD -128881.44000000 -0.00327199416 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 DSM-Firmenich AG DSM-Firmenich AG Y equity-performance leg 2027-07-06 0.00000000 USD 0.00000000 USD 855918.85000000 USD -128881.44000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 462969.24000000 OU Notional Amount USD 53433.11000000 0.001356539964 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Aegon Ltd. Aegon Ltd. Y equity-performance leg 2027-04-20 0.00000000 USD 0.00000000 USD 462969.24000000 USD 53433.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2022019.86000000 OU Notional Amount USD -290136.40000000 -0.00736587523 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Samsara, Inc. Samsara, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2022019.86000000 USD -290136.40000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1237327.74000000 OU Notional Amount USD 369416.85000000 0.009378617874 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Atlassian Corp. Atlassian Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1237327.74000000 USD 369416.85000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2244737.04000000 OU Notional Amount USD 15270.32000000 0.000387677216 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kenvue, Inc. Kenvue, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2244737.04000000 USD 15270.32000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1040218.13000000 OU Notional Amount USD -130999.00000000 -0.00332575399 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Recruit Holdings Co. Ltd. Recruit Holdings Co. Ltd. Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1040218.13000000 USD -130999.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2071069.17000000 OU Notional Amount USD -94165.27000000 -0.00239063292 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Galderma Group AG Galderma Group AG Y equity-performance leg 2027-07-12 0.00000000 USD 0.00000000 USD 2071069.17000000 USD -94165.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2486374.22000000 OU Notional Amount USD -180242.46000000 -0.00457592867 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 SharkNinja, Inc. SharkNinja, Inc. Y equity-performance leg 2027-06-29 0.00000000 USD 0.00000000 USD 2486374.22000000 USD -180242.46000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1470297.28000000 OU Notional Amount USD -222055.56000000 -0.00563746413 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 CVC Capital Partners PLC CVC Capital Partners PLC Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1470297.28000000 USD -222055.56000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1757428.65000000 OU Notional Amount USD -22215.00000000 -0.00056398617 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1757428.65000000 USD -22215.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2677892.97000000 OU Notional Amount USD -277749.83000000 -0.00705140959 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Labcorp Holdings, Inc. Labcorp Holdings, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2677892.97000000 USD -277749.83000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2085777.20000000 OU Notional Amount USD 403311.80000000 0.010239130284 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Paramount Skydance Corp. Paramount Skydance Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2085777.20000000 USD 403311.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 494537.65000000 OU Notional Amount USD -49913.25000000 -0.00126717906 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Brookfield Renewable Corp. Brookfield Renewable Corp. Y equity-performance leg 2027-04-12 0.00000000 USD 0.00000000 USD 494537.65000000 USD -49913.25000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2445433.52000000 OU Notional Amount USD -81378.43000000 -0.00206600537 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kongsberg Gruppen ASA Kongsberg Gruppen ASA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 2445433.52000000 USD -81378.43000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1970348.34000000 OU Notional Amount USD 85930.80000000 0.002181579256 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC Y equity-performance leg 2027-08-17 0.00000000 USD 0.00000000 USD 1970348.34000000 USD 85930.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2718257.20000000 OU Notional Amount USD 491121.70000000 0.012468415434 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Rocket Lab Corp. Rocket Lab Corp. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2718257.20000000 USD 491121.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2166622.65000000 OU Notional Amount USD -44354.75000000 -0.00112606193 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Restaurant Brands International, Inc. Restaurant Brands International, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2166622.65000000 USD -44354.75000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 843484.38000000 OU Notional Amount USD 131486.35000000 0.003338126651 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Schaeffler AG Schaeffler AG Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 843484.38000000 USD 131486.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1677237.85000000 OU Notional Amount USD -76217.75000000 -0.00193498794 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Qiagen NV Qiagen NV Y equity-performance leg 2027-08-09 0.00000000 USD 0.00000000 USD 1677237.85000000 USD -76217.75000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 557914.20000000 OU Notional Amount USD -179023.71000000 -0.00454498750 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 557914.20000000 USD -179023.71000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2519690.83000000 OU Notional Amount USD -317976.08000000 -0.00807265869 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 South32 Ltd. South32 Ltd. Y equity-performance leg 2027-08-10 0.00000000 USD 0.00000000 USD 2519690.83000000 USD -317976.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2932251.94000000 OU Notional Amount USD 108795.80000000 0.002762067389 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Scout24 SE Scout24 SE Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 2932251.94000000 USD 108795.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2562003.95000000 OU Notional Amount USD 42224.45000000 0.001071978664 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 U.S. Foods Holding Corp. U.S. Foods Holding Corp. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 2562003.95000000 USD 42224.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 479609.52000000 OU Notional Amount USD 29663.28000000 0.000753080342 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 479609.52000000 USD 29663.28000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1145954.02000000 OU Notional Amount USD 372342.17000000 0.009452884813 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 PayPal Holdings, Inc. PayPal Holdings, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 1145954.02000000 USD 372342.17000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 612345.40000000 OU Notional Amount USD -148760.30000000 -0.00377667128 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 HP, Inc. HP, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 612345.40000000 USD -148760.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4223988.85000000 OU Notional Amount USD 175947.17000000 0.004466881447 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Anheuser-Busch InBev SA Anheuser-Busch InBev SA Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 4223988.85000000 USD 175947.17000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4215428.94000000 OU Notional Amount USD -461205.16000000 -0.01170890542 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 4215428.94000000 USD -461205.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1196938.40000000 OU Notional Amount USD 70555.70000000 0.001791241924 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Abivax SA Abivax SA Y equity-performance leg 2027-06-09 0.00000000 USD 0.00000000 USD 1196938.40000000 USD 70555.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4673476.50000000 OU Notional Amount USD 332755.50000000 0.008447873128 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Zscaler, Inc. Zscaler, Inc. Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 4673476.50000000 USD 332755.50000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1643301.62000000 OU Notional Amount USD -92832.06000000 -0.00235678588 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Demant AS Demant AS Y equity-performance leg 2027-04-14 0.00000000 USD 0.00000000 USD 1643301.62000000 USD -92832.06000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 5700588.84000000 OU Notional Amount USD 15419.82000000 0.000391472666 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Monster Beverage Corp. Monster Beverage Corp. 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Y equity-performance leg 2027-08-23 0.00000000 USD 0.00000000 USD 2025735.34000000 USD -39697.88000000 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 14673.00000000 NS USD 4670415.90000000 0.118570785392 Long EC CORP LR N 1 N N N 2026-08-31 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer XXXX