0001145549-22-078992.txt : 20221228 0001145549-22-078992.hdr.sgml : 20221228 20221228115421 ACCESSION NUMBER: 0001145549-22-078992 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK INVESTMENT TRUST CENTRAL INDEX KEY: 0000022370 IRS NUMBER: 746035056 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00560 FILM NUMBER: 221493163 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN INVESTMENT TRUST /MA/ DATE OF NAME CHANGE: 19950131 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA INVESTMENT TRUST DATE OF NAME CHANGE: 19950131 FORMER COMPANY: FORMER CONFORMED NAME: CRITERION INCOME TRUST DATE OF NAME CHANGE: 19890820 0000022370 S000043449 John Hancock Seaport Long/Short Fund C000134715 Class A JSFBX C000134716 Class I JSFDX C000134717 Class NAV C000134718 Class R6 JSFRX C000141695 Class C JSFTX NPORT-P 1 primary_doc.xml NPORT-P false 0000022370 XXXXXXXX S000043449 C000134715 C000141695 C000134716 C000134717 C000134718 John Hancock Investment Trust 811-00560 0000022370 549300WRGYBW55IKGU23 200 Berkeley Street Boston 02116 617-312-0176 Seaport Long/Short Fund S000043449 549300I7S7MKIDNQLO87 2022-10-31 2022-10-31 N 825825383.730000000000 8726222.110000000000 817099161.620000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 175894.230000000000 EUR GBP JPY USD UST N/A N/A Ares Management Corporation N/A 03990B101 126748 NS USD 9611300.84 1.1762710441 Long EC CORP US N 1 N N N argenx SE N/A 04016X101 7605 NS USD 2950207.65 0.3610587048 Long EC CORP NL N 1 N N N Arista Networks Inc. 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N/A 70432V102 4051 NS USD 1401646 0.1715392777 Long EC CORP US N 1 N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 30817 NS USD 2575684.86 0.3152230453 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 710306903 23366 NS 1890092.3 0.2313173711 Long EC CORP CH N 2 N N N Panasonic Holdings Corporation N/A 657270005 3176 NS 22621.41 0.0027685024 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co. Ltd. N/A 666010004 42676 NS 1004317.77 0.1229125934 Long EC CORP JP N 2 N N N Tecan Group AG N/A 711090902 2267 NS 831611.54 0.1017760853 Long EC CORP CH N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 714456902 115962 NS 518042.52 0.0634002021 Long EC CORP IT N 2 N N N Pinterest Inc. 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HubSpot, Inc. 100 240.000000000000 USD 2022-11-18 XXXX -52435.140000000000 N N N DYNATRACE INC NOV22 30 PUT N/A ADI29GXX6 198 NC USD 12375 0.0015145041 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased Dynatrace, Inc. Dynatrace, Inc. 100 30.000000000000 USD 2022-11-18 XXXX -10249.640000000000 N N N TandD Holdings Inc. N/A 674429907 166200 NS 1643751.47 0.2011691539 Long EC CORP JP N 2 N N N Rohm Company Limited 5493009V2FGDEP7JFE59 674720008 1198 NS 84176.97 0.0103019283 Long EC CORP JP N 2 N N N Samsung Electronics Co. Ltd. N/A 677172009 5881 NS 244766.18 0.0299555050 Long EC CORP KR N 2 N N N Sanken Electric Co. Ltd. N/A 677478000 47000 NS 1609950.63 0.1970324663 Long EC CORP JP N 2 N N N META PLATFORMS INC NOV22 140 CALL N/A ADI29GXZ1 51 NC USD 433.5 0.0000530535 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Purchased Meta Growth, Corp. Meta Growth, Corp. 100 140.000000000000 USD 2022-11-18 XXXX -32783.780000000000 N N N SERVICENOW INC NOV22 320 PUT N/A ADI29GY23 36 NC USD 3600 0.0004405830 N/A DE CORP US N 1 CHICAGO STOCK EXCHANGE INC. N/A Put Purchased ServiceNow, Inc. ServiceNow, Inc. 100 320.000000000000 USD 2022-11-18 XXXX -28847.490000000000 N N N Security Bank Corporation 549300JSVDZIR2CPTP95 679233908 12086 NS 18096.83 0.0022147655 Long EC CORP PH N 2 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 29331 NS USD 1646055.72 0.2014511576 Long EC CORP US N 1 N N N The Shiga Bank Ltd. N/A 680424009 56300 NS 953078.53 0.1166417217 Long EC CORP JP N 2 N N N ON Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 682189105 28996 NS USD 1781224.28 0.2179936492 Long EC CORP US N 1 N N N MICROSOFT CORP NOV22 225 PUT N/A ADI29GY72 54 NC USD 23220 0.0028417604 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased Microsoft Corp. Microsoft Corp. 100 225.000000000000 USD 2022-11-18 XXXX -1421.230000000000 N N N 99C0IHA9 SX5E VS SPX OUTPRFRM EQUITYOPTION---20221216 N/A N/A 51044529 NC USD 10311 0.0012619031 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Purchased EURO STOXX 50 Index vs. S and P 500 Index EURO STOXX 50 Index vs. S and P 500 Index 1 2.500000000000 USD 2022-12-16 XXXX -464403.120000000000 N N N Owens and Minor Inc. 549300LMT5KQQXCEZ733 690732102 26303 NS USD 447151 0.0547242025 Long EC CORP US N 1 N N N Axis Bank Limited 549300HVNWMJPOFVNI41 ACI08ZVY1 424266 NS 4652703.44 0.5694172334 Long EC CORP IN N 2 N N N 99C0IIF8 SX5E VS SPX OUTPRFRM EQUITYOPTION---20221216 N/A N/A 13271470 NC USD 1207.7 0.0001478034 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Purchased EURO STOXX 50 Index vs. S and P 500 Index EURO STOXX 50 Index vs. S and P 500 Index 1 2.500000000000 USD 2022-12-16 XXXX -144778.470000000000 N N N 99C0IPZL SX5E VS SPX OUTPRFRM EQUITYOPTION---20221216 N/A N/A 8574301 NC USD 291.53 0.0000356787 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Purchased EURO STOXX 50 Index vs. S and P 500 Index EURO STOXX 50 Index vs. S and P 500 Index 1 2.500000000000 USD 2022-12-16 XXXX -91453.490000000000 N N N 99C0JIKE SX5E VS SPX OUTPRFRM EQUITYOPTION---20221216 N/A N/A 7653501 NC USD 168.38 0.0000206070 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Purchased EURO STOXX 50 Index vs. S and P 500 Index EURO STOXX 50 Index vs. S and P 500 Index 1 2.500000000000 USD 2022-12-16 XXXX -89377.580000000000 N N N 99D0T4VV ALIBABA GRP HLDG LTD EQUITYOPTION---20221229 N/A AEIF66701 527829 NC 17741.49 0.0021712775 N/A DE CORP HK N 2 MORGAN STANLEY AND CO. INTERNA N/A Call Purchased Alibaba Group Holding, Ltd. Alibaba Group Holding, Ltd. 1 109.923000000000 HKD 2022-12-29 XXXX -344763.910000000000 N N N 99D0T4VZ ALIBABA GRP HLDG LTD EQUITYOPTION---20221229 N/A AEIF66750 373225 NC -657149.25 -0.0804246634 N/A DE CORP HK N 2 MORGAN STANLEY AND CO. INTERNA N/A Put Written Alibaba Group Holding, Ltd. Alibaba Group Holding, Ltd. 1 73.282000000000 HKD 2022-12-29 XXXX -481049.310000000000 N N N 99D0T4VX ALIBABA GRP HLDG LTD EQUITYOPTION---20221229 N/A AEIF66768 527829 NC -6106.95 -0.0007473940 N/A DE CORP HK N 2 MORGAN STANLEY AND CO. INTERNA N/A Call Written Alibaba Group Holding, Ltd. Alibaba Group Holding, Ltd. 1 146.565000000000 HKD 2022-12-29 XXXX 77729.800000000000 N N N 99D0T5O7 XPENG INC EQUITYOPTION---20221229 N/A AEIF67931 6026 NC 11.65 0.0000014258 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Purchased Xpeng, Inc. Xpeng, Inc. 1 97.469200000000 HKD 2022-12-29 XXXX -10447.590000000000 N N N 99D0T5OB XPENG INC EQUITYOPTION---20221229 N/A AEIF68012 6026 NC -33656.96 -0.0041190790 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Put Written Xpeng, Inc. Xpeng, Inc. 1 69.620900000000 HKD 2022-12-29 XXXX -29554.010000000000 N N N 99D0T5O9 XPENG INC EQUITYOPTION---20221229 N/A AEIF68020 6026 NC -3.08 -0.0000003769 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Xpeng, Inc. Xpeng, Inc. 1 120.676100000000 HKD 2022-12-29 XXXX 5071.200000000000 N N N 99D0T5OH CONTEMPORARY AMPEREX EQUITYOPTION---20221229 N/A AEIF69671 56831 NC -637759.99 -0.0780517249 N/A DE CORP CN N 2 MORGAN STANLEY AND CO. INTERNA N/A Put Written Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd. 1 452.817000000000 CNY 2022-12-29 XXXX -404874.150000000000 N N N BFF Bank SpA N/A ACI0T9D42 319264 NS 2252270.6 0.2756422605 Long EC CORP IT N 2 N N N Alcon Inc. N/A ACI198PY5 23637 NS 1439146.99 0.1761288051 Long EC CORP CH N 2 N N N AdaptHealth Corp. N/A 00653Q102 40814 NS USD 930559.2 0.1138857123 Long EC CORP US N 1 N N N Addus HomeCare Corporation N/A 006739106 9908 NS USD 1014777.36 0.1241926816 Long EC CORP US N 1 N N N 99D0T5OF CONTEMPORARY AMPEREX EQUITYOPTION---20221229 N/A AEIF69689 56831 NC -0.02 -0.0000000024 N/A DE CORP CN N 2 MORGAN STANLEY AND CO. INTERNA N/A Call Written Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd. 1 639.272000000000 CNY 2022-12-29 XXXX 209706.370000000000 N N N Li Ning Company Limited N/A B01JCK900 235000 NS 1215635.92 0.1487745891 Long EC CORP CN N 2 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 41134 NS USD 2470508.04 0.3023510678 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 3687 NS USD 510096.45 0.0624277290 Long EC CORP US N 1 N N N Baidu Inc. N/A B0J2D4903 104198 NS 998945.7 0.1222551371 Long EC CORP CN N 2 N N N Daiichi Sankyo Company Limited N/A B0J7D9901 62500 NS 2000672.5 0.2448506367 Long EC CORP JP N 2 N N N Orbia Advance Corporation S.A.B. de CV 549300MVHZ20SBIOEQ79 ACI1FD115 5950 NS 10009.26 0.0012249749 Long EC CORP MX N 1 N N N Aker Carbon Capture ASA N/A ACI1QDQY4 53345 NS 60030.3 0.0073467582 Long EC CORP NO N 2 N N N Cosan S.A. N/A B0P72G900 198644 NS 648366.63 0.0793498097 Long EC CORP BR N 1 N N N Agilon Health Inc. N/A 00857U107 38972 NS USD 773594.2 0.0946756815 Long EC CORP US N 1 N N N Airbnb Inc. N/A 009066101 31351 NS USD 3351735.41 0.4101993451 Long EC CORP US N 1 N N N Everest Medicines Limited N/A ACI1RT5Q8 96028 NS 75681.04 0.0092621610 Long EC CORP CN N 2 N N N Endeavour Mining PLC N/A ACI1YMWL6 82837 NS 1473292.85 0.1803077177 Long EC CORP GB N 1 N N N Wise PLC N/A ACI1YXY14 98940 NS 753605.21 0.0922293456 Long EC CORP GB N 2 N N N DAX INDEX FUTURE 1222 N/A ADI235H55 3 NC -69282.3824724031 -0.0084790666 N/A DE CORP DE N 1 EUREX ZURICH N/A Short German Stock Index DAX 2022-12-16 -925518.850000000000 EUR -69282.382472403100 N N N SandP 500 INDEX NOV22 3500 PUT N/A ADI27GQZ1 74 NC USD 52170 0.0063847820 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 Index SPX 100 3500.000000000000 USD 2022-11-18 XXXX -638495.610000000000 N N N SPDR SandP OIL and GAS EXPLORATION NOV22 120 PUT N/A ADI27RRQ6 563 NC USD -11541.5 -0.0014124969 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Written SPDR S&P Oil & Gas Exploration & Production ETF SPDR S&P Oil & Gas Exploration & Production ETF 100 120.000000000000 USD 2022-11-18 XXXX 129025.550000000000 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 1305 NS USD 253561.5 0.0310319129 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc. N/A 02043Q107 15298 NS USD 3170663.48 0.3880390079 Long EC CORP US N 1 N N N SGX CNX NIFTY 1122 N/A ADI285QM3 86 NC USD -66992.28 -0.0081987944 N/A DE CORP SG N 1 SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED N/A Short SGX Nifty 50 Index NIFTY 2022-11-24 -3047583.720000000000 USD -66992.280000000000 N N N FTSE TAIWAN INDEX NOV22 1122 N/A ADI285QX9 25 NC USD -19114 -0.0023392510 N/A DE CORP SG N 1 SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED N/A Short FTSE Taiwan Index WITWN 2022-11-29 -1121136.000000000000 USD -19114.000000000000 N N N Genus plc 54930022EOITNKSIGH56 020745907 22105 NS 646030.23 0.0790638714 Long EC CORP GB N 2 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 4814 NS USD 455693.24 0.0557696374 Long EC CORP US N 1 N N N SNOWFLAKE INC NOV22 190 CALL N/A ADI28YLD5 108 NC USD 15660 0.0019165361 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Purchased Snowflake, Inc. Snowflake, Inc. 100 190.000000000000 USD 2022-11-18 XXXX -88651.660000000000 N N N NVIDIA CORP NOV22 140 CALL N/A ADI28YNM3 119 NC USD 72887.5 0.0089202759 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Purchased NVIDIA Corp. NVIDIA Corp. 100 140.000000000000 USD 2022-11-18 XXXX -18115.400000000000 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 7913 NS USD 747857.63 0.0915259329 Long EC CORP US N 1 N N N Bill.com Holdings Inc. N/A 090043100 13674 NS USD 1823564.64 0.2231754389 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 16228 NS USD 4599664.32 0.5629260849 Long EC CORP US N 1 N N N Bio-Techne Corporation N/A 09073M104 2588 NS USD 766720.88 0.0938344960 Long EC CORP US N 1 N N N Smith and Nephew plc N/A 092232909 22690 NS 268125.48 0.0328143134 Long EC CORP GB N 2 N N N Blueprint Medicines Corporation N/A 09627Y109 15104 NS USD 782991.36 0.0958257451 Long EC CORP US N 1 N N N ISHARES RUSSELL 2000 ETF NOV22 160 PUT N/A ADI295VW4 1364 NC USD 41602 0.0050914261 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF 100 160.000000000000 USD 2022-11-18 XXXX -503826.200000000000 N N N ISHARES MSCI EAFE ETF NOV22 54 PUT N/A ADI295W52 5183 NC USD 80336.5 0.0098319156 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100 54.000000000000 USD 2022-11-18 XXXX -439617.650000000000 N N N Babcock International Group PLC N/A 096970900 194113 NS 613136.46 0.0750381947 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 098952906 41604 NS 4881485.43 0.5974165266 Long EC CORP GB N 2 N N N DATADOG INC NOV22 95 CALL N/A ADI29CND0 103 NC USD -16995 -0.0020799189 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written Datadog, Inc. Datadog, Inc. 100 95.000000000000 USD 2022-11-18 XXXX 23863.600000000000 N N N AIRBNB INC NOV22 105 PUT N/A ADI29CQB1 55 NC USD 35200 0.0043079227 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased Airbnb, Inc. Airbnb, Inc. 100 105.000000000000 USD 2022-11-18 XXXX 18077.450000000000 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 B0SDJB907 28038 NS 722125.58 0.0883767374 Long EC CORP DK N 2 N N N China National Building Material Company Limited N/A B0Y91C906 15614 NS 9066.52 0.0011095985 Long EC CORP CN N 2 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 16123 NS USD 695062.53 0.0850646485 Long EC CORP US N 1 N N N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 12008R107 32652 NS USD 2013322.32 0.2463987744 Long EC CORP US N 1 N N N ARC Resources Ltd. FIR47I6FEYKYNJBYW622 00208D408 213260 NS 3002405.26 0.3674468658 Long EC CORP CA N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 26815 NS USD 2653076.1 0.3246945077 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc. 5493000B2LQ9QTW1DF52 00461U105 92430 NS USD 1442832.3 0.1765798287 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605H100 51356 NS USD 2926264.88 0.3581284889 Long EC CORP US N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 059460303 4968 NS USD 18828.72 0.0023043372 Long EC CORP BR N 1 N N N Banner Corporation N/A 06652V208 8404 NS USD 628199 0.0768816111 Long EC CORP US N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 067901108 77758 NS USD 1168702.74 0.1430307109 Long EC CORP CA N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 14371 NS USD 781063.85 0.0955898484 Long EC CORP US N 1 N N N Bumble Inc. N/A 12047B105 61761 NS USD 1568729.4 0.1919876404 Long EC CORP US N 1 N N N CTI BioPharma Corp. N/A 12648L601 18491 NS USD 90605.9 0.0110887276 Long EC CORP US N 1 N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 7034 NS USD 1659812.98 0.2031348284 Long EC CORP US N 1 N N N Serco Group plc 549300PT2CIHYN5GWJ21 079737003 449560 NS 840801.95 0.1029008460 Long EC CORP GB N 2 N N N Five9 Inc. N/A 338307101 17847 NS USD 1075460.22 0.1316193028 Long EC CORP US N 1 N N N FLEETCOR Technologies Inc. 549300DG6RR0NQSFLN74 339041105 7464 NS USD 1389199.68 0.1700160452 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412607 816 NS USD 1185656.16 0.1451055411 Long EP CORP US N 2 N N N Fluence Energy Inc. N/A 34379V103 1525 NS USD 22768.25 0.0027864733 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 2374 NS USD 716758.08 0.0877198403 Long EC CORP US N 1 N N N Glaukos Corporation N/A 377322102 6205 NS USD 347914.35 0.0425792078 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 24124 NS USD 2756408.24 0.3373407255 Long EC CORP US N 1 N N N GoDaddy Inc. N/A 380237107 28494 NS USD 2290917.6 0.2803720414 Long EC CORP US N 1 N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141G104 8688 NS USD 2993102.88 0.3663084018 Long EC CORP US N 1 N N N HCA Healthcare Inc. N/A 40412C101 4235 NS USD 920985.45 0.1127140368 Long EC CORP US N 1 N N N Health Catalyst Inc. N/A 42225T107 811 NS USD 7153.02 0.0008754164 Long EC CORP US N 1 N N N Heritage Financial Corporation N/A 42722X106 34903 NS USD 1175882.07 0.1439093473 Long EC CORP US N 1 N N N Hologic Inc. 549300DYP6F5ZJL0LB74 436440101 27409 NS USD 1858330.2 0.2274301930 Long EC CORP US N 1 N N N Home BancShares Inc. N/A 436893200 44886 NS USD 1144144.14 0.1400251272 Long EC CORP US N 1 N N N Publicis Groupe SA N/A 438042905 37399 NS 2094507.58 0.2563345648 Long EC CORP FR N 2 N N N HubSpot Inc. N/A 443573100 13107 NS USD 3887011.92 0.4757087148 Long EC CORP US N 1 N N N Humana Inc. N/A 444859102 9944 NS USD 5549547.52 0.6791767488 Long EC CORP US N 1 N N N Hufvudstaden AB N/A 444913008 18197 NS 216849.82 0.0265389845 Long EC CORP SE N 2 N N N Illumina Inc. SQ95QG8SR5Q56LSNF682 452327109 1862 NS USD 426062.84 0.0521433456 Long EC CORP US N 1 N N N ImmunoGen Inc. 54930084U0R1OP766Y02 45253H101 174929 NS USD 1039078.26 0.1271667270 Long EC CORP US N 1 N N N Incyte Corporation 549300Z4WN6JVZ3T4680 45337C102 31576 NS USD 2347359.84 0.2872796779 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 7360 NS USD 1904841.6 0.2331224519 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 99294 NS USD 2822928.42 0.3454817423 Long EC CORP US N 1 N N N Intact Financial Corporation 5493009LXGE7Y4U9OY43 45823T106 25799 NS 3920175.43 0.4797674033 Long EC CORP CA N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 159744 NS USD 6365798.4 0.7790729325 Long EC CORP US N 1 N N N Syneos Health Inc. 549300F1ZGKDS8P6GU13 87166B102 1947 NS USD 98089.86 0.0120046458 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 12236 NS USD 882215.6 0.1079692210 Long EC CORP US N 1 N N N T-Mobile US Inc. 549300QHIJYOHPACPG31 872590104 21824 NS USD 3307645.44 0.4048034309 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 8172 NS USD 968218.56 0.1184946216 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 20535 NS USD 1403977.95 0.1718246715 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 566 NS USD 290907.02 0.0356024132 Long EC CORP US N 1 N N N Third Harmonic Bio Inc. N/A 88427A107 29463 NS USD 706228.11 0.0864311387 Long EC CORP US N 1 N N N Tradeweb Markets Inc. N/A 892672106 45941 NS USD 2530430.28 0.3096846012 Long EC CORP US N 1 N N N Trupanion Inc. 549300J86GFKIDGMQP18 898202106 52560 NS USD 2652703.2 0.3246488706 Long EC CORP US N 1 N N 2Seventy Bio Inc. N/A 901384107 51791 NS USD 822441.08 0.1006537662 Long EC CORP US N 1 N N N Uber Technologies Inc N/A 90353T100 214227 NS USD 5692011.39 0.6966120708 Long EC CORP US N 1 N N N Ganfeng Lithium Group Co Ltd N/A BD5CB1906 14760 NS 159802.59 0.0195573068 Long EC CORP CN N 2 N N N Midea Group Co. Ltd. N/A BD5CPP908 600 NS 3305.32 0.0004045188 Long EC CORP CN N 2 N N N Zoomlion Heavy Industry Science and Technology Co.Ltd N/A BD5CPZ906 16100 NS 11818.12 0.0014463508 Long EC CORP CN N 2 N N N Guangzhou Tinci Materials Technology Co.Ltd N/A BD5LR6908 12246 NS 71353.66 0.0087325582 Long EC CORP CN N 2 N N N Sinoma Science and Technology Co. Ltd. N/A BD5LVM908 503400 NS 1236563.21 0.1513357580 Long EC CORP CN N 2 N N N Wuxi Lead Intelligent Equipment Co. Ltd. N/A BD6QWJ902 2200 NS 15125.78 0.0018511560 Long EC CORP CN N 2 N N N ASR Nederland N.V. N/A BD9PNF909 29214 NS 1286376.33 0.1574320952 Long EC CORP NL N 2 N N N ALD N/A BF03BV900 209060 NS 2230476.35 0.2729749894 Long EC CORP FR N 2 N N N AIB Group Public Limited Company N/A BF0L35906 1683816 NS 4871133.63 0.5961496302 Long EC CORP IE N 2 N N N Hope Education Group Co. Ltd. N/A BF0XL5900 2724451 NS 168317.84 0.0205994386 Long EC CORP CN N 2 N N Hapvida Participacoes e Investimentos S.A. N/A BF4J7N904 663830 NS 1002395.51 0.1226773392 Long EC CORP BR N 1 N N N Beazley plc N/A BYQ0JC901 338954 NS 2430913.72 0.2975053499 Long EC CORP GB N 2 N N N Grifols S.A. N/A BYY3DX906 32537 NS 276810.9 0.0338772713 Long EC CORP ES N 2 N N N BAWAG Group AG N/A BZ1GZ0908 98104 NS 4736049.05 0.5796174164 Long EC CORP AT N 2 N N N Ganfeng Lithium Group Co Ltd N/A BZ9NS1901 24917 NS 168529.07 0.0206252898 Long EC CORP CN N 2 N N Alkermes plc 549300YHRMYLL071E243 G01767105 81153 NS USD 1842173.1 0.2254528197 Long EC CORP IE N 1 N N N Accenture Public Limited Company N/A G1151C101 2753 NS USD 781576.7 0.0956526131 Long EC CORP IE N 1 N N N Enstar Group Limited N/A G3075P101 4992 NS USD 1000995.84 0.1225060417 Long EC CORP BM N 1 N N N Genpact Limited N/A G3922B107 7215 NS USD 349927.5 0.0428255855 Long EC CORP US N 1 N N N Icon Public Limited Company N/A G4705A100 6123 NS USD 1211374.32 0.1482530367 Long EC CORP IE N 1 N N N Noble Corporation plc N/A G65431127 33015 NS USD 1189860.6 0.1456200980 Long EC CORP US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 G6564A105 81300 NS USD 1252020 0.1532274244 Long EC CORP GB N 1 N N N Patria Investments Limited N/A G69451105 60512 NS USD 860480.64 0.1053092061 Long EC CORP KY N 1 N N N ASML Holding N.V. N/A N07059210 1559 NS USD 736502.78 0.0901362790 Long EC CORP NL N 1 N N N Immatics N.V. N/A N44445109 9104 NS USD 102875.2 0.0125902956 Long EC CORP DE N 1 N N N Merus N.V. 549300W8GPUWU8QNU293 N5749R100 57859 NS USD 1186109.5 0.1451610228 Long EC CORP NL N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 17697 NS USD 2877355.23 0.3521427221 Long EC CORP US N 1 N N N Samsara Inc. N/A 79589L106 119616 NS USD 1472472.96 0.1802073762 Long EC CORP US N 1 N N Schlumberger Limited N/A 806857108 59636 NS USD 3102861.08 0.3797410676 Long EC CORP US N 1 N N N The Charles Schwab Corporation N/A 808513105 165729 NS USD 13203629.43 1.6159151851 Long EC CORP US N 1 N N N Seagen Inc. N/A 81181C104 18458 NS USD 2347119.28 0.2872502372 Long EC CORP US N 1 N N N China Longyuan Power Group Corporation Limited N/A B4Q2TX906 9061 NS 10353.73 0.0012671326 Long EC CORP CN N 2 N N N Glencore plc N/A B4T3BW902 699671 NS 4011261.88 0.4909149426 Long EC CORP CH N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 B4TX8S909 118400 NS 896855.16 0.1097608714 Long EC CORP HK N 2 N N N Sands China Ltd. N/A B5B23W909 7170 NS 12534.77 0.0015340574 Long EC CORP MO N 2 N N N John Wood Group P.L.C. 549300PLYY6I10B6S323 B5N0P8909 352351 NS 566534.29 0.0693348270 Long EC CORP GB N 2 N N N Centamin plc N/A B5TT18906 172503 NS 175365.54 0.0214619655 Long EC CORP JE N 2 N N N Abcam plc N/A B67746907 16445 NS 254557.71 0.0311538332 Long EC CORP GB N 2 N N N Aspeed Technology Inc. N/A B80VKP907 20590 NS 1067401.4 0.1306330309 Long EC CORP TW N 2 N N N Talanx Aktiengesellschaft N/A B8F0TD907 17555 NS 659266.68 0.0806838033 Long EC CORP DE N 2 N N N SINOPEC Engineering (Group) Co. Ltd. N/A B92NYC905 33265 NS 11895.04 0.0014557646 Long EC CORP CN N 2 N N N PT Telkom Indonesia (Persero) Tbk N/A BD4T6W908 8341500 NS 2342716.91 0.2867114568 Long EC CORP ID N 2 N N N Metallurgical Corporation of China Ltd. N/A BP3R4K904 26500 NS 10476.37 0.0012821418 Long EC CORP CN N 2 N N N XPeng Inc. N/A BP6FB3907 14783 NS 47328.12 0.0057922125 Long EC CORP CN N 2 N N N Shell PLC N/A BP6MXD906 70574 NS 1955011.62 0.2392624680 Long EC CORP GB N 2 N N N Zai Lab Limited N/A BP8L26905 336800 NS 774220.5 0.0947523307 Long EC CORP CN N 2 N N LifeTech Scientific Corporation N/A BV9FKS906 65993 NS 20708.85 0.0025344354 Long EC CORP CN N 2 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 BYMXPS901 246570 NS 3057779.65 0.3742238144 Long EC CORP IT N 2 N N N BOUGHT JPY/SOLD USD N/A N/A 1 NC -371118.54 -0.0454190333 N/A DFE CORP JP N 2 MORGAN STANLEY AND CO. 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Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 272576.8 USD 67841 N N N TRS EQ R GOOG US P 1D USD 20.00 20230505 N/A N/A 2228293.78 PA USD -164800.44 -0.0201689645 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Alphabet, Inc., Class C Alphabet, Inc., Class C Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 2228293.78 USD -164800.44 N N N TRS EQ R MA US P 1D USD 50.00 20230515 N/A N/A 563821.44 PA USD 63330.54 0.0077506554 N/A DE CORP US N 2 MORGAN STANLEY N/A Mastercard, Inc. Mastercard, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 563821.44 USD 63330.54 N N N TRS EQ R GOOGL US P 1D USD 20.00 20230505 N/A N/A 1921794.21 PA USD -131113.24 -0.0160461846 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Alphabet, Inc., Class A Alphabet, Inc., Class A Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1921794.21 USD -131113.24 N N N TRS EQ R HCA US P 1D USD 20.00 20230505 N/A N/A 1125919.86 PA USD 82995.87 0.0101573804 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A HCA Healthcare, Inc. HCA Healthcare, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1125919.86 USD 82995.87 N N N TRS EQ R PTCT US P 1D USD 20.00 20230515 N/A N/A 83280.8 PA USD -25794.4 -0.0031568261 N/A DE CORP US N 2 MORGAN STANLEY N/A PTC Therapeutics, Inc. PTC Therapeutics, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 83280.8 USD -25794.4 N N N TRS EQ R SAGE US P 1D USD 20.00 20230522 N/A N/A 244428.8 PA USD 12412.4 0.0015190812 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Sage Therapeutics, Inc. Sage Therapeutics, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 244428.8 USD 12412.4 N N N TRS EQ R UNH US P 1D USD 20.00 20230505 N/A N/A 951888.42 PA USD 50712.48 0.0062064046 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A UnitedHealth Group, Inc. UnitedHealth Group, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 951888.42 USD 50712.48 N N N TRS EQ R AMZN US P 1D USD 20.00 20230505 N/A N/A 2712182.8 PA USD -415068.24 -0.0507977807 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Amazon.com, Inc. Amazon.com, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 2712182.8 USD -415068.24 N N N TRS EQ R IDXX US P 1D USD 20.00 20230505 N/A N/A 659976.2 PA USD 18020.6 0.0022054361 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 659976.2 USD 18020.6 N N N TRS EQ R IDXX US P 1D USD 20.00 20230505 N/A N/A 138997.64 PA USD 3795.32 0.0004644871 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 138997.64 USD 3795.32 N N N TRS EQ R IRWD US P 1D USD 20.00 20230522 N/A N/A 24531.48 PA USD 2413.74 0.0002954036 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 24531.48 USD 2413.74 N N N TRS EQ R 8369 JP P 1D JPY 20.00 20230505 N/A N/A 2385810 PA -153.19 -0.0000187480 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A The Bank Of Kyoto, Ltd. The Bank Of Kyoto, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 1586.360000000000 USD 2385810 JPY 1433.17 N N N TRS EQ R 8369 JP P 1D JPY 20.00 20230505 N/A N/A 17084780 PA -1097.07 -0.0001342640 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A The Bank Of Kyoto, Ltd. The Bank Of Kyoto, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 8279.050000000000 USD 17084780 JPY 7181.98 N N N TRS EQ R 8369 JP P 1D JPY 20.00 20230505 N/A N/A 13286960 PA -853.2 -0.0001044182 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A The Bank Of Kyoto, Ltd. The Bank Of Kyoto, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 6438.680000000000 USD 13286960 JPY 5585.48 N N N TRS EQ R 8369 JP P 1D JPY 20.00 20230505 N/A N/A 8353040 PA -536.37 -0.0000656432 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A The Bank Of Kyoto, Ltd. The Bank Of Kyoto, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 5519.050000000000 USD 8353040 JPY 4982.68 N N N TRS EQ R G US P 1D USD 20.00 20230522 N/A N/A 1730146.51 PA USD 127548.99 0.0156099769 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Genpact, Ltd. Genpact, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 1730146.51 USD 127548.99 N N N TRS EQ R NSTG US P 1D USD 20.00 20230515 N/A N/A 103743.36 PA USD -6507.2 -0.0007963782 N/A DE CORP US N 2 MORGAN STANLEY N/A NanoString Technologies, Inc. NanoString Technologies, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 103743.36 USD -6507.2 N N N TRS EQ R 000333 CH P 1D USD 75.00 20230522 N/A N/A 11649.98 PA USD -1183.14 -0.0001447976 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A Midea Group Company, Ltd. Midea Group Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 11649.98 USD -1183.14 N N N TRS EQ R ABC LN P 1D GBP 30.00 20230515 N/A N/A 12896.62 PA 85.8 0.0000105006 N/A DE CORP GB N 2 MORGAN STANLEY N/A Abcam PLC Abcam PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 12896.62 GBP 85.8 N N N TRS EQ R ABC LN P 1D GBP 30.00 20230515 N/A N/A 200132.46 PA 1331.56 0.0001629619 N/A DE CORP GB N 2 MORGAN STANLEY N/A Abcam PLC Abcam PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 200132.46 GBP 1331.56 N N N TRS EQ R ABC LN P 1D GBP 30.00 20230515 N/A N/A 205983.58 PA 1370.49 0.0001677263 N/A DE CORP GB N 2 MORGAN STANLEY N/A Abcam PLC Abcam PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 205983.58 GBP 1370.49 N N N TRS EQ R AZN LN P 1D GBP 50.00 20230515 N/A N/A 590437.94 PA 25353.45 0.0031028609 N/A DE CORP GB N 2 MORGAN STANLEY N/A AstraZeneca PLC AstraZeneca PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 590437.94 GBP 25353.45 N N N TRS EQ R BFF IM P 1D EUR 30.00 20230515 N/A N/A 122132.19 PA 1861.96 0.0002278744 N/A DE CORP IT N 2 MORGAN STANLEY N/A BFF Bank SpA BFF Bank SpA Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 122132.19 EUR 1861.96 N N N TRS EQ R BFF IM P 1D EUR 30.00 20230515 N/A N/A 80444.29 PA 1226.4 0.0001500919 N/A DE CORP IT N 2 MORGAN STANLEY N/A BFF Bank SpA BFF Bank SpA Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 80444.29 EUR 1226.4 N N N TRS EQ R MOH US P 1D USD 50.00 20230515 N/A N/A 1489495.96 PA USD 27046.4 0.0033100511 N/A DE CORP US N 2 MORGAN STANLEY N/A Molina Healthcare, Inc. Molina Healthcare, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1489495.96 USD 27046.4 N N N TRS EQ P IBB US R 1D USD -110.00 20230515 N/A N/A 378739.08 PA USD -18861.2 -0.0023083122 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Biotechnology ETF iShares Biotechnology ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 378739.08 USD -18861.2 N N N TRS EQ R CEY LN P 1D GBP 20.00 20230505 N/A N/A 199007.02 PA -5560.59 -0.0006805282 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. N/A Centamin PLC Centamin PLC Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 199007.02 GBP -5560.59 N N N TRS EQ R CEY LN P 1D GBP 20.00 20230505 N/A N/A 69010.9 PA -1928.27 -0.0002359897 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. N/A Centamin PLC Centamin PLC Y Return on reference asset 2023-05-05 0.010000000000 USD 0.000000000000 USD 69010.9 GBP -1928.28 N N N TRS EQ R ANTM US P 1D USD 50.00 20230515 N/A N/A 52955.88 PA USD 7735.59 0.0009467137 N/A DE CORP US N 2 MORGAN STANLEY N/A Elevance Health, Inc. Elevance Health, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 52955.88 USD 7735.59 N N N TRS EQ R HIK LN P 1D GBP 20.00 20230522 N/A N/A 13606.02 PA 531.89 0.0000650949 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL N/A Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 13606.02 GBP 531.89 N N N TRS EQ R HOLX US P 1D USD 20.00 20230522 N/A N/A 28336 PA USD 2852 0.0003490396 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Hologic, Inc. Hologic, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 28336 USD 2852 N N N TRS EQ R AZN LN P 1D GBP 50.00 20230515 N/A N/A 134813.54 PA 5788.91 0.0007084709 N/A DE CORP GB N 2 MORGAN STANLEY N/A AstraZeneca PLC AstraZeneca PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 134813.54 GBP 5788.91 N N N TRS EQ R BFF IM P 1D EUR 30.00 20230515 N/A N/A 47740.73 PA 727.83 0.0000890749 N/A DE CORP IT N 2 MORGAN STANLEY N/A BFF Bank SpA BFF Bank SpA Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 47740.73 EUR 727.83 N N N TRS EQ R BFF IM P 1D EUR 30.00 20230515 N/A N/A 53568.6 PA 816.68 0.0000999487 N/A DE CORP IT N 2 MORGAN STANLEY N/A BFF Bank SpA BFF Bank SpA Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 53568.6 EUR 816.68 N N N TRS EQ R OMI US P 1D USD 20.00 20230515 N/A N/A 5980.24 PA USD 173.76 0.0000212655 N/A DE CORP US N 2 MORGAN STANLEY N/A Owens & Minor, Inc. Owens & Minor, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 5980.24 USD 173.76 N N N TRS EQ R 4568 JP P 1D JPY 20.00 20230522 N/A N/A 235803399 PA 120770.36 0.0147803799 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL N/A Daiichi Sankyo Company, Ltd. Daiichi Sankyo Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 235803399 JPY 120770.36 N N N TRS EQ R HIK LN P 1D GBP 20.00 20230522 N/A N/A 15942.29 PA 623.22 0.0000762723 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL N/A Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 15942.29 GBP 623.22 N N N TRS EQ R GNS LN P 1D GBP 20.00 20230522 N/A N/A 4086.3 PA -39.32 -0.0000048121 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL N/A Genus PLC Genus PLC Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 4086.3 GBP -39.32 N N N TRS EQ R HOLX US P 1D USD 20.00 20230505 N/A N/A 231508.8 PA USD 5452.2 0.0006672630 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Hologic, Inc. Hologic, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 231508.8 USD 5452.2 N N N TRS EQ R TFX US P 1D USD 50.00 20230515 N/A N/A 2424.48 PA USD 150.24 0.0000183870 N/A DE CORP US N 2 MORGAN STANLEY N/A Teleflex, Inc. Teleflex, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2424.48 USD 150.24 N N N TRS EQ P FTSEMIB R 1D EUR -40.00 20230515 N/A N/A 831469.47 PA -51352.25 -0.0062847023 N/A DE CORP IT N 2 MORGAN STANLEY N/A FTSE MIB Index FTSEMIB Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 831469.47 EUR -51352.25 N N N TRS EQ R BG AV P 1D EUR 20.00 20230522 N/A N/A 289594.8 PA 12152.46 0.0014872687 N/A DE CORP AT N 2 GOLDMAN SACHS INTERNATIONAL N/A BAWAG Group AG BAWAG Group AG Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 289594.8 EUR 12152.46 N N N TRS EQ R ALNY US P 1D USD 25.00 20230515 N/A N/A 739586.19 PA USD 46136.47 0.0056463734 N/A DE CORP US N 2 MORGAN STANLEY N/A Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 739586.19 USD 46136.47 N N N TRS EQ R RARE US P 1D USD 20.00 20230515 N/A N/A 159787.6 PA USD 9011.52 0.0011028674 N/A DE CORP US N 2 MORGAN STANLEY N/A Ultragenyx Pharmaceutical, Inc. Ultragenyx Pharmaceutical, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 159787.6 USD 9011.52 N N N TRS EQ P IBB US R 1D USD -118.00 20230515 N/A N/A 2375693.55 PA USD -118309.5 -0.0144792096 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Biotechnology ETF iShares Biotechnology ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2375693.55 USD -118309.5 N N N TRS EQ R SN/ LN P 1D GBP 30.00 20230515 N/A N/A 433145.55 PA 13581.73 0.0016621887 N/A DE CORP GB N 2 MORGAN STANLEY N/A Smith & Nephew PLC Smith & Nephew PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.030000000000 USD 433145.55 GBP 13581.76 N N N TRS EQ R BAX US P 1D USD 20.00 20230505 N/A N/A 2943.21 PA USD -171.36 -0.0000209718 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Baxter International, Inc. Baxter International, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 2943.21 USD -171.36 N N N TRS EQ R LH US P 1D USD 20.00 20230505 N/A N/A 1294910.66 PA USD 41130.26 0.0050336926 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Laboratory Corp of America Holdings Laboratory Corp of America Holdings Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1294910.66 USD 41130.26 N N N TRS EQ R SGEN US P 1D USD 25.00 20230515 N/A N/A 78466.23 PA USD -5094.91 -0.0006235363 N/A DE CORP US N 2 MORGAN STANLEY N/A Seagen, Inc. Seagen, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 78466.23 USD -5094.91 N N N TRS EQ R TMO US P 1D USD 20.00 20230505 N/A N/A 356168.04 PA USD -21059.6 -0.0025773616 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 356168.04 USD -21059.6 N N N TRS EQ R LH US P 1D USD 20.00 20230505 N/A N/A 30104.2 PA USD 956.2 0.0001170237 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Laboratory Corp of America Holdings Laboratory Corp of America Holdings Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 30104.2 USD 956.2 N N N TRS EQ R SYNH US P 1D USD 20.00 20230505 N/A N/A 142973.1 PA USD -2564.04 -0.0003137979 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Syneos Health, Inc. Syneos Health, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 142973.1 USD -2564.04 N N N TRS EQ R UNH US P 1D USD 20.00 20230505 N/A N/A 1375652.7 PA USD 73288.8 0.0089693887 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A UnitedHealth Group, Inc. UnitedHealth Group, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1375652.7 USD 73288.8 N N N TRS EQ R HIK LN P 1D GBP 20.00 20230522 N/A N/A 23374.76 PA 913.77 0.0001118310 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL N/A Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 23374.76 GBP 913.77 N N N TRS EQ R GNS LN P 1D GBP 20.00 20230522 N/A N/A 44718 PA -430.16 -0.0000526448 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL N/A Genus PLC Genus PLC Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 44718 GBP -430.16 N N N TRS EQ R GNS LN P 1D GBP 50.00 20230515 N/A N/A 322500 PA -4523.78 -0.0005536390 N/A DE CORP GB N 2 MORGAN STANLEY N/A Genus PLC Genus PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 322500 GBP -4523.78 N N N TRS EQ R LH US P 1D USD 20.00 20230505 N/A N/A 765076.74 PA USD 24301.14 0.0029740748 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Laboratory Corp of America Holdings Laboratory Corp of America Holdings Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 765076.74 USD 24301.14 N N N TRS EQ R SYNH US P 1D USD 20.00 20230505 N/A N/A 7695 PA USD -138 -0.0000168890 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Syneos Health, Inc. Syneos Health, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 7695 USD -138 N N N TRS EQ R TEAM US P 1D USD 20.00 20230505 N/A N/A 433033.56 PA USD -70957.78 -0.0086841088 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Atlassian Corp. Atlassian Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 433033.56 USD -70957.78 N N N TRS EQ R 4523 JP P 1D JPY 35.00 20230515 N/A N/A 5526704 PA 4320.5 0.0005287608 N/A DE CORP JP N 2 MORGAN STANLEY N/A Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 5526704 JPY 4320.5 N N N TRS EQ R FLS US P 1D USD 20.00 20230515 N/A N/A 253449.3 PA USD 33293.34 0.0040745777 N/A DE CORP US N 2 MORGAN STANLEY N/A Flowserve Corp. Flowserve Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 253449.3 USD 33293.34 N N N TRS EQ R 6963 JP P 1D JPY 20.00 20230505 N/A N/A 34238000 PA 8643.01 0.0010577676 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A Rohm Company, Ltd. Rohm Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 34238000 JPY 8643.01 N N N TRS EQ R 6963 JP P 1D JPY 20.00 20230522 N/A N/A 3376440 PA 1112.54 0.0001361573 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL N/A Rohm Company, Ltd. Rohm Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 6920.630000000000 USD 3376440 JPY 8033.17 N N N TRS EQ R 5020 JP P 1D JPY 20.00 20230505 N/A N/A 3024555 PA -103.41 -0.0000126557 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A ENEOS Holdings, Inc. ENEOS Holdings, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 3024555 JPY -103.41 N N N TRS EQ R RHM GR P 1D EUR 20.00 20230522 N/A N/A 389427.5 PA 13399.89 0.0016399344 N/A DE CORP DE N 2 GOLDMAN SACHS INTERNATIONAL N/A Rheinmetall AG Rheinmetall AG Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 389427.5 EUR 13399.89 N N N TRS EQ R 4516 JP P 1D JPY 20.00 20230522 N/A N/A 18947730 PA 12262.21 0.0015007004 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL N/A Nippon Shinyaku Company, Ltd. Nippon Shinyaku Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 18947730 JPY 12262.21 N N N TRS EQ R HUM US P 1D USD 20.00 20230505 N/A N/A 1745287.18 PA USD 184553.46 0.0225864214 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Humana, Inc. Humana, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1745287.18 USD 184553.46 N N N TRS EQ R ZTS US P 1D USD 20.00 20230522 N/A N/A 679254.29 PA USD 29864.05 0.0036548869 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Zoetis, Inc. Zoetis, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 679254.29 USD 29864.05 N N N TRS EQ R ZTS US P 1D USD 20.00 20230515 N/A N/A 918811.86 PA USD 6072.66 0.0007431974 N/A DE CORP US N 2 MORGAN STANLEY N/A Zoetis, Inc. Zoetis, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 918811.86 USD 6072.66 N N N TRS EQ R 1765 HK P 1M HKD 30.00 20230505 N/A N/A 9855.94 PA -205.75 -0.0000251805 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Hope Education Group Company, Ltd. Hope Education Group Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 9855.94 HKD -205.75 N N N TRS EQ R EHC US P 1D USD 20.00 20230505 N/A N/A 22648.92 PA USD 2230.16 0.0002729363 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Encompass Health Corp. Encompass Health Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 22648.92 USD 2230.16 N N N TRS EQ R PFE US P 1D USD 20.00 20230505 N/A N/A 186362.88 PA USD 10264.32 0.0012561902 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Pfizer, Inc. Pfizer, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 186362.88 USD 10264.32 N N N TRS EQ R ILMN US P 1D USD 20.00 20230515 N/A N/A 640177.01 PA USD 67105.61 0.0082126642 N/A DE CORP US N 2 MORGAN STANLEY N/A Illumina, Inc. Illumina, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 640177.01 USD 67105.61 N N N TRS EQ R GKOS US P 1D USD 20.00 20230522 N/A N/A 294565.66 PA USD 7819.85 0.0009570258 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Glaukos Corp. Glaukos Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 294565.66 USD 7819.85 N N N TRS EQ R 4503 JP P 1D JPY 20.00 20230505 N/A N/A 16127100 PA 3307.68 0.0004048077 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A Astellas Pharma, Inc. Astellas Pharma, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.010000000000 USD 16127100 JPY 3307.69 N N N TRS EQ R 4523 JP P 1D JPY 35.00 20230515 N/A N/A 1662831 PA 1299.92 0.0001590896 N/A DE CORP JP N 2 MORGAN STANLEY N/A Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1662831 JPY 1299.92 N N N TRS EQ R ELAN US P 1D USD 20.00 20230522 N/A N/A 4470 PA USD 476.25 0.0000582855 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Elanco Animal Health, Inc. Elanco Animal Health, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 4470 USD 476.25 N N N TRS EQ R ELAN US P 1D USD 20.00 20230505 N/A N/A 234090 PA USD 8078.4 0.0009886683 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Elanco Animal Health, Inc. Elanco Animal Health, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 234090 USD 8078.4 N N N TRS EQ R 7186 JP P 1D JPY 20.00 20230505 N/A N/A 34011775 PA -13791.93 -0.0016879139 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A Concordia Financial Group, Ltd. Concordia Financial Group, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 34011775 JPY -13791.93 N N N TRS EQ R 7186 JP P 1D JPY 20.00 20230505 N/A N/A 86833192 PA -31834.85 -0.0038960816 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A Concordia Financial Group, Ltd. Concordia Financial Group, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 86833192 JPY -31834.85 N N N TRS EQ R 005490 KS P 1D USD 50.00 20230505 N/A N/A 270435.67 PA USD 31087.14 0.0038045737 N/A DE CORP KR N 2 JPMORGAN CHASE BANK N.A. N/A POSCO Holdings, Inc. POSCO Holdings, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.010000000000 USD 270435.67 USD 31087.15 N N N TRS EQ R ARVN US P 1D USD 20.00 20230522 N/A N/A 633443.13 PA USD 132140.58 0.0161719148 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Arvinas, Inc. Arvinas, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 633443.13 USD 132140.58 N N N TRS EQ P IBB US R 1D USD -27.50 20230515 N/A N/A 1650430.26 PA USD -82191.4 -0.0100589260 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Biotechnology ETF iShares Biotechnology ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1650430.26 USD -82191.4 N N N TRS EQ R 4523 JP P 1D JPY 35.00 20230515 N/A N/A 6546895 PA 5118.04 0.0006263671 N/A DE CORP JP N 2 MORGAN STANLEY N/A Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 6546895 JPY 5118.04 N N N TRS EQ R PFE US P 1D USD 20.00 20230505 N/A N/A 475657.72 PA USD 26197.83 0.0032061996 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Pfizer, Inc. Pfizer, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 475657.72 USD 26197.83 N N N TRS EQ R SYNH US P 1D USD 20.00 20230515 N/A N/A 103463.93 PA USD 4701.93 0.0005754418 N/A DE CORP US N 2 MORGAN STANLEY N/A Syneos Health, Inc. Syneos Health, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 103463.93 USD 4701.93 N N N TRS EQ R PFE US P 1D USD 20.00 20230505 N/A N/A 475569.48 PA USD 26192.97 0.0032056048 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Pfizer, Inc. Pfizer, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 475569.48 USD 26192.97 N N N TRS EQ R BAX US P 1D USD 20.00 20230505 N/A N/A 411472.3 PA USD -23956.8 -0.0029319330 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Baxter International, Inc. Baxter International, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 411472.3 USD -23956.8 N N N TRS EQ R UNH US P 1D USD 20.00 20230505 N/A N/A 565546.11 PA USD 30129.84 0.0036874154 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A UnitedHealth Group, Inc. UnitedHealth Group, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 565546.11 USD 30129.84 N N N TRS EQ R BAX US P 1D USD 20.00 20230522 N/A N/A 2035 PA USD -24.05 -0.0000029433 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Baxter International, Inc. Baxter International, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 2035 USD -24.05 N N N TRS EQ R UNTR IJ P 1D USD 75.00 20230515 N/A N/A 15663.65 PA USD -511.3 -0.0000625750 N/A DE CORP ID N 2 MORGAN STANLEY N/A United Tractors Tbk PT United Tractors Tbk PT Y Return on reference asset 2023-05-15 0.000000000000 USD 3818.230000000000 USD 15663.65 USD 3306.93 N N N TRS EQ R 4503 JP P 1D JPY 20.00 20230505 N/A N/A 4981482 PA 1021.71 0.0001250411 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A Astellas Pharma, Inc. Astellas Pharma, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 4981482 JPY 1021.71 N N N TRS EQ R BANR US P 1D USD 20.00 20230505 N/A N/A 1099414.56 PA USD 217381.44 0.0266040464 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Banner Corp. Banner Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1099414.56 USD 217381.44 N N N TRS EQ R BANR US P 1D USD 20.00 20230505 N/A N/A 71896.32 PA USD 14215.68 0.0017397742 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Banner Corp. Banner Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 71896.32 USD 14215.68 N N N TRS EQ R MOH US P 1D USD 20.00 20230515 N/A N/A 470886.56 PA USD 8550.4 0.0010464336 N/A DE CORP US N 2 MORGAN STANLEY N/A Molina Healthcare, Inc. Molina Healthcare, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 470886.56 USD 8550.4 N N N TRS EQ R CEIX US P 1D USD 20.00 20230505 N/A N/A 455288.68 PA USD -50259.14 -0.0061509230 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A CONSOL Energy, Inc. CONSOL Energy, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 455288.68 USD -50259.14 N N N TRS EQ R 4523 JP P 1D JPY 35.00 20230515 N/A N/A 5647199 PA 4414.7 0.0005402894 N/A DE CORP JP N 2 MORGAN STANLEY N/A Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 5647199 JPY 4414.7 N N N TRS EQ R 4523 JP P 1D JPY 35.00 20230515 N/A N/A 4185193 PA 3271.78 0.0004004141 N/A DE CORP JP N 2 MORGAN STANLEY N/A Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 4185193 JPY 3271.78 N N N TRS EQ R ANTM US P 1D USD 20.00 20230505 N/A N/A 1720807.2 PA USD 244284.18 0.0298965158 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Elevance Health, Inc. Elevance Health, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1720807.2 USD 244284.18 N N N TRS EQ R ASML US P 1D USD 20.00 20230505 N/A N/A 589897.53 PA USD 3934.41 0.0004815095 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A ASML Holding NV ASML Holding NV Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 589897.53 USD 3934.41 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 537959 PA -7779.43 -0.0009520791 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 537959 HKD -7779.43 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 81837.6 PA -1183.46 -0.0001448368 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 81837.6 HKD -1183.46 N N N TRS EQ R ASML US P 1D USD 20.00 20230505 N/A N/A 249192.99 PA USD 1662.03 0.0002034062 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A ASML Holding NV ASML Holding NV Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 249192.99 USD 1662.03 N N N TRS EQ R SYNH US P 1D USD 20.00 20230515 N/A N/A 145051.9 PA USD 6591.9 0.0008067442 N/A DE CORP US N 2 MORGAN STANLEY N/A Syneos Health, Inc. Syneos Health, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 145051.9 USD 6591.9 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 93988.8 PA -1359.17 -0.0001663409 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 93988.8 HKD -1359.17 N N N TRS EQ R ASML US P 1D USD 20.00 20230505 N/A N/A 727868.79 PA USD 4854.63 0.0005941298 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A ASML Holding NV ASML Holding NV Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 727868.79 USD 4854.63 N N N TRS EQ P EZU US R 1D USD -123.00 20230515 N/A N/A 2266649.9 PA USD -114989.71 -0.0140729198 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares MSCI Eurozone ETF iShares MSCI Eurozone ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 346998.340000000000 USD 2266649.9 USD 232008.63 N N N TRS EQ P EZU US R 1D USD -138.00 20230515 N/A N/A 109979.82 PA USD -5579.4 -0.0006828302 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares MSCI Eurozone ETF iShares MSCI Eurozone ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 109979.82 USD -5579.4 N N N TRS EQ P EZU US R 1D USD -173.00 20230515 N/A N/A 167550 PA USD -8500 -0.0010402654 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares MSCI Eurozone ETF iShares MSCI Eurozone ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 167550 USD -8500 N N N TRS EQ P EZU US R 1D USD -113.00 20230515 N/A N/A 546648.63 PA USD -27732.1 -0.0033939699 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares MSCI Eurozone ETF iShares MSCI Eurozone ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 546648.63 USD -27732.1 N N N TRS EQ R 4523 JP P 1D JPY 35.00 20230515 N/A N/A 2482197 PA 1940.46 0.0002374816 N/A DE CORP JP N 2 MORGAN STANLEY N/A Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2482197 JPY 1940.46 N N N TRS EQ R 4523 JP P 1D JPY 35.00 20230515 N/A N/A 3349761 PA 2618.68 0.0003204850 N/A DE CORP JP N 2 MORGAN STANLEY N/A Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 3349761 JPY 2618.68 N N N TRS EQ R 4523 JP P 1D JPY 35.00 20230515 N/A N/A 3912071 PA 3058.27 0.0003742838 N/A DE CORP JP N 2 MORGAN STANLEY N/A Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 3912071 JPY 3058.27 N N N TRS EQ R 4523 JP P 1D JPY 35.00 20230515 N/A N/A 3349761 PA 2618.68 0.0003204850 N/A DE CORP JP N 2 MORGAN STANLEY N/A Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 3349761 JPY 2618.68 N N N TRS EQ R HYPE3 BZ P 1D USD 55.00 20230515 N/A N/A 120296.45 PA USD 14394.06 0.0017616050 N/A DE CORP BR N 2 MORGAN STANLEY N/A Hypera SA Hypera SA Y Return on reference asset 2023-05-15 0.000000000000 USD 25102.040000000000 USD 120296.45 USD 39496.1 N N N TRS EQ R ALC SW P 1D CHF 20.00 20230522 N/A N/A 135487.9 PA 5035.49 0.0006162642 N/A DE CORP CH N 2 GOLDMAN SACHS INTERNATIONAL N/A Alcon, Inc. Alcon, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 135487.9 CHF 5035.49 N N N TRS EQ R 2318 HK P 1M HKD 20.00 20230522 N/A N/A 3170910.3 PA -63623.4 -0.0077864968 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Ping An Insurance Group Company of China, Ltd. Ping An Insurance Group Company of China, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 3170910.3 HKD -63623.4 N N N TRS EQ R ALC SW P 1D CHF 20.00 20230522 N/A N/A 218191.36 PA 8109.21 0.0009924389 N/A DE CORP CH N 2 GOLDMAN SACHS INTERNATIONAL N/A Alcon, Inc. Alcon, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 218191.36 CHF 8109.21 N N N TRS EQ R BATS LN P 1D GBP 30.00 20230515 N/A N/A 1278816.48 PA 74646.19 0.0091355118 N/A DE CORP GB N 2 MORGAN STANLEY N/A British American Tobacco PLC British American Tobacco PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 107484.660000000000 USD 1278816.48 GBP 182130.85 N N N TRS EQ R SYNH US P 1D USD 20.00 20230515 N/A N/A 172712.96 PA USD 7848.96 0.0009605884 N/A DE CORP US N 2 MORGAN STANLEY N/A Syneos Health, Inc. Syneos Health, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 172712.96 USD 7848.96 N N N TRS EQ R A US P 1D USD 20.00 20230505 N/A N/A 1160732.64 PA USD 49968.21 0.0061153177 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Agilent Technologies, Inc. Agilent Technologies, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1160732.64 USD 49968.21 N N N TRS EQ R ARES US P 1D USD 20.00 20230505 N/A N/A 830607.8 PA USD 92925.77 0.0113726429 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Ares Management Corp. Ares Management Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 830607.8 USD 92925.77 N N N TRS EQ R PFE US P 1D USD 20.00 20230505 N/A N/A 992038.2 PA USD 54638.55 0.0066868934 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Pfizer, Inc. Pfizer, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 992038.2 USD 54638.55 N N N TRS EQ R 1093 HK P 1M HKD 20.00 20230522 N/A N/A 166200 PA -629.69 -0.0000770641 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A CSPC Pharmaceutical Group, Ltd. CSPC Pharmaceutical Group, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 166200 HKD -629.69 N N N TRS EQ R 8331 JP P 1D JPY 35.00 20230515 N/A N/A 30323432 PA 1695.51 0.0002075036 N/A DE CORP JP N 2 MORGAN STANLEY N/A The Chiba Bank, Ltd. The Chiba Bank, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 30323432 JPY 1695.51 N N N TRS EQ R EHC US P 1D USD 20.00 20230505 N/A N/A 160227.48 PA USD 15777.04 0.0019308599 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Encompass Health Corp. Encompass Health Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 160227.48 USD 15777.04 N N N TRS EQ R STOK US P 1D USD 20.00 20230515 N/A N/A 94461.34 PA USD 21086.51 0.0025806550 N/A DE CORP US N 2 MORGAN STANLEY N/A Stoke Therapeutics, Inc. Stoke Therapeutics, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 94461.34 USD 21086.51 N N N TRS EQ R STOK US P 1D USD 20.00 20230515 N/A N/A 145655.72 PA USD 32514.58 0.0039792698 N/A DE CORP US N 2 MORGAN STANLEY N/A Stoke Therapeutics, Inc. Stoke Therapeutics, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 145655.72 USD 32514.58 N N N TRS EQ R STOK US P 1D USD 20.00 20230515 N/A N/A 21487.8 PA USD 4796.7 0.0005870401 N/A DE CORP US N 2 MORGAN STANLEY N/A Stoke Therapeutics, Inc. Stoke Therapeutics, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 21487.8 USD 4796.7 N N N TRS EQ R STOK US P 1D USD 20.00 20230505 N/A N/A 213247.32 PA USD 25570.38 0.0031294096 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Stoke Therapeutics, Inc. Stoke Therapeutics, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 213247.32 USD 25570.38 N N N TRS EQ R AMD US P 1D USD 20.00 20230505 N/A N/A 60126.9 PA USD -6973.8 -0.0008534827 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 60126.9 USD -6973.8 N N N TRS EQ R AVTR US P 1D USD 20.00 20230522 N/A N/A 738295.2 PA USD 18382.35 0.0022497086 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Avantor, Inc. Avantor, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 738295.2 USD 18382.35 N N N TRS EQ R UCB BB P 1D EUR 20.00 20230522 N/A N/A 362499.84 PA 13775.01 0.0016858431 N/A DE CORP BE N 2 GOLDMAN SACHS INTERNATIONAL N/A UCB SA UCB SA Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 362499.84 EUR 13775.01 N N N TRS EQ R PFE US P 1D USD 20.00 20230505 N/A N/A 811102.08 PA USD 44673.12 0.0054672826 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Pfizer, Inc. Pfizer, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 811102.08 USD 44673.12 N N N TRS EQ R ETSY US P 1D USD 20.00 20230515 N/A N/A 225479.76 PA USD -9674.58 -0.0011840154 N/A DE CORP US N 2 MORGAN STANLEY N/A Etsy, Inc. Etsy, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 225479.76 USD -9674.58 N N N TRS EQ R HCAT US P 1D USD 20.00 20230505 N/A N/A 182529.24 PA USD -30507.72 -0.0037336619 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Health Catalyst, Inc. Health Catalyst, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 182529.24 USD -30507.72 N N N TRS EQ R HCAT US P 1D USD 20.00 20230505 N/A N/A 12517.38 PA USD -2092.14 -0.0002560448 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Health Catalyst, Inc. Health Catalyst, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 12517.38 USD -2092.14 N N N TRS EQ R HCAT US P 1D USD 20.00 20230505 N/A N/A 23626.29 PA USD -3948.87 -0.0004832792 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Health Catalyst, Inc. Health Catalyst, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 23626.29 USD -3948.87 N N N TRS EQ R HCAT US P 1D USD 20.00 20230505 N/A N/A 2393.34 PA USD -400.02 -0.0000489561 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Health Catalyst, Inc. Health Catalyst, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 2393.34 USD -400.02 N N N TRS EQ R AAL LN P 1D GBP 20.00 20230505 N/A N/A 587747.3 PA -60596.25 -0.0074160216 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. N/A Anglo American PLC Anglo American PLC Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 587747.3 GBP -60596.25 N N N TRS EQ R TMO US P 1D USD 20.00 20230505 N/A N/A 682291.23 PA USD -40342.7 -0.0049373077 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 682291.23 USD -40342.7 N N N TRS EQ R 300347 C2 P 1D USD 70.00 20230515 N/A N/A 566409.61 PA USD -47575.16 -0.0058224463 N/A DE CORP CN N 2 MORGAN STANLEY N/A Hangzhou Tigermed Consulting Company, Ltd. Hangzhou Tigermed Consulting Company, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.040000000000 USD 566409.61 USD -47575.12 N N N TRS EQ R NBHC US P 1D USD 20.00 20230505 N/A N/A 376860.36 PA USD 26108.36 0.0031952499 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A National Bank Holdings, Corp. National Bank Holdings, Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 376860.36 USD 26108.36 N N N TRS EQ R HYPE3 BZ P 1D USD 55.00 20230515 N/A N/A 575319.91 PA USD 68839.79 0.0084249003 N/A DE CORP BR N 2 MORGAN STANLEY N/A Hypera SA Hypera SA Y Return on reference asset 2023-05-15 0.000000000000 USD 120050.980000000000 USD 575319.91 USD 188890.77 N N N TRS EQ R VCYT US P 1D USD 20.00 20230515 N/A N/A 198591.3 PA USD 39410.55 0.0048232273 N/A DE CORP US N 2 MORGAN STANLEY N/A Veracyte, Inc. Veracyte, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 198591.3 USD 39410.55 N N N TRS EQ R VCYT US P 1D USD 20.00 20230522 N/A N/A 18157.66 PA USD 5692.8 0.0006967086 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Veracyte, Inc. Veracyte, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 18157.66 USD 5692.8 N N N TRS EQ R AMD US P 1D USD 20.00 20230505 N/A N/A 469873.04 PA USD -54498.08 -0.0066697021 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 469873.04 USD -54498.08 N N N TRS EQ R HOMB US P 1D USD 20.00 20230522 N/A N/A 70744.5 PA USD 5343.15 0.0006539170 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Home BancShares, Inc. Home BancShares, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 70744.5 USD 5343.15 N N N TRS EQ R GPN US P 1D USD 20.00 20230522 N/A N/A 3085322.46 PA USD 40488.36 0.0049551342 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Global Payments, Inc. Global Payments, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 3085322.46 USD 40488.36 N N N TRS EQ R DDOG US P 1D USD 20.00 20230505 N/A N/A 244052.26 PA USD -37463.6 -0.0045849515 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Datadog, Inc. Datadog, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 244052.26 USD -37463.6 N N N TRS EQ R FLR US P 1D USD 20.00 20230522 N/A N/A 60708.76 PA USD 5802.72 0.0007101611 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Fluor Corp. Fluor Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 60708.76 USD 5802.72 N N N TRS EQ R VCYT US P 1D USD 20.00 20230522 N/A N/A 34263.78 PA USD 10742.4 0.0013146997 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Veracyte, Inc. Veracyte, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 34263.78 USD 10742.4 N N N TRS EQ R VCYT US P 1D USD 20.00 20230515 N/A N/A 3255.32 PA USD 646.02 0.0000790626 N/A DE CORP US N 2 MORGAN STANLEY N/A Veracyte, Inc. Veracyte, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 3255.32 USD 646.02 N N N TRS EQ P KRE US R 1D USD -81.00 20230505 N/A N/A 706612.55 PA USD -18132.8 -0.0022191676 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 706612.55 USD -18132.8 N N N TRS EQ R FLR US P 1D USD 20.00 20230522 N/A N/A 751512.58 PA USD 71831.76 0.0087910701 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Fluor Corp. Fluor Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 751512.58 USD 71831.76 N N N TRS EQ P KRE US R 1D USD -81.00 20230505 N/A N/A 4864110.55 PA USD -124820.8 -0.0152760896 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 4864110.55 USD -124820.8 N N N TRS EQ R HOLX US P 1D USD 20.00 20230522 N/A N/A 69115.2 PA USD 6956.4 0.0008513532 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Hologic, Inc. Hologic, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 69115.2 USD 6956.4 N N N TRS EQ R HYPE3 BZ P 1D USD 55.00 20230515 N/A N/A 277011.38 PA USD 33145.72 0.0040565113 N/A DE CORP BR N 2 MORGAN STANLEY N/A Hypera SA Hypera SA Y Return on reference asset 2023-05-15 0.000000000000 USD 57803.470000000000 USD 277011.38 USD 90949.19 N N N TRS EQ R 8331 JP P 1D JPY 35.00 20230515 N/A N/A 31246168 PA 1747.11 0.0002138186 N/A DE CORP JP N 2 MORGAN STANLEY N/A The Chiba Bank, Ltd. The Chiba Bank, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 31246168 JPY 1747.11 N N N TRS EQ R 8331 JP P 1D JPY 35.00 20230515 N/A N/A 69649600 PA 3894.41 0.0004766141 N/A DE CORP JP N 2 MORGAN STANLEY N/A The Chiba Bank, Ltd. The Chiba Bank, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 69649600 JPY 3894.41 N N N TRS EQ R HZNP US P 1D USD 20.00 20230515 N/A N/A 2133248.83 PA USD -62791.47 -0.0076846817 N/A DE CORP US N 2 MORGAN STANLEY N/A Horizon Therapeutics PLC Horizon Therapeutics PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2133248.83 USD -62791.47 N N N TRS EQ R IDXX US P 1D USD 20.00 20230522 N/A N/A 1987.2 PA USD 170.88 0.0000209130 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 1987.2 USD 170.88 N N N TRS EQ R 4523 JP P 1D JPY 20.00 20230505 N/A N/A 10710135 PA 13301.41 0.0016278820 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 10710135 JPY 13301.41 N N N TRS EQ R PFE US P 1D USD 20.00 20230505 N/A N/A 352960 PA USD 19440 0.0023791482 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Pfizer, Inc. Pfizer, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 352960 USD 19440 N N N TRS EQ R MOH US P 1D USD 20.00 20230515 N/A N/A 33836.16 PA USD 614.4 0.0000751928 N/A DE CORP US N 2 MORGAN STANLEY N/A Molina Healthcare, Inc. Molina Healthcare, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 33836.16 USD 614.4 N N N TRS EQ R BAX US P 1D USD 20.00 20230522 N/A N/A 111815 PA USD -1321.45 -0.0001617246 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Baxter International, Inc. Baxter International, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 111815 USD -1321.45 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 267993.45 PA -3998.41 -0.0004893421 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 267993.45 HKD -3998.41 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 316558.98 PA -4722.99 -0.0005780192 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 316558.98 HKD -4722.99 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 327956.13 PA -4893.03 -0.0005988294 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 327956.13 HKD -4893.03 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 253245.51 PA -3778.36 -0.0004624114 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 253245.51 HKD -3778.36 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 316561.77 PA -4723.03 -0.0005780241 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 316561.77 HKD -4723.03 N N N TRS EQ R MDB US P 1D USD 20.00 20230515 N/A N/A 134756.65 PA USD 502.52 0.0000615005 N/A DE CORP US N 2 MORGAN STANLEY N/A MongoDB, Inc. MongoDB, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 134756.65 USD 502.52 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 506496.6 PA -7556.82 -0.0009248351 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 506496.6 HKD -7556.82 N N N TRS EQ R QDEL US P 1D USD 20.00 20230505 N/A N/A 106945.04 PA USD 26617.3 0.0032575361 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A QuidelOrtho Corp. QuidelOrtho Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 106945.04 USD 26617.3 N N N TRS EQ R QDEL US P 1D USD 20.00 20230515 N/A N/A 73753.74 PA USD 11934.54 0.0014605987 N/A DE CORP US N 2 MORGAN STANLEY N/A QuidelOrtho Corp. QuidelOrtho Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 73753.74 USD 11934.54 N N N TRS EQ R QDEL US P 1D USD 20.00 20230505 N/A N/A 3883.68 PA USD 966.6 0.0001182965 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A QuidelOrtho Corp. QuidelOrtho Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 3883.68 USD 966.6 N N N TRS EQ R SAGE US P 1D USD 20.00 20230515 N/A N/A 573334.2 PA USD -6174.6 -0.0007556733 N/A DE CORP US N 2 MORGAN STANLEY N/A Sage Therapeutics, Inc. Sage Therapeutics, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 573334.2 USD -6174.6 N N N TRS EQ R PTCT US P 1D USD 20.00 20230522 N/A N/A 107689.86 PA USD -18510.3 -0.0022653676 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A PTC Therapeutics, Inc. PTC Therapeutics, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 107689.86 USD -18510.3 N N N TRS EQ R PTCT US P 1D USD 20.00 20230522 N/A N/A 192544.72 PA USD -33095.6 -0.0040503774 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A PTC Therapeutics, Inc. PTC Therapeutics, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 192544.72 USD -33095.6 N N N TRS EQ R PTCT US P 1D USD 20.00 20230522 N/A N/A 65764.8 PA USD -11304 -0.0013834306 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A PTC Therapeutics, Inc. PTC Therapeutics, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 65764.8 USD -11304 N N N TRS EQ R PTCT US P 1D USD 20.00 20230522 N/A N/A 1528848.92 PA USD -262786.6 -0.0321609191 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A PTC Therapeutics, Inc. PTC Therapeutics, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 1528848.92 USD -262786.6 N N N TRS EQ P IBB US R 1D USD -150.00 20230515 N/A N/A 1141974.27 PA USD -56870.3 -0.0069600243 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Biotechnology ETF iShares Biotechnology ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1141974.27 USD -56870.3 N N N TRS EQ R UNH US P 1D USD 20.00 20230505 N/A N/A 1694530.05 PA USD 90277.2 0.0110484999 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A UnitedHealth Group, Inc. UnitedHealth Group, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1694530.05 USD 90277.2 N N N TRS EQ R TMO US P 1D USD 20.00 20230505 N/A N/A 1185952.17 PA USD -70123.3 -0.0085819816 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1185952.17 USD -70123.3 N N N TRS EQ R TECN SW P 1D CHF 20.00 20230522 N/A N/A 7814.4 PA 266.48 0.0000326129 N/A DE CORP CH N 2 GOLDMAN SACHS INTERNATIONAL N/A Tecan Group AG Tecan Group AG Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 7814.4 CHF 266.48 N N N TRS EQ R TFX US P 1D USD 20.00 20230505 N/A N/A 183967.25 PA USD 8063.95 0.0009868998 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Teleflex, Inc. Teleflex, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 183967.25 USD 8063.95 N N N TRS EQ R TFX US P 1D USD 20.00 20230505 N/A N/A 543268.65 PA USD 23813.43 0.0029143868 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Teleflex, Inc. Teleflex, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 543268.65 USD 23813.43 N N N TRS EQ R TECH US P 1D USD 20.00 20230515 N/A N/A 9477.12 PA USD 3.2 0.0000003916 N/A DE CORP US N 2 MORGAN STANLEY N/A Bio-Techne Corp. Bio-Techne Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 9477.12 USD 3.2 N N N TRS EQ R A US P 1D USD 20.00 20230522 N/A N/A 192814.14 PA USD 18999.71 0.0023252637 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Agilent Technologies, Inc. Agilent Technologies, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 192814.14 USD 18999.71 N N N TRS EQ R ANTM US P 1D USD 20.00 20230522 N/A N/A 103457.32 PA USD 9177.29 0.0011231550 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Elevance Health, Inc. Elevance Health, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.010000000000 USD 103457.32 USD 9177.3 N N N TRS EQ R BMY US P 1D USD 20.00 20230522 N/A N/A 837516.75 PA USD 84763.6 0.0103737226 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Bristol-Myers Squibb Company Bristol-Myers Squibb Company Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 837516.75 USD 84763.6 N N N TRS EQ R UCB BB P 1D EUR 20.00 20230522 N/A N/A 31212 PA 1186.06 0.0001451550 N/A DE CORP BE N 2 GOLDMAN SACHS INTERNATIONAL N/A UCB SA UCB SA Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 31212 EUR 1186.06 N N N TRS EQ R LLY US P 1D USD 20.00 20230505 N/A N/A 2305539.22 PA USD 210624.19 0.0257770660 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Eli Lilly & Company Eli Lilly & Company Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 2305539.22 USD 210624.19 N N N TRS EQ R 4523 JP P 1D JPY 20.00 20230522 N/A N/A 28123848 PA 16134.08 0.0019745559 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL N/A Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 28123848 JPY 16134.08 N N N TRS EQ R 4523 JP P 1D JPY 20.00 20230522 N/A N/A 57834000 PA 33178.19 0.0040604851 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL N/A Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 57834000 JPY 33178.19 N N N TRS EQ R RARE US P 1D USD 20.00 20230515 N/A N/A 799512.5 PA USD 45090 0.0055183021 N/A DE CORP US N 2 MORGAN STANLEY N/A Ultragenyx Pharmaceutical, Inc. Ultragenyx Pharmaceutical, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 799512.5 USD 45090 N N N TRS EQ R 4568 JP P 1D JPY 20.00 20230505 N/A N/A 13555200 PA 11273.33 0.0013796771 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A Daiichi Sankyo Company, Ltd. Daiichi Sankyo Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 13555200 JPY 11273.33 N N N TRS EQ R 4568 JP P 1D JPY 20.00 20230505 N/A N/A 16944000 PA 14091.66 0.0017245961 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A Daiichi Sankyo Company, Ltd. Daiichi Sankyo Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 16944000 JPY 14091.66 N N N TRS EQ R MRVL US P 1D USD 20.00 20230515 N/A N/A 62182.54 PA USD 2972.02 0.0003637282 N/A DE CORP US N 2 MORGAN STANLEY N/A Marvell Technology, Inc. Marvell Technology, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 62182.54 USD 2972.02 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 110486.79 PA -1648.44 -0.0002017430 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 110486.79 HKD -1648.44 N N N TRS EQ R MRVL US P 1D USD 20.00 20230515 N/A N/A 347532.99 PA USD 16610.37 0.0020328463 N/A DE CORP US N 2 MORGAN STANLEY N/A Marvell Technology, Inc. Marvell Technology, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 347532.99 USD 16610.37 N N N TRS EQ R BBRI IJ P 1D USD 120.00 20230505 N/A N/A 44752.43 PA USD 86 0.0000105250 N/A DE CORP ID N 2 JPMORGAN CHASE BANK N.A. N/A Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT Y Return on reference asset 2023-05-05 0.000000000000 USD 1.020000000000 USD 44752.43 USD 87.02 N N N TRS EQ R NSTG US P 1D USD 20.00 20230515 N/A N/A 2377.08 PA USD -149.1 -0.0000182475 N/A DE CORP US N 2 MORGAN STANLEY N/A NanoString Technologies, Inc. NanoString Technologies, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2377.08 USD -149.1 N N N TRS EQ R IDXX US P 1D USD 20.00 20230522 N/A N/A 11923.2 PA USD 1025.28 0.0001254780 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 11923.2 USD 1025.28 N N N TRS EQ P KRE US R 1D USD -173.00 20230505 N/A N/A 297409.5 PA USD -7632 -0.0009340360 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 297409.5 USD -7632 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 139285.17 PA -2078.1 -0.0002543265 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 139285.17 HKD -2078.1 N N N TRS EQ R MDB US P 1D USD 20.00 20230515 N/A N/A 673965.6 PA USD 2513.28 0.0003075857 N/A DE CORP US N 2 MORGAN STANLEY N/A MongoDB, Inc. MongoDB, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 673965.6 USD 2513.28 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 10130.49 PA -151.15 -0.0000184984 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 10130.49 HKD -151.15 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 48116.34 PA -717.88 -0.0000878571 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 48116.34 HKD -717.88 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 108896.49 PA -1624.71 -0.0001988388 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 108896.49 HKD -1624.71 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 326692.26 PA -4874.17 -0.0005965212 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 326692.26 HKD -4874.17 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 106550.1 PA -1589.71 -0.0001945553 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 106550.1 HKD -1589.71 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 117048.87 PA -1746.34 -0.0002137244 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 117048.87 HKD -1746.34 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 680720.94 PA -10156.21 -0.0012429593 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 680720.94 HKD -10156.21 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 59148 PA -882.47 -0.0001080004 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 59148 HKD -882.47 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 267840 PA -3996.12 -0.0004890618 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 267840 HKD -3996.12 N N N TRS EQ R IDXX US P 1D USD 20.00 20230522 N/A N/A 164606.4 PA USD 14154.56 0.0017322940 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 164606.4 USD 14154.56 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 132246 PA -1973.09 -0.0002414750 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 132246 HKD -1973.09 N N N TRS EQ R MORF US P 1D USD 20.00 20230515 N/A N/A 735771.58 PA USD 28089.13 0.0034376648 N/A DE CORP US N 2 MORGAN STANLEY N/A Morphic Holding, Inc. Morphic Holding, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 735771.58 USD 28089.13 N N N TRS EQ R 1302 HK P 1M HKD 40.00 20230515 N/A N/A 132246 PA -1973.09 -0.0002414750 N/A DE CORP HK N 2 MORGAN STANLEY N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 132246 HKD -1973.09 N N N TRS EQ P IWB US R 1D USD -27.50 20230515 N/A N/A 1397641.05 PA USD -72571.55 -0.0088816087 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Russell 1000 ETF iShares Russell 1000 ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1397641.05 USD -72571.55 N N N TRS EQ P XLV US R 1D USD -27.50 20230515 N/A N/A 883621.91 PA USD -48150.34 -0.0058928392 N/A DE CORP US N 2 MORGAN STANLEY N/A Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 883621.91 USD -48150.34 N N N TRS EQ P XLY US R 1D USD -27.50 20230515 N/A N/A 7660722.24 PA USD -177966.48 -0.0217802794 N/A DE CORP US N 2 MORGAN STANLEY N/A Consumer Discretionary Select Sector SPDR Fund Consumer Discretionary Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 7660722.24 USD -177966.48 N N N TRS EQ P SPY US R 1D USD -27.50 20230522 N/A N/A 174300.57 PA USD -9921.6 -0.0012142467 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 174300.57 USD -9921.6 N N N TRS EQ R HOLX US P 1D USD 20.00 20230522 N/A N/A 133856.8 PA USD 13472.6 0.0016488329 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Hologic, Inc. Hologic, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 133856.8 USD 13472.6 N N N TRS EQ R HOLX US P 1D USD 20.00 20230522 N/A N/A 18603.2 PA USD 1872.4 0.0002291521 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Hologic, Inc. Hologic, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 18603.2 USD 1872.4 N N N TRS EQ R PANW US P 1D USD 20.00 20230505 N/A N/A 2016110.7 PA USD -46600.3 -0.0057031389 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Palo Alto Networks, Inc. Palo Alto Networks, Inc. Y Return on reference asset 2023-05-05 0.380000000000 USD 0.000000000000 USD 2016110.7 USD -46600.68 N N N TRS EQ P OIH US R 1D USD -238.00 20230515 N/A N/A 1857705.2 PA USD -394492.8 -0.0482796726 N/A DE CORP US N 2 MORGAN STANLEY N/A VanEck Oil Services ETF VanEck Oil Services ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1857705.2 USD -394492.8 N N N TRS EQ R 8439 JP P 1D JPY 20.00 20230505 N/A N/A 28170450 PA 4653.88 0.0005695612 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A Tokyo Century Corp. Tokyo Century Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 28170450 JPY 4653.88 N N N TRS EQ R 8439 JP P 1D JPY 35.00 20230515 N/A N/A 108727920 PA 20239.46 0.0024769894 N/A DE CORP JP N 2 MORGAN STANLEY N/A Tokyo Century Corp. Tokyo Century Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 108727920 JPY 20239.46 N N N TRS EQ R 8439 JP P 1D JPY 35.00 20230515 N/A N/A 27478080 PA 5114.98 0.0006259926 N/A DE CORP JP N 2 MORGAN STANLEY N/A Tokyo Century Corp. Tokyo Century Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 27478080 JPY 5114.98 N N N TRS EQ R UNH US P 1D USD 20.00 20230505 N/A N/A 370003.14 PA USD 19712.16 0.0024124563 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A UnitedHealth Group, Inc. UnitedHealth Group, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 370003.14 USD 19712.16 N N N TRS EQ R BLOOM PM P 1D USD 75.00 20230515 N/A N/A 12432.31 PA USD 1042.72 0.0001276124 N/A DE CORP PH N 2 MORGAN STANLEY N/A Bloomberry Resorts Corp. Bloomberry Resorts Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 1090.970000000000 USD 12432.31 USD 2133.69 N N N TRS EQ P IWB US R 1D USD -128.00 20230515 N/A N/A 394901.91 PA USD -20505.01 -0.0025094886 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Russell 1000 ETF iShares Russell 1000 ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 394901.91 USD -20505.01 N N N TRS EQ P KRE US R 1D USD -111.00 20230505 N/A N/A 3202919.5 PA USD -82192 -0.0100589994 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 3202919.5 USD -82192 N N N TRS EQ R PODD US P 1D USD 20.00 20230505 N/A N/A 665119.98 PA USD 37290.36 0.0045637496 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Insulet Corp. Insulet Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 665119.98 USD 37290.36 N N N TRS EQ R BDX US P 1D USD 20.00 20230505 N/A N/A 251513.46 PA USD -913.32 -0.0001117759 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Becton Dickinson and Company Becton Dickinson and Company Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 251513.46 USD -913.32 N N N TRS EQ R UNH US P 1D USD 20.00 20230515 N/A N/A 328262.52 PA USD 20926.83 0.0025611127 N/A DE CORP US N 2 MORGAN STANLEY N/A UnitedHealth Group, Inc. UnitedHealth Group, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 328262.52 USD 20926.83 N N N TRS EQ R MOH US P 1D USD 20.00 20230522 N/A N/A 147059.4 PA USD 1867.5 0.0002285524 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Molina Healthcare, Inc. Molina Healthcare, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 147059.4 USD 1867.5 N N N TRS EQ R ANTM US P 1D USD 20.00 20230515 N/A N/A 1113027.64 PA USD 162586.77 0.0198980464 N/A DE CORP US N 2 MORGAN STANLEY N/A Elevance Health, Inc. Elevance Health, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1113027.64 USD 162586.77 N N N TRS EQ R A US P 1D USD 20.00 20230522 N/A N/A 48109.08 PA USD 4740.62 0.0005801768 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Agilent Technologies, Inc. Agilent Technologies, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 48109.08 USD 4740.62 N N N TRS EQ R HOLX US P 1D USD 20.00 20230522 N/A N/A 215661.6 PA USD 21706.2 0.0026564952 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Hologic, Inc. Hologic, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 215661.6 USD 21706.2 N N N TRS EQ R HUM US P 1D USD 20.00 20230505 N/A N/A 820153.75 PA USD 86726.25 0.0106139198 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Humana, Inc. Humana, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 820153.75 USD 86726.25 N N N TRS EQ R BAX US P 1D USD 20.00 20230515 N/A N/A 13591.5 PA USD -221.4 -0.0000270959 N/A DE CORP US N 2 MORGAN STANLEY N/A Baxter International, Inc. Baxter International, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 13591.5 USD -221.4 N N N TRS EQ R EHC US P 1D USD 20.00 20230522 N/A N/A 48007.08 PA USD 4908.6 0.0006007349 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Encompass Health Corp. Encompass Health Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 48007.08 USD 4908.6 N N N TRS EQ R BBRI IJ P 1D USD 75.00 20230515 N/A N/A 277354.81 PA USD 20668.77 0.0025295302 N/A DE CORP ID N 2 MORGAN STANLEY N/A Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT Y Return on reference asset 2023-05-15 0.250000000000 USD 0.000000000000 USD 277354.81 USD 20668.52 N N N TRS EQ R NARI US P 1D USD 20.00 20230522 N/A N/A 193006.44 PA USD 13473.68 0.0016489651 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Inari Medical, Inc. Inari Medical, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 193006.44 USD 13473.68 N N N TRS EQ R NARI US P 1D USD 20.00 20230515 N/A N/A 607533.76 PA USD -709.92 -0.0000868830 N/A DE CORP US N 2 MORGAN STANLEY N/A Inari Medical, Inc. Inari Medical, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 607533.76 USD -709.92 N N N TRS EQ R PODD US P 1D USD 20.00 20230515 N/A N/A 966802.08 PA USD 149445.45 0.0182897569 N/A DE CORP US N 2 MORGAN STANLEY N/A Insulet Corp. Insulet Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 966802.08 USD 149445.45 N N N TRS EQ R 9988 HK P 1M HKD 30.00 20230505 N/A N/A 269440 PA -9445.4 -0.0011559674 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Alibaba Group Holding, Ltd. Alibaba Group Holding, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 269440 HKD -9445.4 N N N TRS EQ R EW US P 1D USD 20.00 20230515 N/A N/A 29579.54 PA USD -4518.76 -0.0005530247 N/A DE CORP US N 2 MORGAN STANLEY N/A Edwards Lifesciences Corp. Edwards Lifesciences Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 29579.54 USD -4518.76 N N N TRS EQ R AZN LN P 1D GBP 30.00 20230515 N/A N/A 335308 PA 14398.15 0.0017621056 N/A DE CORP GB N 2 MORGAN STANLEY N/A AstraZeneca PLC AstraZeneca PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 335308 GBP 14398.15 N N N TRS EQ R JNJ US P 1D USD 20.00 20230515 N/A N/A 533421.18 PA USD 23630.76 0.0028920309 N/A DE CORP US N 2 MORGAN STANLEY N/A Johnson & Johnson Johnson & Johnson Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 533421.18 USD 23630.76 N N N TRS EQ R EW US P 1D USD 20.00 20230522 N/A N/A 162171.84 PA USD -21802.5 -0.0026682808 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Edwards Lifesciences Corp. Edwards Lifesciences Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 162171.84 USD -21802.5 N N N TRS EQ R A US P 1D USD 20.00 20230522 N/A N/A 557284.5 PA USD 54914.25 0.0067206347 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Agilent Technologies, Inc. Agilent Technologies, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 557284.5 USD 54914.25 N N N TRS EQ R MRTX US P 1D USD 20.00 20230522 N/A N/A 78259.28 PA USD 5419.48 0.0006632585 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Mirati Therapeutics, Inc. Mirati Therapeutics, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 78259.28 USD 5419.48 N N N TRS EQ R HZNP US P 1D USD 20.00 20230515 N/A N/A 417365 PA USD -12285 -0.0015034895 N/A DE CORP US N 2 MORGAN STANLEY N/A Horizon Therapeutics PLC Horizon Therapeutics PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 417365 USD -12285 N N N TRS EQ R EHC US P 1D USD 20.00 20230522 N/A N/A 221563.54 PA USD 22654.3 0.0027725276 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Encompass Health Corp. Encompass Health Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 221563.54 USD 22654.3 N N N TRS EQ R HOLX US P 1D USD 20.00 20230522 N/A N/A 256748.8 PA USD 25841.6 0.0031626027 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Hologic, Inc. Hologic, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 256748.8 USD 25841.6 N N N TRS EQ R TFX US P 1D USD 20.00 20230515 N/A N/A 16567.28 PA USD 1026.64 0.0001256445 N/A DE CORP US N 2 MORGAN STANLEY N/A Teleflex, Inc. Teleflex, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 16567.28 USD 1026.64 N N N TRS EQ R BAX US P 1D USD 20.00 20230522 N/A N/A 186835 PA USD -2208.05 -0.0002702304 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Baxter International, Inc. Baxter International, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 186835 USD -2208.05 N N N TRS EQ R MOH US P 1D USD 20.00 20230522 N/A N/A 441886.92 PA USD 5611.5 0.0006867588 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Molina Healthcare, Inc. Molina Healthcare, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 441886.92 USD 5611.5 N N N TRS EQ R TFX US P 1D USD 20.00 20230522 N/A N/A 9683.5 PA USD 1044.5 0.0001278303 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Teleflex, Inc. Teleflex, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 9683.5 USD 1044.5 N N N TRS EQ R NOVN SW P 1D CHF 30.00 20230515 N/A N/A 572728.61 PA 29789.51 0.0036457644 N/A DE CORP CH N 2 MORGAN STANLEY N/A Novartis AG Novartis AG Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 572728.61 CHF 29789.51 N N N TRS EQ R BSX US P 1D USD 20.00 20230515 N/A N/A 57857.76 PA USD 3186 0.0003899160 N/A DE CORP US N 2 MORGAN STANLEY N/A Boston Scientific Corp. Boston Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 57857.76 USD 3186 N N N TRS EQ R A US P 1D USD 20.00 20230522 N/A N/A 410186.58 PA USD 40419.37 0.0049466909 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Agilent Technologies, Inc. Agilent Technologies, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 410186.58 USD 40419.37 N N N TRS EQ R EW US P 1D USD 20.00 20230522 N/A N/A 400157.76 PA USD -53797.5 -0.0065839622 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Edwards Lifesciences Corp. Edwards Lifesciences Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 400157.76 USD -53797.5 N N N TRS EQ R HUM US P 1D USD 20.00 20230515 N/A N/A 49879 PA USD 5929 0.0007256157 N/A DE CORP US N 2 MORGAN STANLEY N/A Humana, Inc. Humana, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 49879 USD 5929 N N N TRS EQ R MRTX US P 1D USD 20.00 20230522 N/A N/A 12592 PA USD 872 0.0001067190 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Mirati Therapeutics, Inc. Mirati Therapeutics, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 12592 USD 872 N N N TRS EQ R NSTG US P 1D USD 20.00 20230522 N/A N/A 42088.86 PA USD 3914.22 0.0004790386 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A NanoString Technologies, Inc. NanoString Technologies, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 42088.86 USD 3914.22 N N N TRS EQ R BSX US P 1D USD 20.00 20230522 N/A N/A 63402.48 PA USD 4538.88 0.0005554870 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Boston Scientific Corp. Boston Scientific Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 63402.48 USD 4538.88 N N N TRS EQ R ANTM US P 1D USD 20.00 20230515 N/A N/A 51047.56 PA USD 7456.83 0.0009125979 N/A DE CORP US N 2 MORGAN STANLEY N/A Elevance Health, Inc. Elevance Health, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 51047.56 USD 7456.83 N N N TRS EQ P XLV US R 1D USD -54.00 20230515 N/A N/A 2784435.02 PA USD -151729.48 -0.0185692860 N/A DE CORP US N 2 MORGAN STANLEY N/A Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2784435.02 USD -151729.48 N N N TRS EQ R TFX US P 1D USD 20.00 20230522 N/A N/A 128984.22 PA USD 13912.74 0.0017026991 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Teleflex, Inc. Teleflex, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 128984.22 USD 13912.74 N N N TRS EQ R NSTG US P 1D USD 20.00 20230522 N/A N/A 34442.43 PA USD 3203.11 0.0003920099 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A NanoString Technologies, Inc. NanoString Technologies, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 34442.43 USD 3203.11 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 62866.6 PA -909.11 -0.0001112607 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 62866.6 HKD -909.11 N N N TRS EQ R 1302 HK P 1M HKD 30.00 20230505 N/A N/A 54115.04 PA -509.92 -0.0000624061 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 54115.04 HKD -509.92 N N N TRS EQ R AMED US P 1D USD 20.00 20230515 N/A N/A 479389.3 PA USD 7584.8 0.0009282594 N/A DE CORP US N 2 MORGAN STANLEY N/A Amedisys, Inc. Amedisys, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 479389.3 USD 7584.8 N N N TRS EQ R RVMD US P 1D USD 20.00 20230522 N/A N/A 796731.52 PA USD 116265.12 0.0142290098 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A REVOLUTION Medicines, Inc. REVOLUTION Medicines, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 796731.52 USD 116265.12 N N N TRS EQ P IBB US R 1D USD -149.00 20230515 N/A N/A 839056.5 PA USD -41785 -0.0051138224 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Biotechnology ETF iShares Biotechnology ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 839056.5 USD -41785 N N N TRS EQ P XLV US R 1D USD -54.00 20230515 N/A N/A 1495699.09 PA USD -81503.66 -0.0099747575 N/A DE CORP US N 2 MORGAN STANLEY N/A Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1495699.09 USD -81503.66 N N N TRS EQ R ROG SW P 1D CHF 20.00 20230522 N/A N/A 1095532.5 PA 33062.69 0.0040463498 N/A DE CORP CH N 2 GOLDMAN SACHS INTERNATIONAL N/A Roche Holding AG Roche Holding AG Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 1095532.5 CHF 33062.69 N N N TRS EQ R BSX US P 1D USD 20.00 20230522 N/A N/A 716254.92 PA USD 51275.52 0.0062753118 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Boston Scientific Corp. Boston Scientific Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 716254.92 USD 51275.52 N N N TRS EQ R AMED US P 1D USD 20.00 20230515 N/A N/A 547791.14 PA USD 8667.04 0.0010607085 N/A DE CORP US N 2 MORGAN STANLEY N/A Amedisys, Inc. Amedisys, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 547791.14 USD 8667.04 N N N TRS EQ R ANTM US P 1D USD 20.00 20230522 N/A N/A 624761.68 PA USD 55420.2 0.0067825550 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Elevance Health, Inc. Elevance Health, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 624761.68 USD 55420.2 N N N TRS EQ R HUM US P 1D USD 20.00 20230522 N/A N/A 171313.65 PA USD 17875.47 0.0021876745 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Humana, Inc. Humana, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 171313.65 USD 17875.47 N N N TRS EQ R MRTX US P 1D USD 20.00 20230522 N/A N/A 53767.84 PA USD 3723.44 0.0004556901 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Mirati Therapeutics, Inc. Mirati Therapeutics, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 53767.84 USD 3723.44 N N N TRS EQ R EW US P 1D USD 20.00 20230522 N/A N/A 251040 PA USD -33750 -0.0041304656 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Edwards Lifesciences Corp. Edwards Lifesciences Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 251040 USD -33750 N N N TRS EQ R NOVN SW P 1D CHF 20.00 20230522 N/A N/A 144399 PA 9083.57 0.0011116851 N/A DE CORP CH N 2 GOLDMAN SACHS INTERNATIONAL N/A Novartis AG Novartis AG Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 144399 CHF 9083.57 N N N TRS EQ R LH US P 1D USD 20.00 20230515 N/A N/A 464584.41 PA USD 20623.41 0.0025239788 N/A DE CORP US N 2 MORGAN STANLEY N/A Laboratory Corp of America Holdings Laboratory Corp of America Holdings Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 464584.41 USD 20623.41 N N N TRS EQ P XLY US R 1D USD -27.50 20230515 N/A N/A 993202.56 PA USD -23073.12 -0.0028237846 N/A DE CORP US N 2 MORGAN STANLEY N/A Consumer Discretionary Select Sector SPDR Fund Consumer Discretionary Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 993202.56 USD -23073.12 N N N TRS EQ R TEAM US P 1D USD 20.00 20230505 N/A N/A 380904.66 PA USD -62415.83 -0.0076387093 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Atlassian Corp. Atlassian Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 380904.66 USD -62415.83 N N N TRS EQ R ASML US P 1D USD 20.00 20230515 N/A N/A 41183.1 PA USD 8421 0.0010305971 N/A DE CORP US N 2 MORGAN STANLEY N/A ASML Holding NV ASML Holding NV Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 41183.1 USD 8421 N N N TRS EQ R CLDX US P 1D USD 20.00 20230515 N/A N/A 159202.16 PA USD 12513.28 0.0015314273 N/A DE CORP US N 2 MORGAN STANLEY N/A Celldex Therapeutics, Inc. Celldex Therapeutics, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 159202.16 USD 12513.28 N N N TRS EQ R CLDX US P 1D USD 20.00 20230515 N/A N/A 114353.27 PA USD 8988.16 0.0011000085 N/A DE CORP US N 2 MORGAN STANLEY N/A Celldex Therapeutics, Inc. Celldex Therapeutics, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 114353.27 USD 8988.16 N N N TRS EQ R CLDX US P 1D USD 20.00 20230515 N/A N/A 65758.83 PA USD 5168.64 0.0006325597 N/A DE CORP US N 2 MORGAN STANLEY N/A Celldex Therapeutics, Inc. Celldex Therapeutics, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 65758.83 USD 5168.64 N N N TRS EQ P IBB US R 1D USD -149.00 20230515 N/A N/A 473791.32 PA USD -23594.8 -0.0028876299 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Biotechnology ETF iShares Biotechnology ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 473791.32 USD -23594.8 N N N TRS EQ P XPH US R 1D USD -112.00 20230515 N/A N/A 613229.94 PA USD -16364.7 -0.0020027802 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Pharmaceuticals ETF SPDR S&P Pharmaceuticals ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 613229.94 USD -16364.7 N N N TRS EQ R 4568 JP P 1D JPY 20.00 20230522 N/A N/A 53518300 PA 27410.23 0.0033545782 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL N/A Daiichi Sankyo Company, Ltd. Daiichi Sankyo Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 53518300 JPY 27410.23 N N N TRS EQ R 4568 JP P 1D JPY 20.00 20230522 N/A N/A 62541220 PA 32031.46 0.0039201435 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL N/A Daiichi Sankyo Company, Ltd. Daiichi Sankyo Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 62541220 JPY 32031.46 N N N TRS EQ P XLY US R 1D USD -27.50 20230515 N/A N/A 6860783.16 PA USD -159383.07 -0.0195059642 N/A DE CORP US N 2 MORGAN STANLEY N/A Consumer Discretionary Select Sector SPDR Fund Consumer Discretionary Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 6860783.16 USD -159383.07 N N N TRS EQ P SOXX US R 1D USD -105.00 20230515 N/A N/A 164705.4 PA USD -11593.8 -0.0014188976 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Semiconductor ETF iShares Semiconductor ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 164705.4 USD -11593.8 N N N TRS EQ R TEAM US P 1D USD 20.00 20230515 N/A N/A 106428.4 PA USD -1008.8 -0.0001234611 N/A DE CORP US N 2 MORGAN STANLEY N/A Atlassian Corp. Atlassian Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 106428.4 USD -1008.8 N N N TRS EQ R CDAY US P 1D USD 20.00 20230515 N/A N/A 206601.76 PA USD 37506.96 0.0045902580 N/A DE CORP US N 2 MORGAN STANLEY N/A Ceridian HCM Holding, Inc. Ceridian HCM Holding, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 206601.76 USD 37506.96 N N N TRS EQ R TEAM US P 1D USD 20.00 20230515 N/A N/A 31314.51 PA USD -296.82 -0.0000363261 N/A DE CORP US N 2 MORGAN STANLEY N/A Atlassian Corp. Atlassian Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 31314.51 USD -296.82 N N N TRS EQ R TRUP US P 1D USD 20.00 20230515 N/A N/A 194557.95 PA USD -13623 -0.0016672395 N/A DE CORP US N 2 MORGAN STANLEY N/A Trupanion, Inc. Trupanion, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 194557.95 USD -13623 N N N TRS EQ R KYMR US P 1D USD 20.00 20230515 N/A N/A 65797.65 PA USD 17485.65 0.0021399667 N/A DE CORP US N 2 MORGAN STANLEY N/A Kymera Therapeutics, Inc. Kymera Therapeutics, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 65797.65 USD 17485.65 N N N TRS EQ R GNS LN P 1D GBP 20.00 20230522 N/A N/A 18298.4 PA -176.03 -0.0000215433 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL N/A Genus PLC Genus PLC Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 18298.4 GBP -176.03 N N N TRS EQ R HIK LN P 1D GBP 20.00 20230522 N/A N/A 7202.48 PA 281.56 0.0000344585 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL N/A Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 7202.48 GBP 281.56 N N N TRS EQ P XLV US R 1D USD -27.50 20230515 N/A N/A 5273154.43 PA USD -287344.82 -0.0351664563 N/A DE CORP US N 2 MORGAN STANLEY N/A Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 5273154.43 USD -287344.82 N N N TRS EQ R PPL CN P 1M CAD 20.00 20230515 N/A N/A 1689986.31 PA 50814.02 0.0062188315 N/A DE CORP CA N 2 MORGAN STANLEY N/A Pembina Pipeline Corp. Pembina Pipeline Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1689986.31 CAD 50814.02 N N N TRS EQ R HIK LN P 1D GBP 30.00 20230515 N/A N/A 90901.98 PA 819.53 0.0001002975 N/A DE CORP GB N 2 MORGAN STANLEY N/A Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 90901.98 GBP 819.53 N N N TRS EQ R ALGN US P 1D USD 20.00 20230515 N/A N/A 442543.92 PA USD -35874.02 -0.0043904120 N/A DE CORP US N 2 MORGAN STANLEY N/A Align Technology, Inc. Align Technology, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 442543.92 USD -35874.02 N N N TRS EQ R PCVX US P 1D USD 20.00 20230505 N/A N/A 653016 PA USD 533568.49 0.0653003350 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Vaxcyte, Inc. Vaxcyte, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 653016 USD 533568.49 N N N TRS EQ R 688006 CH P 1D USD 75.00 20230522 N/A N/A 369.5 PA USD -33.36 -0.0000040827 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A Zhejiang HangKe Technology Inc Company Zhejiang HangKe Technology Inc Company Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 369.5 USD -33.36 N N N TRS EQ R 688006 CH P 1D USD 75.00 20230522 N/A N/A 2963.54 PA USD -267.58 -0.0000327476 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A Zhejiang HangKe Technology Inc Company Zhejiang HangKe Technology Inc Company Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 2963.54 USD -267.58 N N N TRS EQ R BPMC US P 1D USD 20.00 20230505 N/A N/A 251420 PA USD -50902.88 -0.0062297066 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Blueprint Medicines Corp. Blueprint Medicines Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 251420 USD -50902.88 N N N TRS EQ R SRPT US P 1D USD 20.00 20230515 N/A N/A 2119902.89 PA USD -7226.31 -0.0008843859 N/A DE CORP US N 2 MORGAN STANLEY N/A Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2119902.89 USD -7226.31 N N N TRS EQ R INCY US P 1D USD 20.00 20230515 N/A N/A 80632.56 PA USD 4561.08 0.0005582040 N/A DE CORP US N 2 MORGAN STANLEY N/A Incyte Corp. Incyte Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 80632.56 USD 4561.08 N N N TRS EQ R ALNY US P 1D USD 20.00 20230515 N/A N/A 916923 PA USD 57199 0.0070002520 N/A DE CORP US N 2 MORGAN STANLEY N/A Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 916923 USD 57199 N N N TRS EQ R SNDX US P 1D USD 20.00 20230522 N/A N/A 458908.8 PA USD 11472.72 0.0014040793 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Syndax Pharmaceuticals, Inc. Syndax Pharmaceuticals, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 458908.8 USD 11472.72 N N N TRS EQ P XLV US R 1D USD -27.50 20230515 N/A N/A 2264509.32 PA USD -123397.68 -0.0151019222 N/A DE CORP US N 2 MORGAN STANLEY N/A Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2264509.32 USD -123397.68 N N N TRS EQ P XPH US R 1D USD -107.00 20230515 N/A N/A 1268421.84 PA USD -33849.2 -0.0041426061 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Pharmaceuticals ETF SPDR S&P Pharmaceuticals ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1268421.84 USD -33849.2 N N N TRS EQ R MDB US P 1D USD 20.00 20230515 N/A N/A 199673.25 PA USD 744.6 0.0000911273 N/A DE CORP US N 2 MORGAN STANLEY N/A MongoDB, Inc. MongoDB, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 199673.25 USD 744.6 N N N TRS EQ R MDB US P 1D USD 20.00 20230515 N/A N/A 39569.95 PA USD 147.56 0.0000180590 N/A DE CORP US N 2 MORGAN STANLEY N/A MongoDB, Inc. MongoDB, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 39569.95 USD 147.56 N N N TRS EQ R TRUP US P 1D USD 20.00 20230515 N/A N/A 28111.86 PA USD -1968.4 -0.0002409010 N/A DE CORP US N 2 MORGAN STANLEY N/A Trupanion, Inc. Trupanion, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 28111.86 USD -1968.4 N N N TRS EQ P IWB US R 1D USD -133.00 20230515 N/A N/A 394901.91 PA USD -20505.01 -0.0025094886 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Russell 1000 ETF iShares Russell 1000 ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 394901.91 USD -20505.01 N N N TRS EQ R 300685 C2 P 1D USD 75.00 20230522 N/A N/A 9234.03 PA USD -605.56 -0.0000741110 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A Amoy Diagnostics Company, Ltd. Amoy Diagnostics Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.350000000000 USD 9234.03 USD -605.21 N N N TRS EQ R 300685 C2 P 1D USD 75.00 20230522 N/A N/A 151776.64 PA USD -9947.67 -0.0012174373 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A Amoy Diagnostics Company, Ltd. Amoy Diagnostics Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.040000000000 USD 151776.64 USD -9947.63 N N N TRS EQ R 300685 C2 P 1D USD 75.00 20230522 N/A N/A 1761.48 PA USD -115.52 -0.0000141378 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A Amoy Diagnostics Company, Ltd. Amoy Diagnostics Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.070000000000 USD 1761.48 USD -115.45 N N N TRS EQ R SGEN US P 1D USD 20.00 20230515 N/A N/A 149589 PA USD -9713 -0.0011887174 N/A DE CORP US N 2 MORGAN STANLEY N/A Seagen, Inc. Seagen, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 149589 USD -9713 N N N TRS EQ R UNH US P 1D USD 20.00 20230515 N/A N/A 108029.16 PA USD 6886.89 0.0008428463 N/A DE CORP US N 2 MORGAN STANLEY N/A UnitedHealth Group, Inc. UnitedHealth Group, Inc. 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Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 743787.82 USD 65978.55 N N N TRS EQ P IWP US R 1D USD -27.50 20230505 N/A N/A 313018.3 PA USD -3779.42 -0.0004625412 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 313018.3 USD -3779.42 N N N TRS EQ P IGM US R 1D USD -169.50 20230505 N/A N/A 307018.4 PA USD 7342.4 0.0008985935 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A iShares Expanded Tech Sector ETF iShares Expanded Tech Sector ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 307018.4 USD 7342.4 N N N TRS EQ P IGM US R 1D USD -169.50 20230505 N/A N/A 306723.19 PA USD 7335.34 0.0008977295 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A iShares Expanded Tech Sector ETF iShares Expanded Tech Sector ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 306723.19 USD 7335.34 N N N TRS EQ R TLX GR P 1D EUR 30.00 20230515 N/A N/A 1682922.78 PA 66492.92 0.0081376806 N/A DE CORP DE N 2 MORGAN STANLEY N/A Talanx AG Talanx AG Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1682922.78 EUR 66492.92 N N N TRS EQ R SN/ LN P 1D GBP 20.00 20230522 N/A N/A 5437.13 PA 110.38 0.0000135088 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL N/A Smith & Nephew PLC Smith & Nephew PLC Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 5437.13 GBP 110.38 N N N TRS EQ R JNJ US P 1D USD 20.00 20230505 N/A N/A 413270.33 PA USD 22176.58 0.0027140623 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Johnson & Johnson Johnson & Johnson Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 413270.33 USD 22176.58 N N N TRS EQ R KRTX US P 1D USD 20.00 20230505 N/A N/A 45262.62 PA USD 140.76 0.0000172268 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Karuna Therapeutics, Inc. Karuna Therapeutics, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 45262.62 USD 140.76 N N N TRS EQ R RICHT HB P HUF 20230505 N/A N/A 265650 PA 51.08 0.0000062514 N/A DE CORP HU N 2 JPMORGAN CHASE BANK N.A. N/A Richter Gedeon Nyrt Richter Gedeon Nyrt Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 265650 HUF 51.08 N N N TRS EQ R RICHT HB P HUF 20230505 N/A N/A 3028410 PA 582.24 0.0000712570 N/A DE CORP HU N 2 JPMORGAN CHASE BANK N.A. N/A Richter Gedeon Nyrt Richter Gedeon Nyrt Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 3028410 HUF 582.24 N N N TRS EQ R RICHT HB P HUF 20230505 N/A N/A 14861220 PA 2857.21 0.0003496773 N/A DE CORP HU N 2 JPMORGAN CHASE BANK N.A. 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N/A Richter Gedeon Nyrt Richter Gedeon Nyrt Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 51505740 HUF 9902.46 N N N TRS EQ R RICHT HB P HUF 20230505 N/A N/A 27179790 PA 5225.57 0.0006395270 N/A DE CORP HU N 2 JPMORGAN CHASE BANK N.A. N/A Richter Gedeon Nyrt Richter Gedeon Nyrt Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 27179790 HUF 5225.57 N N N TRS EQ R REGN US P 1D USD 20.00 20230515 N/A N/A 2707596.84 PA USD 47054.41 0.0057587148 N/A DE CORP US N 2 MORGAN STANLEY N/A Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. 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Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 162987 USD 16665 N N N TRS EQ R SYK US P 1D USD 20.00 20230515 N/A N/A 1063487.16 PA USD 67124.52 0.0082149784 N/A DE CORP US N 2 MORGAN STANLEY N/A Stryker Corp. Stryker Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1063487.16 USD 67124.52 N N N TRS EQ R EW US P 1D USD 20.00 20230522 N/A N/A 194807.04 PA USD -26190 -0.0032052413 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Edwards Lifesciences Corp. Edwards Lifesciences Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 194807.04 USD -26190 N N N TRS EQ R HUM US P 1D USD 20.00 20230522 N/A N/A 371432.25 PA USD 38756.55 0.0047431881 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Humana, Inc. Humana, Inc. 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Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 224967 USD -34428.6 N N N TRS EQ R PAX US P 1D USD 20.00 20230515 N/A N/A 2883.78 PA USD 273.06 0.0000334182 N/A DE CORP US N 2 MORGAN STANLEY N/A Patria Investments, Ltd. Patria Investments, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2883.78 USD 273.06 N N N TRS EQ R SYNH US P 1D USD 20.00 20230522 N/A N/A 272754.4 PA USD 23076.96 0.0028242545 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Syneos Health, Inc. Syneos Health, Inc. 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Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 591927.18 USD 46525.44 N N N TRS EQ R NTLA US P 1D USD 20.00 20230515 N/A N/A 845725.86 PA USD -27741.42 -0.0033951106 N/A DE CORP US N 2 MORGAN STANLEY N/A Intellia Therapeutics, Inc. Intellia Therapeutics, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 845725.86 USD -27741.42 N N N TRS EQ R NOVN SW P 1D CHF 20.00 20230505 N/A N/A 641340 PA 39006.59 0.0047737890 N/A DE CORP CH N 2 JPMORGAN CHASE BANK N.A. N/A Novartis AG Novartis AG Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 641340 CHF 39006.59 N N N TRS EQ R ANTM IJ P 1D USD 75.00 20230515 N/A N/A 5983.01 PA USD 93.36 0.0000114258 N/A DE CORP ID N 2 MORGAN STANLEY N/A Aneka Tambang Tbk Aneka Tambang Tbk Y Return on reference asset 2023-05-15 0.000000000000 USD 0.170000000000 USD 5983.01 USD 93.53 N N N TRS EQ R ANTM IJ P 1D USD 120.00 20230505 N/A N/A 3982.42 PA USD -277.53 -0.0000339653 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Aneka Tambang Tbk Aneka Tambang Tbk Y Return on reference asset 2023-05-05 0.000000000000 USD 0.030000000000 USD 3982.42 USD -277.5 N N N TRS EQ R WAT US P 1D USD 20.00 20230505 N/A N/A 1365493.8 PA USD 39109.35 0.0047863652 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Waters Corp. Waters Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1365493.8 USD 39109.35 N N N TRS EQ P XPH US R 1D USD -182.00 20230515 N/A N/A 1535939.64 PA USD -40988.2 -0.0050163067 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Pharmaceuticals ETF SPDR S&P Pharmaceuticals ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1535939.64 USD -40988.2 N N N TRS EQ R PFE US P 1D USD 20.00 20230515 N/A N/A 161810.55 PA USD 10750.3 0.0013156665 N/A DE CORP US N 2 MORGAN STANLEY N/A Pfizer, Inc. Pfizer, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 161810.55 USD 10750.3 N N N TRS EQ P KRE US R 1D USD -46.00 20230505 N/A N/A 1008823 PA USD -25888 -0.0031682813 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1008823 USD -25888 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 287095.49 PA USD -19777.89 -0.0024205006 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 287095.49 USD -19777.89 N N N TRS EQ R BSX US P 1D USD 20.00 20230522 N/A N/A 281610 PA USD 20160 0.0024672648 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Boston Scientific Corp. Boston Scientific Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 281610 USD 20160 N N N TRS EQ P SPY US R 1D USD -27.50 20230522 N/A N/A 707433.76 PA USD -40268.8 -0.0049282635 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 707433.76 USD -40268.8 N N N TRS EQ R LH US P 1D USD 20.00 20230505 N/A N/A 232447.43 PA USD 7383.23 0.0009035905 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Laboratory Corp of America Holdings Laboratory Corp of America Holdings Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 232447.43 USD 7383.23 N N N TRS EQ P XLV US R 1D USD -27.50 20230515 N/A N/A 1488649.25 PA USD -81119.5 -0.0099277424 N/A DE CORP US N 2 MORGAN STANLEY N/A Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1488649.25 USD -81119.5 N N N TRS EQ R SYNH US P 1D USD 20.00 20230515 N/A N/A 496357 PA USD 22557 0.0027606196 N/A DE CORP US N 2 MORGAN STANLEY N/A Syneos Health, Inc. Syneos Health, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 496357 USD 22557 N N N TRS EQ P XPH US R 1D USD -407.00 20230515 N/A N/A 505975.5 PA USD -13502.5 -0.0016524922 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Pharmaceuticals ETF SPDR S&P Pharmaceuticals ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 505975.5 USD -13502.5 N N N TRS EQ R PFE US P 1D USD 20.00 20230522 N/A N/A 30981.02 PA USD 2628.08 0.0003216354 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Pfizer, Inc. Pfizer, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 30981.02 USD 2628.08 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 193028.88 PA USD -13297.68 -0.0016274255 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 193028.88 USD -13297.68 N N N TRS EQ P IBB US R 1D USD -132.00 20230515 N/A N/A 961179.03 PA USD -47866.7 -0.0058581262 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Biotechnology ETF iShares Biotechnology ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 961179.03 USD -47866.7 N N N TRS EQ P XLI US R 1D USD -27.50 20230515 N/A N/A 589158.36 PA USD -52799.04 -0.0064617665 N/A DE CORP US N 2 MORGAN STANLEY N/A Industrial Select Sector SPDR Fund Industrial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 589158.36 USD -52799.04 N N N TRS EQ R EHC US P 1D USD 20.00 20230522 N/A N/A 133402.39 PA USD 13640.05 0.0016693262 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Encompass Health Corp. Encompass Health Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 133402.39 USD 13640.05 N N N TRS EQ R 4516 JP P 1D JPY 35.00 20230515 N/A N/A 15203160 PA 9097.59 0.0011134010 N/A DE CORP JP N 2 MORGAN STANLEY N/A Nippon Shinyaku Company, Ltd. Nippon Shinyaku Company, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 15203160 JPY 9097.59 N N N TRS EQ R 4516 JP P 1D JPY 35.00 20230515 N/A N/A 57531600 PA 34426.96 0.0042133148 N/A DE CORP JP N 2 MORGAN STANLEY N/A Nippon Shinyaku Company, Ltd. Nippon Shinyaku Company, Ltd. 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N/A Immunocore Holdings PLC Immunocore Holdings PLC Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1022415.65 USD 242378.25 N N N TRS EQ R BMY US P 1D USD 20.00 20230515 N/A N/A 713800 PA USD 60900 0.0074531958 N/A DE CORP US N 2 MORGAN STANLEY N/A Bristol-Myers Squibb Company Bristol-Myers Squibb Company Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 713800 USD 60900 N N N TRS EQ R BSX US P 1D USD 20.00 20230522 N/A N/A 1864580.04 PA USD 133482.24 0.0163361127 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Boston Scientific Corp. Boston Scientific Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 1864580.04 USD 133482.24 N N N TRS EQ R SGEN US P 1D USD 20.00 20230515 N/A N/A 1457132.85 PA USD -94613.45 -0.0115791882 N/A DE CORP US N 2 MORGAN STANLEY N/A Seagen, Inc. Seagen, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1457132.85 USD -94613.45 N N N TRS EQ R SNDX US P 1D USD 20.00 20230522 N/A N/A 75241.6 PA USD 1881.04 0.0002302095 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Syndax Pharmaceuticals, Inc. Syndax Pharmaceuticals, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 75241.6 USD 1881.04 N N N TRS EQ R EHC US P 1D USD 20.00 20230515 N/A N/A 531638.52 PA USD 61321.96 0.0075048370 N/A DE CORP US N 2 MORGAN STANLEY N/A Encompass Health Corp. Encompass Health Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 531638.52 USD 61321.96 N N N TRS EQ R FOLD US P 1D USD 20.00 20230515 N/A N/A 331227.61 PA USD -29837.61 -0.0036516510 N/A DE CORP US N 2 MORGAN STANLEY N/A Amicus Therapeutics, Inc. Amicus Therapeutics, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 331227.61 USD -29837.61 N N N TRS EQ R UNH US P 1D USD 20.00 20230505 N/A N/A 711017.43 PA USD 37879.92 0.0046359024 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A UnitedHealth Group, Inc. UnitedHealth Group, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 711017.43 USD 37879.92 N N N TRS EQ R 002460 C2 P 1D USD 70.00 20230515 N/A N/A 4400.15 PA USD -67.38 -0.0000082462 N/A DE CORP CN N 2 MORGAN STANLEY N/A Ganfeng Lithium Group Company, Ltd. Ganfeng Lithium Group Company, Ltd. Y Return on reference asset 2023-05-15 2.080000000000 USD 0.000000000000 USD 4400.15 USD -69.46 N N N TRS EQ R 4503 JP P 1D JPY 35.00 20230515 N/A N/A 3498405 PA 895.4 0.0001095828 N/A DE CORP JP N 2 MORGAN STANLEY N/A Astellas Pharma, Inc. Astellas Pharma, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 7004.040000000000 USD 3498405 JPY 7899.44 N N N TRS EQ R LONN SW P 1D CHF 20.00 20230505 N/A N/A 357398.4 PA 7550.44 0.0009240543 N/A DE CORP CH N 2 JPMORGAN CHASE BANK N.A. N/A Lonza Group AG Lonza Group AG Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 357398.4 CHF 7550.44 N N N TRS EQ R LLY US P 1D USD 20.00 20230505 N/A N/A 1493010 PA USD 136395 0.0166925884 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Eli Lilly & Company Eli Lilly & Company Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1493010 USD 136395 N N N TRS EQ R FOLD US P 1D USD 20.00 20230515 N/A N/A 689842.3 PA USD -62142.3 -0.0076052336 N/A DE CORP US N 2 MORGAN STANLEY N/A Amicus Therapeutics, Inc. Amicus Therapeutics, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 689842.3 USD -62142.3 N N N TRS EQ R SNDX US P 1D USD 20.00 20230522 N/A N/A 379164.8 PA USD 9479.12 0.0011600942 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Syndax Pharmaceuticals, Inc. Syndax Pharmaceuticals, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 379164.8 USD 9479.12 N N N TRS EQ R GMAB DC P 1M DKK 20.00 20230522 N/A N/A 3653920 PA 20420.9 0.0024991948 N/A DE CORP DK N 2 GOLDMAN SACHS INTERNATIONAL N/A Genmab A/S Genmab A/S Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 3653920 DKK 20420.9 N N N TRS EQ R 300769 CH P 1D USD 75.00 20230522 N/A N/A 3712.96 PA USD -421.64 -0.0000516021 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A Shenzhen Dynanonic Company, Ltd. Shenzhen Dynanonic Company, Ltd. Y Return on reference asset 2023-05-22 0.010000000000 USD 0.000000000000 USD 3712.96 USD -421.65 N N N TRS EQ R AZN LN P 1D GBP 20.00 20230505 N/A N/A 883424.96 PA 29267.22 0.0035818443 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. N/A AstraZeneca PLC AstraZeneca PLC Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 883424.96 GBP 29267.22 N N N TRS EQ P IWV US R 1D USD -27.50 20230515 N/A N/A 450457.02 PA USD -24008.27 -0.0029382321 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Russell 3000 ETF iShares Russell 3000 ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 450457.02 USD -24008.27 N N N TRS EQ R DISH US P 1D USD 20.00 20230522 N/A N/A 87689.35 PA USD 6169.1 0.0007550002 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A DISH Network Corp. DISH Network Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 87689.35 USD 6169.1 N N N TRS EQ P IWP US R 1D USD -27.50 20230505 N/A N/A 461664.35 PA USD -5574.19 -0.0006821926 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 461664.35 USD -5574.19 N N N TRS EQ R 688006 C1 P 1D USD 70.00 20230515 N/A N/A 2119.01 PA USD -237.67 -0.0000290870 N/A DE CORP CN N 2 MORGAN STANLEY N/A Zhejiang HangKe Technology Inc Company Zhejiang HangKe Technology Inc Company Y Return on reference asset 2023-05-15 0.000000000000 USD 0.110000000000 USD 2119.01 USD -237.56 N N N TRS EQ R META US P 1D USD 20.00 20230505 N/A N/A 138563.06 PA USD -45682.54 -0.0055908196 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Meta Platforms, Inc. Meta Platforms, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 138563.06 USD -45682.54 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 276986.27 PA USD -19081.47 -0.0023352698 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 276986.27 USD -19081.47 N N N TRS EQ P IBB US R 1D USD -218.00 20230515 N/A N/A 422590.5 PA USD -21045 -0.0025755748 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Biotechnology ETF iShares Biotechnology ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 422590.5 USD -21045 N N N TRS EQ R 1772 HK P 1M HKD 20.00 20230522 N/A N/A 1355046 PA -2587.66 -0.0003166886 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Ganfeng Lithium Group Company, Ltd. Ganfeng Lithium Group Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 1355046 HKD -2587.66 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 297109.34 PA USD -20467.74 -0.0025049273 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 297109.34 USD -20467.74 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 1311009.52 PA USD -45728.8 -0.0055964811 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1311009.52 USD -45728.8 N N N TRS EQ R GPN US P 1D USD 20.00 20230522 N/A N/A 396083.36 PA USD 5197.76 0.0006361235 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Global Payments, Inc. Global Payments, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 396083.36 USD 5197.76 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 45432.8 PA -657.01 -0.0000804076 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 45432.8 HKD -657.01 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 45018 PA -651 -0.0000796721 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 45018 HKD -651 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 55656.4 PA -804.84 -0.0000984997 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 55656.4 HKD -804.84 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 87925.4 PA -1271.49 -0.0001556102 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 87925.4 HKD -1271.49 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 42907.4 PA -620.48 -0.0000759369 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 42907.4 HKD -620.48 N N N TRS EQ R AMZN US P 1D USD 20.00 20230505 N/A N/A 123369 PA USD -18880.2 -0.0023106375 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Amazon.com, Inc. Amazon.com, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 123369 USD -18880.2 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 1043224.57 PA USD -36388.3 -0.0044533518 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1043224.57 USD -36388.3 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 941047.58 PA USD -64828.38 -0.0079339673 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 941047.58 USD -64828.38 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 85302.4 PA -1233.56 -0.0001509682 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 85302.4 HKD -1233.56 N N N TRS EQ P IBB US R 1D USD -218.00 20230515 N/A N/A 662425.92 PA USD -32988.8 -0.0040373068 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Biotechnology ETF iShares Biotechnology ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 662425.92 USD -32988.8 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 337574 PA -4881.66 -0.0005974379 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 337574 HKD -4881.66 N N N TRS EQ P SPY US R 1D USD -27.50 20230522 N/A N/A 528748.27 PA USD -30097.6 -0.0036834697 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 528748.27 USD -30097.6 N N N TRS EQ P XLV US R 1D USD -27.50 20230515 N/A N/A 898476.93 PA USD -48959.82 -0.0059919068 N/A DE CORP US N 2 MORGAN STANLEY N/A Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 898476.93 USD -48959.82 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 90646 PA -1310.84 -0.0001604261 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 90646 HKD -1310.84 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 2578152.25 PA USD -89927.5 -0.0110057022 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2578152.25 USD -89927.5 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 164608.62 PA USD -11339.82 -0.0013878144 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 164608.62 USD -11339.82 N N N TRS EQ R BPOP US P 1D USD 20.00 20230505 N/A N/A 604297.18 PA USD -32808.86 -0.0040152850 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Popular, Inc. Popular, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 604297.18 USD -32808.86 N N N TRS EQ R MA US P 1D USD 20.00 20230515 N/A N/A 570017.28 PA USD 64026.48 0.0078358274 N/A DE CORP US N 2 MORGAN STANLEY N/A Mastercard, Inc. Mastercard, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 570017.28 USD 64026.48 N N N TRS EQ P IWP US R 1D USD -86.00 20230505 N/A N/A 99292.55 PA USD -1198.87 -0.0001467227 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 99292.55 USD -1198.87 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 150084.4 PA -2170.37 -0.0002656189 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 150084.4 HKD -2170.37 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 2094909.43 PA USD -73071.7 -0.0089428191 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2094909.43 USD -73071.7 N N N TRS EQ R 1066 HK P 1M HKD 40.00 20230515 N/A N/A 8835.66 PA -63.34 -0.0000077518 N/A DE CORP HK N 2 MORGAN STANLEY N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 8835.66 HKD -63.34 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 129470.2 PA -128.43 -0.0000157178 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 129470.2 HKD -128.43 N N N TRS EQ R PANW US P 1D USD 20.00 20230515 N/A N/A 133490.68 PA USD 10988.01 0.0013447584 N/A DE CORP US N 2 MORGAN STANLEY N/A Palo Alto Networks, Inc. Palo Alto Networks, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.090000000000 USD 133490.68 USD 10988.1 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 60985.5 PA -60.49 -0.0000074030 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 60985.5 HKD -60.49 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 89652.5 PA -88.93 -0.0000108836 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 89652.5 HKD -88.93 N N N TRS EQ R SN/ LN P 1D GBP 30.00 20230515 N/A N/A 240619.7 PA 7544.9 0.0009233763 N/A DE CORP GB N 2 MORGAN STANLEY N/A Smith & Nephew PLC Smith & Nephew PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 240619.7 GBP 7544.9 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 72844.7 PA -72.25 -0.0000088423 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 72844.7 HKD -72.25 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 86600.5 PA -85.9 -0.0000105128 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 86600.5 HKD -85.9 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 92693.6 PA -91.95 -0.0000112532 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 92693.6 HKD -91.95 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 305210.9 PA -302.74 -0.0000370506 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 305210.9 HKD -302.74 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 383767.2 PA -380.66 -0.0000465868 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 383767.2 HKD -380.66 N N N TRS EQ R ABNB US P 1D USD 20.00 20230515 N/A N/A 512600 PA USD -42196 -0.0051641223 N/A DE CORP US N 2 MORGAN STANLEY N/A Airbnb, Inc. Airbnb, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 512600 USD -42196 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 97882 PA -97.09 -0.0000118823 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 97882 HKD -97.09 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 227243.2 PA -225.41 -0.0000275866 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 227243.2 HKD -225.41 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 505524.58 PA USD -34825.38 -0.0042620751 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 505524.58 USD -34825.38 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 85521.4 PA -84.83 -0.0000103818 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 85521.4 HKD -84.83 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 91429.2 PA -90.69 -0.0000110990 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 91429.2 HKD -90.69 N N N TRS EQ R SN/ LN P 1D GBP 30.00 20230515 N/A N/A 155886.26 PA 4887.98 0.0005982114 N/A DE CORP GB N 2 MORGAN STANLEY N/A Smith & Nephew PLC Smith & Nephew PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 155886.26 GBP 4887.98 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 273263 PA -271.06 -0.0000331735 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 273263 HKD -271.06 N N N TRS EQ P XPH US R 1D USD -273.00 20230515 N/A N/A 1105231.86 PA USD -29494.3 -0.0036096353 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Pharmaceuticals ETF SPDR S&P Pharmaceuticals ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1105231.86 USD -29494.3 N N N TRS EQ P IBB US R 1D USD -153.00 20230515 N/A N/A 2106950.49 PA USD -104926.1 -0.0128412933 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Biotechnology ETF iShares Biotechnology ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2106950.49 USD -104926.1 N N N TRS EQ R ABNB US P 1D USD 20.00 20230515 N/A N/A 350898 PA USD -28885.08 -0.0035350764 N/A DE CORP US N 2 MORGAN STANLEY N/A Airbnb, Inc. Airbnb, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 350898 USD -28885.08 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 59110.7 PA -58.63 -0.0000071754 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 59110.7 HKD -58.63 N N N TRS EQ R MA US P 1D USD 20.00 20230515 N/A N/A 279107.84 PA USD 31350.44 0.0038367975 N/A DE CORP US N 2 MORGAN STANLEY N/A Mastercard, Inc. Mastercard, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 279107.84 USD 31350.44 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 88072 PA -87.36 -0.0000106915 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 88072 HKD -87.36 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 81248.6 PA -80.59 -0.0000098629 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 81248.6 HKD -80.59 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 51775 PA -51.36 -0.0000062857 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 51775 HKD -51.36 N N N TRS EQ R AZN LN P 1D GBP 20.00 20230505 N/A N/A 914848 PA 30308.25 0.0037092499 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. N/A AstraZeneca PLC AstraZeneca PLC Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 914848 GBP 30308.25 N N N TRS EQ R SN/ LN P 1D GBP 20.00 20230522 N/A N/A 327361.5 PA 6646.02 0.0008133676 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL N/A Smith & Nephew PLC Smith & Nephew PLC Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 327361.5 GBP 6646.02 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 15128 PA -218.77 -0.0000267740 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 15128 HKD -218.77 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 1238780.26 PA USD -43209.4 -0.0052881464 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1238780.26 USD -43209.4 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 106408.4 PA -1538.77 -0.0001883211 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 106408.4 HKD -1538.77 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 128405 PA -1856.86 -0.0002272503 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 128405 HKD -1856.86 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 114692.2 PA -1658.56 -0.0002029815 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 114692.2 HKD -1658.56 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 48800 PA -705.7 -0.0000863665 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 48800 HKD -705.7 N N N TRS EQ P IWV US R 1D USD -27.50 20230515 N/A N/A 988709.58 PA USD -52695.83 -0.0064491352 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Russell 3000 ETF iShares Russell 3000 ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 988709.58 USD -52695.83 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 97600 PA -1411.4 -0.0001727330 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 97600 HKD -1411.4 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 2496083.71 PA USD -87064.9 -0.0106553652 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2496083.71 USD -87064.9 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 90231.2 PA -1304.83 -0.0001596905 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 90231.2 HKD -1304.83 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 48995.2 PA -708.52 -0.0000867116 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 48995.2 HKD -708.52 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 28743.2 PA -415.66 -0.0000508702 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 28743.2 HKD -415.66 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 26449.6 PA -382.49 -0.0000468107 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 26449.6 HKD -382.49 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 29219 PA -422.53 -0.0000517110 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 29219 HKD -422.53 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 628551.88 PA USD -43300.68 -0.0052993176 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 628551.88 USD -43300.68 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 5796230.4 PA USD -202176 -0.0247431413 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 5796230.4 USD -202176 N N N TRS EQ R INVEB SS P 1M SEK 30.00 20230515 N/A N/A 6498582.56 PA 36193.52 0.0044295138 N/A DE CORP SE N 2 MORGAN STANLEY N/A Investor AB Investor AB Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 6498582.56 SEK 36193.52 N N N TRS EQ R INVEB SS P 1M SEK 30.00 20230515 N/A N/A 4341951.52 PA 24182.27 0.0029595270 N/A DE CORP SE N 2 MORGAN STANLEY N/A Investor AB Investor AB Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 4341951.52 SEK 24182.27 N N N TRS EQ R VK FP P 1D EUR 20.00 20230522 N/A N/A 136595.16 PA 3027.93 0.0003705707 N/A DE CORP FR N 2 GOLDMAN SACHS INTERNATIONAL N/A Vallourec SA Vallourec SA Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 136595.16 EUR 3027.93 N N N TRS EQ R VK FP P 1D EUR 20.00 20230522 N/A N/A 169901.55 PA 3766.24 0.0004609281 N/A DE CORP FR N 2 GOLDMAN SACHS INTERNATIONAL N/A Vallourec SA Vallourec SA Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 169901.55 EUR 3766.24 N N N TRS EQ P IWN US R 1D USD -53.00 20230515 N/A N/A 7279055.29 PA USD -494256.83 -0.0604892103 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Russell 2000 Value ETF iShares Russell 2000 Value ETF Y Return on reference asset 2023-05-15 0.010000000000 USD 0.000000000000 USD 7279055.29 USD -494256.84 N N N TRS EQ P XBI US R 1D USD -119.50 20230505 N/A N/A 3724862.19 PA USD 23429.64 0.0028674170 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A SPDR S&P Biotech ETF SPDR S&P Biotech ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 3724862.19 USD 23429.64 N N N TRS EQ R BSX US P 1D USD 20.00 20230515 N/A N/A 574777.62 PA USD 31650.75 0.0038735507 N/A DE CORP US N 2 MORGAN STANLEY N/A Boston Scientific Corp. Boston Scientific Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 574777.62 USD 31650.75 N N N TRS EQ P XLV US R 1D USD -27.50 20230515 N/A N/A 422486.84 PA USD -23022.16 -0.0028175479 N/A DE CORP US N 2 MORGAN STANLEY N/A Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 422486.84 USD -23022.16 N N N TRS EQ P SPY US R 1D USD -27.50 20230522 N/A N/A 426798.88 PA USD -24294.4 -0.0029732499 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 426798.88 USD -24294.4 N N N TRS EQ R DHR US P 1D USD 20.00 20230515 N/A N/A 477491.41 PA USD -15173.62 -0.0018570108 N/A DE CORP US N 2 MORGAN STANLEY N/A Danaher Corp. Danaher Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 477491.41 USD -15173.62 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 48800 PA -705.7 -0.0000863665 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 48800 HKD -705.7 N N N TRS EQ R 1066 HK P 1M HKD 20.00 20230522 N/A N/A 56522.6 PA -817.37 -0.0001000331 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 56522.6 HKD -817.37 N N N TRS EQ R 1066 HK P 1M HKD 40.00 20230515 N/A N/A 39823.5 PA -285.48 -0.0000349382 N/A DE CORP HK N 2 MORGAN STANLEY N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 39823.5 HKD -285.48 N N N TRS EQ R MRK US P 1D USD 20.00 20230505 N/A N/A 799664.33 PA USD 115892.07 0.0141833544 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Merck & Company, Inc. Merck & Company, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 799664.33 USD 115892.07 N N N TRS EQ R 1066 HK P 1M HKD 30.00 20230505 N/A N/A 113610.7 PA -112.7 -0.0000137927 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. N/A Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 113610.7 HKD -112.7 N N N TRS EQ P XLE US R 1D USD -27.50 20230515 N/A N/A 2461564.8 PA USD -264085.2 -0.0323198471 N/A DE CORP US N 2 MORGAN STANLEY N/A Energy Select Sector SPDR Fund Energy Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2461564.8 USD -264085.2 N N N TRS EQ P XLI US R 1D USD -27.50 20230515 N/A N/A 1108265.41 PA USD -99320.24 -0.0121552248 N/A DE CORP US N 2 MORGAN STANLEY N/A Industrial Select Sector SPDR Fund Industrial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1108265.41 USD -99320.24 N N N TRS EQ P XBI US R 1D USD -119.50 20230505 N/A N/A 3731723.8 PA USD 23472.8 0.0028726991 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A SPDR S&P Biotech ETF SPDR S&P Biotech ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 3731723.8 USD 23472.8 N N N TRS EQ R SGEN US P 1D USD 20.00 20230515 N/A N/A 442783.44 PA USD -28750.48 -0.0035186035 N/A DE CORP US N 2 MORGAN STANLEY N/A Seagen, Inc. Seagen, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 442783.44 USD -28750.48 N N N TRS EQ P IWV US R 1D USD -63.00 20230515 N/A N/A 406665.54 PA USD -21674.29 -0.0026525899 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Russell 3000 ETF iShares Russell 3000 ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 406665.54 USD -21674.29 N N N TRS EQ P XME US R 1D USD -119.00 20230505 N/A N/A 2315261.25 PA USD -67301.25 -0.0082366074 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A SPDR S&P Metals & Mining ETF SPDR S&P Metals & Mining ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 2315261.25 USD -67301.25 N N N TRS EQ R BPOP US P 1D USD 20.00 20230515 N/A N/A 72696 PA USD -3744 -0.0004582063 N/A DE CORP US N 2 MORGAN STANLEY N/A Popular, Inc. Popular, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 72696 USD -3744 N N N TRS EQ P XLI US R 1D USD -27.50 20230515 N/A N/A 798100.03 PA USD -71523.92 -0.0087533953 N/A DE CORP US N 2 MORGAN STANLEY N/A Industrial Select Sector SPDR Fund Industrial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 798100.03 USD -71523.92 N N N TRS EQ R 384 HK P 1M HKD 40.00 20230515 N/A N/A 825448.74 PA -18257.18 -0.0022343898 N/A DE CORP HK N 2 MORGAN STANLEY N/A China Gas Holdings, Ltd. China Gas Holdings, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 825448.74 HKD -18257.18 N N N TRS EQ R G US P 1D USD 20.00 20230515 N/A N/A 259698.46 PA USD 18837.04 0.0023053554 N/A DE CORP US N 2 MORGAN STANLEY N/A Genpact, Ltd. Genpact, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 259698.46 USD 18837.04 N N N TRS EQ R 300890 CH P 1D USD 75.00 20230522 N/A N/A 7135.31 PA USD -1282.11 -0.0001569100 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A Shenzhen XFH Technology Company, Ltd. Shenzhen XFH Technology Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 7135.31 USD -1282.11 N N N TRS EQ R 300890 CH P 1D USD 75.00 20230522 N/A N/A 11351.63 PA USD -2039.73 -0.0002496307 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A Shenzhen XFH Technology Company, Ltd. Shenzhen XFH Technology Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 11351.63 USD -2039.73 N N N TRS EQ R LSPD US P 1D USD 20.00 20230515 N/A N/A 145483.29 PA USD 6091.47 0.0007454995 N/A DE CORP US N 2 MORGAN STANLEY N/A Lightspeed Commerce, Inc. Lightspeed Commerce, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 145483.29 USD 6091.47 N N N TRS EQ P SPY US R 1D USD -27.50 20230522 N/A N/A 200610.09 PA USD -11419.2 -0.0013975293 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 200610.09 USD -11419.2 N N N TRS EQ P XBI US R 1D USD -119.50 20230505 N/A N/A 367054.8 PA USD 2308.8 0.0002825606 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A SPDR S&P Biotech ETF SPDR S&P Biotech ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 367054.8 USD 2308.8 N N N TRS EQ R INVEB SS P 1M SEK 20.00 20230505 N/A N/A 10732600.98 PA 64292.18 0.0078683449 N/A DE CORP SE N 2 JPMORGAN CHASE BANK N.A. N/A Investor AB Investor AB Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 10732600.98 SEK 64292.18 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 515474.85 PA USD -35510.85 -0.0043459658 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 515474.85 USD -35510.85 N N N TRS EQ R BKG LN P 1D GBP 20.00 20230522 N/A N/A 73484.73 PA 2822.23 0.0003453963 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL N/A Berkeley Group Holdings PLC Berkeley Group Holdings PLC Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 73484.73 GBP 2822.23 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 4739253.2 PA USD -165308 -0.0202310818 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 4739253.2 USD -165308 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 308744.48 PA USD -21269.28 -0.0026030231 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 308744.48 USD -21269.28 N N N TRS EQ R FLT US P 1D USD 20.00 20230515 N/A N/A 65597.04 PA USD 5500.8 0.0006732108 N/A DE CORP US N 2 MORGAN STANLEY N/A FleetCor Technologies, Inc. FleetCor Technologies, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 65597.04 USD 5500.8 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 3141227.41 PA USD -109567.9 -0.0134093761 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 3141227.41 USD -109567.9 N N N TRS EQ P XPH US R 1D USD -27.50 20230522 N/A N/A 435153.39 PA USD -23976.29 -0.0029343183 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P Pharmaceuticals ETF SPDR S&P Pharmaceuticals ETF Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 435153.39 USD -23976.29 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 4141106.97 PA USD -144444.3 -0.0176776953 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 4141106.97 USD -144444.3 N N N TRS EQ P SPY US R 1D USD -27.50 20230522 N/A N/A 1229604.65 PA USD -69992 -0.0085659126 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 1229604.65 USD -69992 N N N TRS EQ R AZN LN P 1D GBP 20.00 20230522 N/A N/A 917320 PA 62672.99 0.0076701817 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL N/A AstraZeneca PLC AstraZeneca PLC Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 917320 GBP 62672.99 N N N TRS EQ P SXAP R 1D EUR -40.00 20230515 N/A N/A 369805.2 PA -16866.82 -0.0020642317 N/A DE CORP DE N 2 MORGAN STANLEY N/A STOXX Europe 600 Automobiles & Parts Index SXAP Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 369805.2 EUR -16866.82 N N N TRS EQ R 4503 JP P 1D JPY 35.00 20230515 N/A N/A 1674096 PA 428.47 0.0000524379 N/A DE CORP JP N 2 MORGAN STANLEY N/A Astellas Pharma, Inc. Astellas Pharma, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1674096 JPY 428.47 N N N TRS EQ R 4503 JP P 1D JPY 35.00 20230515 N/A N/A 2433072 PA 622.72 0.0000762111 N/A DE CORP JP N 2 MORGAN STANLEY N/A Astellas Pharma, Inc. Astellas Pharma, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2433072 JPY 622.72 N N N TRS EQ R BBRI IJ P 1D USD 120.00 20230522 N/A N/A 471010.22 PA USD 27444.62 0.0033587869 N/A DE CORP ID N 2 GOLDMAN SACHS INTERNATIONAL N/A Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT Y Return on reference asset 2023-05-22 0.060000000000 USD 0.000000000000 USD 471010.22 USD 27444.56 N N N TRS EQ R 4503 JP P 1D JPY 35.00 20230515 N/A N/A 1976500 PA 505.88 0.0000619117 N/A DE CORP JP N 2 MORGAN STANLEY N/A Astellas Pharma, Inc. Astellas Pharma, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 3957.050000000000 USD 1976500 JPY 4462.93 N N N TRS EQ R 4503 JP P 1D JPY 40.00 20230510 N/A N/A 6100665 PA 2712.2 0.0003319303 N/A DE CORP JP N 2 CITIBANK N.A. N/A Astellas Pharma, Inc. Astellas Pharma, Inc. Y Return on reference asset 2023-05-10 0.000000000000 USD 881.660000000000 USD 6100665 JPY 3593.86 N N N TRS EQ P IWP US R 1D USD -94.50 20230505 N/A N/A 15068711 PA USD -181941.4 -0.0222667466 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 15068711 USD -181941.4 N N N TRS EQ P QQQ US R 1D USD -27.50 20230515 N/A N/A 5844895 PA USD -186620 -0.0228393332 N/A DE CORP US N 2 MORGAN STANLEY N/A Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 5844895 USD -186620 N N N TRS EQ R EDV CN P 1M CAD 20.00 20230515 N/A N/A 759604.28 PA 19283.99 0.0023600550 N/A DE CORP CA N 2 MORGAN STANLEY N/A Endeavour Mining PLC Endeavour Mining PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 759604.28 CAD 19283.99 N N N TRS EQ R EDV CN P 1M CAD 20.00 20230515 N/A N/A 494513.3 PA 12554.16 0.0015364304 N/A DE CORP CA N 2 MORGAN STANLEY N/A Endeavour Mining PLC Endeavour Mining PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 494513.3 CAD 12554.16 N N N TRS EQ R EDV CN P 1M CAD 20.00 20230515 N/A N/A 659296.42 PA 16737.48 0.0020484025 N/A DE CORP CA N 2 MORGAN STANLEY N/A Endeavour Mining PLC Endeavour Mining PLC Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 659296.42 CAD 16737.48 N N N TRS EQ R PANW US P 1D USD 20.00 20230515 N/A N/A 91794.66 PA USD 7555.93 0.0009247262 N/A DE CORP US N 2 MORGAN STANLEY N/A Palo Alto Networks, Inc. Palo Alto Networks, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.020000000000 USD 91794.66 USD 7555.95 N N N TRS EQ R 4503 JP P 1D JPY 35.00 20230515 N/A N/A 855825 PA 219.04 0.0000268070 N/A DE CORP JP N 2 MORGAN STANLEY N/A Astellas Pharma, Inc. Astellas Pharma, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 855825 JPY 219.04 N N N TRS EQ R G US P 1D USD 20.00 20230515 N/A N/A 476030.94 PA USD 34528.56 0.0042257490 N/A DE CORP US N 2 MORGAN STANLEY N/A Genpact, Ltd. Genpact, Ltd. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 476030.94 USD 34528.56 N N N TRS EQ R FLT US P 1D USD 20.00 20230515 N/A N/A 211387.32 PA USD 17726.4 0.0021694307 N/A DE CORP US N 2 MORGAN STANLEY N/A FleetCor Technologies, Inc. FleetCor Technologies, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 211387.32 USD 17726.4 N N N TRS EQ R 4503 JP P 1D JPY 35.00 20230515 N/A N/A 4840449 PA 1238.88 0.0001516193 N/A DE CORP JP N 2 MORGAN STANLEY N/A Astellas Pharma, Inc. Astellas Pharma, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 4840449 JPY 1238.88 N N N TRS EQ R NVDA US P 1D USD 20.00 20230515 N/A N/A 37328.32 PA USD 5052.26 0.0006183166 N/A DE CORP US N 2 MORGAN STANLEY N/A NVIDIA Corp. NVIDIA Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 37328.32 USD 5052.26 N N N TRS EQ R FLT US P 1D USD 20.00 20230515 N/A N/A 316995.12 PA USD 26582.4 0.0032532649 N/A DE CORP US N 2 MORGAN STANLEY N/A FleetCor Technologies, Inc. FleetCor Technologies, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 316995.12 USD 26582.4 N N N TRS EQ R 6752 JP P 1D JPY 20.00 20230505 N/A N/A 38179650 PA -1063.13 -0.0001301103 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A Panasonic Holdings Corp. Panasonic Holdings Corp. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 38179650 JPY -1063.13 N N N TRS EQ R FLT US P 1D USD 20.00 20230515 N/A N/A 450936.72 PA USD 37814.4 0.0046278838 N/A DE CORP US N 2 MORGAN STANLEY N/A FleetCor Technologies, Inc. FleetCor Technologies, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 450936.72 USD 37814.4 N N N TRS EQ R FLT US P 1D USD 20.00 20230515 N/A N/A 46192.68 PA USD 3873.6 0.0004740673 N/A DE CORP US N 2 MORGAN STANLEY N/A FleetCor Technologies, Inc. FleetCor Technologies, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 46192.68 USD 3873.6 N N N TRS EQ R MA US P 1D USD 20.00 20230515 N/A N/A 388272.64 PA USD 43612.24 0.0053374476 N/A DE CORP US N 2 MORGAN STANLEY N/A Mastercard, Inc. Mastercard, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 388272.64 USD 43612.24 N N N TRS EQ R MRNA US P 1D USD 20.00 20230505 N/A N/A 93461.28 PA USD 18384.24 0.0022499399 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Moderna, Inc. Moderna, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 93461.28 USD 18384.24 N N N TRS EQ R 9995 HK P 1M HKD 20.00 20230522 N/A N/A 1610884 PA 25174.24 0.0030809284 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Remegen Company, Ltd. Remegen Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 1610884 HKD 25174.24 N N N TRS EQ R 9995 HK P 1M HKD 20.00 20230522 N/A N/A 1678644 PA 26233.17 0.0032105247 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Remegen Company, Ltd. Remegen Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 1678644 HKD 26233.17 N N N TRS EQ R 9995 HK P 1M HKD 20.00 20230522 N/A N/A 1000472 PA 15634.96 0.0019134716 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL N/A Remegen Company, Ltd. Remegen Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 1000472 HKD 15634.96 N N N TRS EQ R NOVN SW P 1D CHF 20.00 20230522 N/A N/A 632460 PA 39785.55 0.0048691214 N/A DE CORP CH N 2 GOLDMAN SACHS INTERNATIONAL N/A Novartis AG Novartis AG Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 632460 CHF 39785.55 N N N TRS EQ R CDAY US P 1D USD 20.00 20230515 N/A N/A 112880.3 PA USD 20492.55 0.0025079637 N/A DE CORP US N 2 MORGAN STANLEY N/A Ceridian HCM Holding, Inc. Ceridian HCM Holding, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 112880.3 USD 20492.55 N N N TRS EQ R CDAY US P 1D USD 20.00 20230515 N/A N/A 112992.34 PA USD 20512.89 0.0025104529 N/A DE CORP US N 2 MORGAN STANLEY N/A Ceridian HCM Holding, Inc. Ceridian HCM Holding, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 112992.34 USD 20512.89 N N N TRS EQ P SPY US R 1D USD -27.50 20230522 N/A N/A 642756.19 PA USD -36587.2 -0.0044776940 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 642756.19 USD -36587.2 N N N TRS EQ P QQQ US R 1D USD -27.50 20230515 N/A N/A 132520.2 PA USD -4231.2 -0.0005178319 N/A DE CORP US N 2 MORGAN STANLEY N/A Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 132520.2 USD -4231.2 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 375308.9 PA USD -13091 -0.0016021311 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 375308.9 USD -13091 N N N TRS EQ P KRE US R 1D USD -83.00 20230515 N/A N/A 1034789.28 PA USD -13607.02 -0.0016652838 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1034789.28 USD -13607.02 N N N TRS EQ P XLE US R 1D USD -133.00 20230515 N/A N/A 1784346.05 PA USD -50213.95 -0.0061453924 N/A DE CORP US N 2 MORGAN STANLEY N/A Energy Select Sector SPDR Fund Energy Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1784346.05 USD -50213.95 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 199863.73 PA USD -13768.53 -0.0016850501 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 199863.73 USD -13768.53 N N N TRS EQ R FIVN US P 1D USD 20.00 20230515 N/A N/A 131194.5 PA USD 3486.6 0.0004267046 N/A DE CORP US N 2 MORGAN STANLEY N/A Five9, Inc. Five9, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 131194.5 USD 3486.6 N N N TRS EQ R 002709 C2 P 1D USD 75.00 20230522 N/A N/A 10322.48 PA USD -1098.84 -0.0001344806 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A Guangzhou Tinci Materials Technology Company, Ltd. Guangzhou Tinci Materials Technology Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.010000000000 USD 10322.48 USD -1098.83 N N N TRS EQ P KRE US R 1D USD -83.00 20230515 N/A N/A 423787.68 PA USD -5572.62 -0.0006820005 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 423787.68 USD -5572.62 N N N TRS EQ P XRT US R 1D USD -428.00 20230515 N/A N/A 434004.56 PA USD -27898.19 -0.0034142967 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Retail ETF SPDR S&P Retail ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 434004.56 USD -27898.19 N N N TRS EQ P XLI US R 1D USD -27.50 20230515 N/A N/A 1984383.03 PA USD -177835.92 -0.0217643009 N/A DE CORP US N 2 MORGAN STANLEY N/A Industrial Select Sector SPDR Fund Industrial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1984383.03 USD -177835.92 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 395022.54 PA USD -27212.94 -0.0033304330 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 395022.54 USD -27212.94 N N N TRS EQ P TAMSCI R 1D USD -70.00 20230515 N/A N/A 51157.47 PA USD 525.42 0.0000643031 N/A DE CORP TW N 2 MORGAN STANLEY N/A MSCI Taiwan Index TAMSCI Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 51157.47 USD 525.42 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 2014406.23 PA USD -70263.7 -0.0085991644 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 2014406.23 USD -70263.7 N N N TRS EQ R 600905 CH P 1D USD 75.00 20230522 N/A N/A 18399.51 PA USD -1248.46 -0.0001527917 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A China Three Gorges Renewables Group Company, Ltd. China Three Gorges Renewables Group Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 18399.51 USD -1248.46 N N N TRS EQ P XRT US R 1D USD -458.00 20230515 N/A N/A 1414214.56 PA USD -90906.94 -0.0111255701 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Retail ETF SPDR S&P Retail ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1414214.56 USD -90906.94 N N N TRS EQ P KRE US R 1D USD -83.00 20230515 N/A N/A 1384537.2 PA USD -18206.05 -0.0022281323 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1384537.2 USD -18206.05 N N N TRS EQ P XBI US R 1D USD -132.00 20230505 N/A N/A 2314760 PA USD 14560 0.0017819135 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A SPDR S&P Biotech ETF SPDR S&P Biotech ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 2314760 USD 14560 N N N TRS EQ R CEY LN P 1D GBP 20.00 20230505 N/A N/A 236236 PA -6600.84 -0.0008078383 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. N/A Centamin PLC Centamin PLC Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 236236 GBP -6600.84 N N N TRS EQ R CEY LN P 1D GBP 20.00 20230505 N/A N/A 127204 PA -3554.3 -0.0004349900 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. N/A Centamin PLC Centamin PLC Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 127204 GBP -3554.3 N N N TRS EQ P KRE US R 1D USD -83.00 20230515 N/A N/A 1805232 PA USD -23738 -0.0029051553 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1805232 USD -23738 N N N TRS EQ R TLX GR P 1D EUR 30.00 20230515 N/A N/A 483606.9 PA 19107.49 0.0023384542 N/A DE CORP DE N 2 MORGAN STANLEY N/A Talanx AG Talanx AG Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 483606.9 EUR 19107.49 N N N TRS EQ R TPNBNK P 1D JPY 20.00 20230505 N/A N/A 107849882 PA 14756.94 0.0018060158 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A Tokyo Stock Exchange TOPIX Banks Index TPNBNK Y Return on reference asset 2023-05-05 0.010000000000 USD 0.000000000000 USD 107849882 JPY 14756.93 N N N TRS EQ P XBI US R 1D USD -107.00 20230505 N/A N/A 2752249.64 PA USD 17311.84 0.0021186951 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A SPDR S&P Biotech ETF SPDR S&P Biotech ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 2752249.64 USD 17311.84 N N N TRS EQ R ALD FP P 1D EUR 30.00 20230515 N/A N/A 92875.1 PA 4419.24 0.0005408450 N/A DE CORP FR N 2 MORGAN STANLEY N/A ALD SA ALD SA Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 92875.1 EUR 4419.24 N N N TRS EQ R MA US P 1D USD 20.00 20230515 N/A N/A 95002.88 PA USD 10671.08 0.0013059712 N/A DE CORP US N 2 MORGAN STANLEY N/A Mastercard, Inc. Mastercard, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 95002.88 USD 10671.08 N N N TRS EQ R EBC US P 1D USD 20.00 20230522 N/A N/A 314042.5 PA USD -1188.1 -0.0001454046 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Eastern Bankshares, Inc. Eastern Bankshares, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 314042.5 USD -1188.1 N N N TRS EQ R ALD FP P 1D EUR 30.00 20230515 N/A N/A 161236.2 PA 7672.04 0.0009389362 N/A DE CORP FR N 2 MORGAN STANLEY N/A ALD SA ALD SA Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 161236.2 EUR 7672.04 N N N TRS EQ R PANW US P 1D USD 20.00 20230515 N/A N/A 98928.96 PA USD 8143.18 0.0009965963 N/A DE CORP US N 2 MORGAN STANLEY N/A Palo Alto Networks, Inc. Palo Alto Networks, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.020000000000 USD 98928.96 USD 8143.2 N N N TRS EQ R NDAQ US P 1D USD 20.00 20230505 N/A N/A 796067.6 PA USD 33591.6 0.0041110800 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Nasdaq, Inc. Nasdaq, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 796067.6 USD 33591.6 N N N TRS EQ P SXAP R 1D EUR -40.00 20230515 N/A N/A 833055.8 PA -37995.68 -0.0046500696 N/A DE CORP DE N 2 MORGAN STANLEY N/A STOXX Europe 600 Automobiles & Parts Index SXAP Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 833055.8 EUR -37995.68 N N N TRS EQ R ALD FP P 1D EUR 20.00 20230522 N/A N/A 102153.68 PA 2451.31 0.0003000015 N/A DE CORP FR N 2 GOLDMAN SACHS INTERNATIONAL N/A ALD SA ALD SA Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 102153.68 EUR 2451.31 N N N TRS EQ P SPY US R 1D USD -27.50 20230522 N/A N/A 902928.11 PA USD -51396.8 -0.0062901545 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 902928.11 USD -51396.8 N N N TRS EQ P XPH US R 1D USD -27.50 20230522 N/A N/A 752383.38 PA USD -41455.18 -0.0050734577 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P Pharmaceuticals ETF SPDR S&P Pharmaceuticals ETF Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 752383.38 USD -41455.18 N N N TRS EQ R ANET US P 1D USD 20.00 20230515 N/A N/A 32936.4 PA USD 5134.5 0.0006283815 N/A DE CORP US N 2 MORGAN STANLEY N/A Arista Networks, Inc. Arista Networks, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 32936.4 USD 5134.5 N N N TRS EQ R META US P 1D USD 20.00 20230515 N/A N/A 44769.36 PA USD -13653.92 -0.0016710236 N/A DE CORP US N 2 MORGAN STANLEY N/A Meta Platforms, Inc. Meta Platforms, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 44769.36 USD -13653.92 N N N TRS EQ P XRT US R 1D USD -458.00 20230515 N/A N/A 946779.68 PA USD -60859.82 -0.0074482784 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Retail ETF SPDR S&P Retail ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 946779.68 USD -60859.82 N N N TRS EQ P KRE US R 1D USD -83.00 20230515 N/A N/A 3887055.84 PA USD -51113.06 -0.0062554293 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 3887055.84 USD -51113.06 N N N TRS EQ R ABNB US P 1D USD 20.00 20230515 N/A N/A 296958.5 PA USD -24444.91 -0.0029916699 N/A DE CORP US N 2 MORGAN STANLEY N/A Airbnb, Inc. Airbnb, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 296958.5 USD -24444.91 N N N TRS EQ R ABNB US P 1D USD 20.00 20230515 N/A N/A 186866 PA USD -15382.36 -0.0018825573 N/A DE CORP US N 2 MORGAN STANLEY N/A Airbnb, Inc. Airbnb, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 186866 USD -15382.36 N N N TRS EQ P ARKK US R 1D USD -558.00 20230515 N/A N/A 1329109.55 PA USD -115960.45 -0.0141917230 N/A DE CORP US N 2 MORGAN STANLEY N/A ARK Innovation ETF ARK Innovation ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1329109.55 USD -115960.45 N N N TRS EQ R LSPD US P 1D USD 20.00 20230515 N/A N/A 283831.26 PA USD 11884.18 0.0014544355 N/A DE CORP US N 2 MORGAN STANLEY N/A Lightspeed Commerce, Inc. Lightspeed Commerce, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 283831.26 USD 11884.18 N N N TRS EQ P EFA US R 1D USD -27.50 20230515 N/A N/A 85970.22 PA USD -2876.16 -0.0003519964 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares MSCI EAFE ETF iShares MSCI EAFE ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 85970.22 USD -2876.16 N N N TRS EQ R CDAY US P 1D USD 20.00 20230515 N/A N/A 174950.46 PA USD 31760.91 0.0038870325 N/A DE CORP US N 2 MORGAN STANLEY N/A Ceridian HCM Holding, Inc. Ceridian HCM Holding, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 174950.46 USD 31760.91 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 1533026.91 PA USD -53472.9 -0.0065442363 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1533026.91 USD -53472.9 N N N TRS EQ R CDAY US P 1D USD 20.00 20230515 N/A N/A 39942.26 PA USD 7251.21 0.0008874333 N/A DE CORP US N 2 MORGAN STANLEY N/A Ceridian HCM Holding, Inc. Ceridian HCM Holding, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 39942.26 USD 7251.21 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 4815805.78 PA USD -167978.2 -0.0205578720 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 4815805.78 USD -167978.2 N N N TRS EQ R ALD FP P 1D EUR 20.00 20230522 N/A N/A 60973.9 PA 1463.14 0.0001790652 N/A DE CORP FR N 2 GOLDMAN SACHS INTERNATIONAL N/A ALD SA ALD SA Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 60973.9 EUR 1463.14 N N N TRS EQ R ALD FP P 1D EUR 30.00 20230515 N/A N/A 27758.5 PA 1320.82 0.0001616475 N/A DE CORP FR N 2 MORGAN STANLEY N/A ALD SA ALD SA Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 27758.5 EUR 1320.82 N N N TRS EQ P KRE US R 1D USD -27.50 20230522 N/A N/A 7536728.48 PA USD -541947.12 -0.0663257467 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 7536728.48 USD -541947.12 N N N TRS EQ P SPSIOSTR R 1D USD -5.00 20230505 N/A N/A 1225882.65 PA USD -280085.35 -0.0342780122 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A S&P Oil & Gas Equipment Select Industry Total Return Index SPSIOSTR Y Return on reference asset 2023-05-05 0.010000000000 USD 0.000000000000 USD 1225882.65 USD -280085.36 N N N TRS EQ R ABNB US P 1D USD 20.00 20230515 N/A N/A 53357 PA USD -4392.22 -0.0005375382 N/A DE CORP US N 2 MORGAN STANLEY N/A Airbnb, Inc. Airbnb, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 53357 USD -4392.22 N N N TRS EQ R ANET US P 1D USD 20.00 20230515 N/A N/A 1039640.08 PA USD 162070.9 0.0198349120 N/A DE CORP US N 2 MORGAN STANLEY N/A Arista Networks, Inc. Arista Networks, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1039640.08 USD 162070.9 N N N TRS EQ R FIVN US P 1D USD 20.00 20230515 N/A N/A 71672.7 PA USD 1904.76 0.0002331125 N/A DE CORP US N 2 MORGAN STANLEY N/A Five9, Inc. Five9, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 71672.7 USD 1904.76 N N N TRS EQ P QQQ US R 1D USD -27.50 20230515 N/A N/A 139253.95 PA USD -4446.2 -0.0005441445 N/A DE CORP US N 2 MORGAN STANLEY N/A Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 139253.95 USD -4446.2 N N N TRS EQ R MTB US P 1D USD 20.00 20230515 N/A N/A 473070.64 PA USD 6783.86 0.0008302371 N/A DE CORP US N 2 MORGAN STANLEY N/A M&T Bank Corp. M&T Bank Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 473070.64 USD 6783.86 N N N TRS EQ R GPN US P 1D USD 20.00 20230522 N/A N/A 672056.02 PA USD 8819.32 0.0010793451 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Global Payments, Inc. Global Payments, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 672056.02 USD 8819.32 N N N TRS EQ P XBI US R 1D USD -107.00 20230505 N/A N/A 3725688.89 PA USD 23434.84 0.0028680534 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A SPDR S&P Biotech ETF SPDR S&P Biotech ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 3725688.89 USD 23434.84 N N N TRS EQ P SOXX US R 1D USD -119.50 20230505 N/A N/A 6035709.68 PA USD 373893.52 0.0457586469 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A iShares Semiconductor ETF iShares Semiconductor ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 6035709.68 USD 373893.52 N N N TRS EQ P XRT US R 1D USD -488.00 20230515 N/A N/A 374101.2 PA USD -24047.55 -0.0029430394 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Retail ETF SPDR S&P Retail ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 374101.2 USD -24047.55 N N N TRS EQ R META US P 1D USD 20.00 20230510 N/A N/A 144359.41 PA USD -43839.77 -0.0053652937 N/A DE CORP US N 2 CITIBANK N.A. N/A Meta Platforms, Inc. Meta Platforms, Inc. Y Return on reference asset 2023-05-10 0.000000000000 USD 0.000000000000 USD 144359.41 USD -43839.77 N N N TRS EQ R FIVN US P 1D USD 20.00 20230522 N/A N/A 97033.95 PA USD 8722.35 0.0010674775 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Five9, Inc. Five9, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 97033.95 USD 8722.35 N N N TRS EQ P XBI US R 1D USD -107.00 20230505 N/A N/A 1672579.44 PA USD 10520.64 0.0012875598 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A SPDR S&P Biotech ETF SPDR S&P Biotech ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1672579.44 USD 10520.64 N N N TRS EQ R CEG US P 1D USD 20.00 20230522 N/A N/A 975822.4 PA USD 115169.2 0.0140948866 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Constellation Energy Corp. Constellation Energy Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 975822.4 USD 115169.2 N N N TRS EQ R LSPD US P 1D USD 20.00 20230515 N/A N/A 69128.01 PA USD 2894.43 0.0003542324 N/A DE CORP US N 2 MORGAN STANLEY N/A Lightspeed Commerce, Inc. Lightspeed Commerce, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 69128.01 USD 2894.43 N N N TRS EQ R EBS AV P 1D EUR 30.00 20230515 N/A N/A 489480.9 PA 3870.62 0.0004737026 N/A DE CORP AT N 2 MORGAN STANLEY N/A Erste Group Bank AG Erste Group Bank AG Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 489480.9 EUR 3870.62 N N N TRS EQ P QQQ US R 1D USD -27.50 20230515 N/A N/A 117705.95 PA USD -3758.2 -0.0004599442 N/A DE CORP US N 2 MORGAN STANLEY N/A Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 117705.95 USD -3758.2 N N N TRS EQ P IWV US R 1D USD -68.00 20230515 N/A N/A 406665.54 PA USD -21674.29 -0.0026525899 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Russell 3000 ETF iShares Russell 3000 ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 406665.54 USD -21674.29 N N N TRS EQ R LSPD US P 1D USD 20.00 20230515 N/A N/A 79849.38 PA USD 3343.34 0.0004091719 N/A DE CORP US N 2 MORGAN STANLEY N/A Lightspeed Commerce, Inc. Lightspeed Commerce, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 79849.38 USD 3343.34 N N N TRS EQ P QQQ US R 1D USD -27.50 20230515 N/A N/A 146257.05 PA USD -4669.8 -0.0005715096 N/A DE CORP US N 2 MORGAN STANLEY N/A Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 146257.05 USD -4669.8 N N N TRS EQ R HUBS US P 1D USD 20.00 20230515 N/A N/A 50630.25 PA USD 4826.47 0.0005906835 N/A DE CORP US N 2 MORGAN STANLEY N/A HubSpot, Inc. HubSpot, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 50630.25 USD 4826.47 N N N TRS EQ R PANW US P 1D USD 20.00 20230515 N/A N/A 349105.08 PA USD 28736.03 0.0035168351 N/A DE CORP US N 2 MORGAN STANLEY N/A Palo Alto Networks, Inc. Palo Alto Networks, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.070000000000 USD 349105.08 USD 28736.1 N N N TRS EQ R TEAM US P 1D USD 20.00 20230515 N/A N/A 766693.82 PA USD -7267.24 -0.0008893951 N/A DE CORP US N 2 MORGAN STANLEY N/A Atlassian Corp. Atlassian Corp. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 766693.82 USD -7267.24 N N N TRS EQ R FB US P 1D USD 20.00 20230505 N/A N/A 108960.32 PA USD -35922.88 -0.0043963917 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Meta Platforms, Inc. Meta Platforms, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 108960.32 USD -35922.88 N N N TRS EQ R TRUP US P 1D USD 20.00 20230515 N/A N/A 313137.9 PA USD -21926 -0.0026833952 N/A DE CORP US N 2 MORGAN STANLEY N/A Trupanion, Inc. Trupanion, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 313137.9 USD -21926 N N N TRS EQ P IWP US R 1D USD -94.50 20230505 N/A N/A 11719866.9 PA USD -141507.06 -0.0173182236 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 11719866.9 USD -141507.06 N N N TRS EQ P QQQ US R 1D USD -27.50 20230515 N/A N/A 726436.95 PA USD -23194.2 -0.0028386028 N/A DE CORP US N 2 MORGAN STANLEY N/A Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 726436.95 USD -23194.2 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 326037.96 PA USD -11372.4 -0.0013918017 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 326037.96 USD -11372.4 N N N TRS EQ P XRT US R 1D USD -338.00 20230515 N/A N/A 895543.44 PA USD -57566.31 -0.0070452049 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Retail ETF SPDR S&P Retail ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 895543.44 USD -57566.31 N N N TRS EQ P XLI US R 1D USD -27.50 20230515 N/A N/A 1984296.44 PA USD -177828.16 -0.0217633512 N/A DE CORP US N 2 MORGAN STANLEY N/A Industrial Select Sector SPDR Fund Industrial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1984296.44 USD -177828.16 N N N TRS EQ P VEA US R 1D USD -27.50 20230515 N/A N/A 6161364.59 PA USD -214912.1 -0.0263018383 N/A DE CORP US N 2 MORGAN STANLEY N/A Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 6161364.59 USD -214912.1 N N N TRS EQ P KRE US R 1D USD -27.50 20230522 N/A N/A 5106060.76 PA USD -367163.94 -0.0449350528 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 5106060.76 USD -367163.94 N N N TRS EQ P SPY US R 1D USD -27.50 20230522 N/A N/A 615350.44 PA USD -35027.2 -0.0042867747 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 615350.44 USD -35027.2 N N N TRS EQ P SX7E R 1D EUR -50.00 20230515 N/A N/A 243798.13 PA -13553.22 -0.0016586995 N/A DE CORP DE N 2 MORGAN STANLEY N/A Euro STOXX Banks Index SX7E Y Return on reference asset 2023-05-15 0.010000000000 USD 0.000000000000 USD 243798.13 EUR -13553.23 N N N TRS EQ P SX7E R 1D EUR -40.00 20230515 N/A N/A 4139100.6 PA -230101 -0.0281607191 N/A DE CORP DE N 2 MORGAN STANLEY N/A Euro STOXX Banks Index SX7E Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 4139100.6 EUR -230101 N N N TRS EQ P QQQ US R 1D USD -27.50 20230515 N/A N/A 77842.15 PA USD -2485.4 -0.0003041736 N/A DE CORP US N 2 MORGAN STANLEY N/A Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 77842.15 USD -2485.4 N N N TRS EQ P SOXX US R 1D USD -95.50 20230505 N/A N/A 808148.88 PA USD 50062.32 0.0061268353 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A iShares Semiconductor ETF iShares Semiconductor ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 808148.88 USD 50062.32 N N N TRS EQ R ETSY US P 1D USD 20.00 20230515 N/A N/A 135111.24 PA USD -5797.17 -0.0007094818 N/A DE CORP US N 2 MORGAN STANLEY N/A Etsy, Inc. Etsy, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 135111.24 USD -5797.17 N N N TRS EQ R ETSY US P 1D USD 20.00 20230515 N/A N/A 164939.72 PA USD -7077.01 -0.0008661140 N/A DE CORP US N 2 MORGAN STANLEY N/A Etsy, Inc. Etsy, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 164939.72 USD -7077.01 N N N TRS EQ P SX5E R 1D EUR -40.00 20230515 N/A N/A 1817185.92 PA -91783.89 -0.0112328949 N/A DE CORP DE N 2 MORGAN STANLEY N/A Euro STOXX 50 Index SX5E Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 1817185.92 EUR -91783.89 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 576066.59 PA USD -39684.99 -0.0048568144 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 576066.59 USD -39684.99 N N N TRS EQ P KRE US R 1D USD -27.50 20230522 N/A N/A 1581526.94 PA USD -113723.61 -0.0139179692 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 1581526.94 USD -113723.61 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 693467.06 PA USD -47772.66 -0.0058466172 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 693467.06 USD -47772.66 N N N TRS EQ P XRT US R 1D USD -338.00 20230515 N/A N/A 895484.48 PA USD -57562.52 -0.0070447410 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Retail ETF SPDR S&P Retail ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 895484.48 USD -57562.52 N N N TRS EQ R LLY US P 1D USD 20.00 20230505 N/A N/A 1476421 PA USD 134879.5 0.0165071152 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Eli Lilly & Company Eli Lilly & Company Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1476421 USD 134879.5 N N N TRS EQ R INCO IJ P 1D USD 75.00 20230515 N/A N/A 11063.34 PA USD -238.03 -0.0000291311 N/A DE CORP ID N 2 MORGAN STANLEY N/A Vale Indonesia Tbk PT Vale Indonesia Tbk PT Y Return on reference asset 2023-05-15 0.000000000000 USD 3699.020000000000 USD 11063.34 USD 3460.99 N N N TRS EQ R ANTM IJ P 1D USD 75.00 20230515 N/A N/A 3974.22 PA USD 62.09 0.0000075988 N/A DE CORP ID N 2 MORGAN STANLEY N/A Aneka Tambang Tbk Aneka Tambang Tbk Y Return on reference asset 2023-05-15 0.000000000000 USD 0.040000000000 USD 3974.22 USD 62.13 N N N TRS EQ R ANTM IJ P 1D USD 75.00 20230515 N/A N/A 4988.17 PA USD 77.96 0.0000095411 N/A DE CORP ID N 2 MORGAN STANLEY N/A Aneka Tambang Tbk Aneka Tambang Tbk Y Return on reference asset 2023-05-15 0.000000000000 USD 0.020000000000 USD 4988.17 USD 77.98 N N N TRS EQ P IWP US R 1D USD -118.00 20230515 N/A N/A 9883952.48 PA USD -596701.54 -0.0730268207 N/A DE CORP US N 2 MORGAN STANLEY N/A iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 9883952.48 USD -596701.54 N N N TRS EQ P IHYG LN R 1D EUR -337.50 20230515 N/A N/A 748684.8 PA -10550.48 -0.0012912117 N/A DE CORP GB N 2 MORGAN STANLEY N/A iShares EUR High Yield Corp Bond UCITS ETF iShares EUR High Yield Corp Bond UCITS ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 748684.8 EUR -10550.48 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 757492.12 PA USD -52183.32 -0.0063864121 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 757492.12 USD -52183.32 N N N TRS EQ P XLF US R 1D USD -27.50 20230515 N/A N/A 844374.19 PA USD -58168.59 -0.0071189144 N/A DE CORP US N 2 MORGAN STANLEY N/A Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 844374.19 USD -58168.59 N N N TRS EQ P KRE US R 1D USD -138.00 20230515 N/A N/A 3709751.76 PA USD -48781.59 -0.0059700942 N/A DE CORP US N 2 MORGAN STANLEY N/A SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 3709751.76 USD -48781.59 N N N TRS EQ R META US P 1D USD 20.00 20230510 N/A N/A 27293.16 PA USD -8288.52 -0.0010143836 N/A DE CORP US N 2 CITIBANK N.A. N/A Meta Platforms, Inc. Meta Platforms, Inc. Y Return on reference asset 2023-05-10 0.000000000000 USD 0.000000000000 USD 27293.16 USD -8288.52 N N N TRS EQ R TRUP US P 1D USD 20.00 20230505 N/A N/A 48187.85 PA USD -6045.4 -0.0007398612 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Trupanion, Inc. Trupanion, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 48187.85 USD -6045.4 N N N TRS EQ P IWP US R 1D USD -75.00 20230522 N/A N/A 931964 PA USD -67024 -0.0082026764 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 931964 USD -67024 N N N TRS EQ R PANW US P 1D USD 20.00 20230515 N/A N/A 305823.66 PA USD 25173.39 0.0030808244 N/A DE CORP US N 2 MORGAN STANLEY N/A Palo Alto Networks, Inc. Palo Alto Networks, Inc. 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Y Return on reference asset 2023-05-22 0.000000000000 USD 0.040000000000 USD 177008.66 USD -8723.04 N N N TRS EQ R 601390 C1 P 1D USD 75.00 20230522 N/A N/A 91882.21 PA USD -4528.04 -0.0005541604 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A China Railway Group, Ltd. China Railway Group, Ltd. 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Home BancShares, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 585176.7 USD 44196.89 N N N TRS EQ R PYPL US P 1D USD 20.00 20230515 N/A N/A 464857.89 PA USD -6035.03 -0.0007385921 N/A DE CORP US N 2 MORGAN STANLEY N/A PayPal Holdings, Inc. PayPal Holdings, Inc. Y Return on reference asset 2023-05-15 0.000000000000 USD 8222.180000000000 USD 464857.89 USD 2187.15 N N N TRS EQ R ABNB US P 1D USD 20.00 20230515 N/A N/A 509920.5 PA USD -41975.43 -0.0051371280 N/A DE CORP US N 2 MORGAN STANLEY N/A Airbnb, Inc. Airbnb, Inc. 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N/A iShares Semiconductor ETF iShares Semiconductor ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 180284.72 USD 11168.08 N N N TRS EQ P IWP US R 1D USD -27.50 20230522 N/A N/A 937650.56 PA USD -67432.96 -0.0082527266 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 937650.56 USD -67432.96 N N N TRS EQ R GPN US P 1D USD 20.00 20230522 N/A N/A 783482.66 PA USD 10281.56 0.0012583002 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Global Payments, Inc. Global Payments, Inc. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 783482.66 USD 10281.56 N N N TRS EQ P EZU US R 1D USD -82.00 20230505 N/A N/A 509339 PA USD 7033.14 0.0008607450 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A iShares MSCI Eurozone ETF iShares MSCI Eurozone ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 509339 USD 7033.14 N N N TRS EQ P XPH US R 1D USD -27.50 20230522 N/A N/A 985854.58 PA USD -6507.1 -0.0007963660 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A SPDR S&P Pharmaceuticals ETF SPDR S&P Pharmaceuticals ETF Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 985854.58 USD -6507.1 N N N TRS EQ R AMD US P 1D USD 20.00 20230505 N/A N/A 142741.94 PA USD -16555.88 -0.0020261776 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 142741.94 USD -16555.88 N N N TRS EQ P IBB US R 1D USD -119.50 20230505 N/A N/A 1904597.24 PA USD -29782.13 -0.0036448612 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A iShares Biotechnology ETF iShares Biotechnology ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1904597.24 USD -29782.13 N N N TRS EQ R AMZN US P 1D USD 20.00 20230505 N/A N/A 453199.65 PA USD -69356.97 -0.0084881950 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. N/A Amazon.com, Inc. Amazon.com, Inc. Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 453199.65 USD -69356.97 N N N TRS EQ R MVBF US P 1D USD 20.00 20230522 N/A N/A 138285.63 PA USD -2576.07 -0.0003152702 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A MVB Financial Corp. MVB Financial Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 138285.63 USD -2576.07 N N N TRS EQ R MVBF US P 1D USD 20.00 20230522 N/A N/A 62116.26 PA USD -1157.14 -0.0001416156 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A MVB Financial Corp. MVB Financial Corp. 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N/A iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y Return on reference asset 2023-05-05 0.000000000000 USD 0.000000000000 USD 1477593.6 USD -17840.64 N N N TRS EQ P SXAP R 1D EUR -40.00 20230522 N/A N/A 475134 PA -12982.25 -0.0015888218 N/A DE CORP DE N 2 GOLDMAN SACHS INTERNATIONAL N/A STOXX Europe 600 Automobiles & Parts Index SXAP Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 475134 EUR -12982.25 N N N TRS EQ P SXAP R 1D EUR -50.00 20230515 N/A N/A 104380.5 PA -4760.79 -0.0005826453 N/A DE CORP DE N 2 MORGAN STANLEY N/A STOXX Europe 600 Automobiles & Parts Index SXAP Y Return on reference asset 2023-05-15 0.000000000000 USD 0.000000000000 USD 104380.5 EUR -4760.79 N N N TRS EQ R MVBF US P 1D USD 20.00 20230522 N/A N/A 79625.88 PA USD -1483.32 -0.0001815349 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A MVB Financial Corp. MVB Financial Corp. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.000000000000 USD 79625.88 USD -1483.32 N N N TRS EQ R 002709 C2 P 1D USD 75.00 20230522 N/A N/A 257383.92 PA USD -27399.2 -0.0033532283 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A Guangzhou Tinci Materials Technology Company, Ltd. Guangzhou Tinci Materials Technology Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.600000000000 USD 257383.92 USD -27398.6 N N N TRS EQ R 002709 C2 P 1D USD 75.00 20230522 N/A N/A 161794.98 PA USD -17224.11 -0.0021079583 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL N/A Guangzhou Tinci Materials Technology Company, Ltd. Guangzhou Tinci Materials Technology Company, Ltd. Y Return on reference asset 2023-05-22 0.000000000000 USD 0.990000000000 USD 161794.98 USD -17223.12 N N N TRS EQ R MVBF US P 1D USD 20.00 20230522 N/A N/A 78717.6 PA USD -1466.4 -0.0001794641 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A MVB Financial Corp. MVB Financial Corp. 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N/A The Bank Of Kyoto, Ltd. The Bank Of Kyoto, Ltd. Y Return on reference asset 2023-05-05 0.010000000000 USD 0.000000000000 USD 16771000 JPY -1076.93 N N N TRS EQ R 8369 JP P 1D JPY 20.00 20230505 N/A N/A 35165000 PA -2258.08 -0.0002763532 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A The Bank Of Kyoto, Ltd. The Bank Of Kyoto, Ltd. Y Return on reference asset 2023-05-05 0.010000000000 USD 0.000000000000 USD 35165000 JPY -2258.09 N N N TRS EQ R 8369 JP P 1D JPY 20.00 20230505 N/A N/A 7033000 PA -451.61 -0.0000552699 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. N/A The Bank Of Kyoto, Ltd. The Bank Of Kyoto, Ltd. 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Ganfeng Lithium Group Company, Ltd. 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