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N/A 86366E106 12113 NS USD 899995.9 0.1528191299 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 710306903 7334 NS 686605.83 0.1165855373 Long EC CORP CH N 2 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 701 NS USD 21422.56 0.0036375465 Long EC CORP US N 1 N N N Concordia Financial Group Ltd. N/A ACI0L13V8 426000 NS 1979365.66 0.3360959066 Long EC CORP JP N 2 N N N The Tel Aviv Stock Exchange Ltd. N/A ACI1DMSD2 63192 NS 281116.82 0.0477335817 Long EC CORP IL N 2 N N N Surgery Partners Inc. 549300LC82HG33S19I03 86881A100 36431 NS USD 842649.03 0.1430816425 Long EC CORP US N 1 N N N T-Mobile US Inc. 549300QHIJYOHPACPG31 872590104 12169 NS USD 1750632.34 0.2972570331 Long EC CORP US N 1 N N N OTP Bank Nyrt. N/A 732015904 29114 NS 1083623.02 0.1839989794 Long EC CORP HU N 2 N N N RayzeBio Inc. N/A 75525N107 11645 NS USD 225913 0.0383599837 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 8872 NS USD 1186630 0.2014895447 Long EC CORP US N 1 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 88031M109 58326 NS USD 1826770.32 0.3101852474 Long EC CORP LU N 1 N N N Regeneron Pharmaceuticals Inc. 549300RCBFWIRX3HYQ56 75886F107 1491 NS USD 1162815.99 0.1974459304 Long EC CORP US N 1 N N N Rivian Automotive Inc. N/A 76954A103 46869 NS USD 760215.18 0.1290843907 Long EC CORP US N 1 N N N Iyogin Holdings Inc. N/A ACI27ZW68 38800 NS 279295.45 0.0474243134 Long EC CORP JP N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 B4TX8S909 328007 NS 2848348.11 0.4836489587 Long EC CORP HK N 2 N N N Trupanion Inc. 549300J86GFKIDGMQP18 898202106 39384 NS USD 811310.4 0.1377603492 Long EC CORP US N 1 N N N United States Treasury Bills N/A 912797FL6 1400000 PA USD 1395270.41 0.2369166460 Long DBT UST US N 2 2023-11-24 None 0.000000000000 N N N N N N Rocket Pharmaceuticals Inc. 549300R7VV82YUIN4Y93 77313F106 38870 NS USD 703547 0.1194621447 Long EC CORP US N 1 N N N Roku Inc. N/A 77543R102 24628 NS USD 1467089.96 0.2491115917 Long EC CORP US N 1 N N N United States Treasury Bills N/A 912797FV4 1180000 PA USD 1171309.8 0.1988881777 Long DBT UST US N 2 2023-12-21 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797HL4 1785000 PA USD 1779750.36 0.3022012673 Long DBT UST US N 2 2023-11-21 None 0.000000000000 N N N N N N LEG Immobilien SE N/A B9G6L8900 7166 NS 447958.41 0.0760632515 Long EC CORP DE N 2 N N N ASR Nederland N.V. N/A BD9PNF909 54886 NS 2048261.27 0.3477943679 Long EC CORP NL N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 20184 NS 1612100.12 0.2737342889 Long EC CORP CA N 1 N N N StepStone Group Inc. N/A 85914M107 25900 NS USD 732970 0.1244581644 Long EC CORP US N 1 N N N United States Treasury Bills N/A 912797HN0 680000 PA USD 676601.9 0.1148868719 Long DBT UST US N 2 2023-12-05 None 0.000000000000 N N N N N N Veeva Systems Inc. 549300YZEXPDB92M2F02 922475108 7885 NS USD 1519518.35 0.2580139222 Long EC CORP US N 1 N N N ALD N/A BF03BV900 39912 NS 268462.11 0.0455848144 Long EC CORP FR N 2 N N N AIB Group Public Limited Company N/A BF0L35906 495787 NS 2152470.16 0.3654890173 Long EC CORP IE N 2 N N N Vale S.A. N/A 91912E105 134609 NS USD 1845489.39 0.3133637418 Long EC CORP BR N 1 N N N Veracyte Inc. N/A 92337F107 6197 NS USD 128401.84 0.0218026076 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 2571 NS USD 73761.99 0.0125247716 Long EC CORP US N 1 N N N WisdomTree Inc. 549300WIU8IS7UFO7871 97717P104 157815 NS USD 978453 0.1661411303 Long EC CORP US N 1 N N N Hapvida Participacoes e Investimentos S/A N/A BF4J7N904 704030 NS 515271.62 0.0874930215 Long EC CORP BR N 1 N N N Wiwynn Corporation N/A BF4QXG904 9287 NS 440047.18 0.0747199261 Long EC CORP TW N 2 N N N Wolfspeed Inc. 549300OGU88P3AW3TO93 977852102 3055 NS USD 103381.2 0.0175541078 Long EC CORP US N 1 N N N Workday Inc. 549300J0DYC0N31V7G13 98138H101 8908 NS USD 1885912.68 0.3202276087 Long EC CORP US N 1 N N N Amoy Diagnostics Co. Ltd. N/A BFY8H7909 77854 NS 231224.66 0.0392619026 Long EC CORP CN N 2 N N N Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros N/A BNC0LH906 613421 NS 528786.05 0.0897877691 Long EC CORP ES N 2 N N N BAWAG Group AG N/A BZ1GZ0908 50453 NS 2247196.13 0.3815734687 Long EC CORP AT N 2 N N N Flex Ltd. 549300EAQH74YHD07T53 Y2573F102 77353 NS USD 1989519.16 0.3378199690 Long EC CORP US N 1 N N N Zai Lab Limited N/A 98887Q104 29982 NS USD 755546.4 0.1282916327 Long EC CORP CN N 1 N N N Compagnie Financiere Richemont SA N/A ACI06R7K8 9853 NS 1162412.18 0.1973773636 Long EC CORP CH N 2 N N N Alcon Inc. N/A ACI198PY5 14561 NS 1042220.02 0.1769687580 Long EC CORP CH N 2 N N N Wise PLC N/A ACI1YXY14 187339 NS 1522642.24 0.2585443582 Long EC CORP GB N 2 N N N Sandoz Group AG N/A ACI2JBW68 1466 NS 38114.55 0.0064718432 Long EC CORP CH N 1 N N N DATADOG INC NOV23 80 PUT N/A ADI2J0T80 127 NC USD 56515 0.0095962361 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased Datadog, Inc. Datadog, Inc. 100 80.000000000000 USD 2023-11-17 XXXX 16987.100000000000 N N N CBOE GLOBAL MARKETS INC MAR24 185 CALL N/A ADI2KGZQ6 451 NC USD 83435 0.0141672469 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Purchased Cboe Global Markets, Inc. Cboe Global Markets, Inc. 100 185.000000000000 USD 2024-03-15 XXXX -14781.810000000000 N N N SHOPIFY INC FEB24 65 CALL N/A ADI2KKM73 215 NC USD 28380 0.0048189185 N/A DE CORP CA N 1 NYSE ARCA 5493000F4ZO33MV32P92 Call Purchased Shopify, Inc. Shopify, Inc. 100 65.000000000000 USD 2024-02-16 XXXX -36035.430000000000 N N N NVIDIA CORP NOV23 400 PUT N/A ADI2KRWF9 38 NC USD 75810 0.0128725234 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased NVIDIA Corp. NVIDIA Corp. 100 400.000000000000 USD 2023-11-24 XXXX 18023.480000000000 N N N NVIDIA CORP NOV23 390 PUT N/A ADI2KT2K7 34 NC USD 54060 0.0091793776 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased NVIDIA Corp. NVIDIA Corp. 100 390.000000000000 USD 2023-11-24 XXXX 1291.840000000000 N N N ISHARES EXPANDED TECH-SOFTWARE NOV23 325 PUT N/A ADI2KTNQ1 162 NC USD 45765 0.0077708882 N/A DE CORP US N 1 NYSE ARCA 5493000F4ZO33MV32P92 Put Purchased iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100 325.000000000000 USD 2023-11-17 XXXX -56183.100000000000 N N N INVESCO QQQ TRUST SERIES 1 NOV23 339 PUT N/A ADI2KTWT5 163 NC USD 44173 0.0075005669 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100 339.000000000000 USD 2023-11-17 XXXX -61330.180000000000 N N N HUBSPOT INC NOV23 400 PUT N/A ADI2KTYZ9 45 NC USD 52200 0.0088635499 N/A DE CORP US N 1 CHICAGO STOCK EXCHANGE INC. 5493000F4ZO33MV32P92 Put Purchased HubSpot, Inc. HubSpot, Inc. 100 400.000000000000 USD 2023-11-17 XXXX -36148.920000000000 N N N Ping An Insurance (Group) Company of China Ltd. N/A B01FLR903 7664 NS 38875.45 0.0066010439 Long EC CORP CN N 2 N N N Kyushu Financial Group Inc. N/A ACI0GQT58 32700 NS 206058.21 0.0349886442 Long EC CORP JP N 2 N N N IRB Infrastructure Developers Limited N/A ACI2D1VB6 39609 NS 15946.99 0.0027077958 Long EC CORP IN N 2 N N N Admiral Group plc N/A B02J63904 35863 NS 1065587.53 0.1809365567 Long EC CORP GB N 2 N N N Daiichi Sankyo Company Limited N/A B0J7D9901 27167 NS 700479.14 0.1189412226 Long EC CORP JP N 2 N N N TOPIX INDX FUTR 1223 N/A ADI2DRQC1 12 NC 20078.1131453076 0.0034092597 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Short Tokyo Stock Price Index TPX 2023-12-07 -280003340.000000000000 JPY 20078.113145307600 N N N SandP 500 INDEX JAN24 4450 CALL N/A ADI2KBMC2 31 NC USD 124155 0.0210814950 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Purchased S and P 500 Index SPX 100 4450.000000000000 USD 2024-01-31 XXXX -134797.970000000000 N N N Otsuka Holdings Co. Ltd. N/A B5LTM9909 45300 NS 1524161.24 0.2588022841 Long EC CORP JP N 2 N N N Yunnan Energy New Material Co. Ltd. N/A BFCCR3902 2915 NS 26754.98 0.0045429904 Long EC CORP CN N 2 N N N Unicaja Banco S.A. N/A BH4H4H900 1064903 NS 1109539.03 0.1883995129 Long EC CORP ES N 2 N N N JD.com Inc. 549300HVTWB0GJZ16V92 BKPQZT900 4765 NS 60578.19 0.0102861650 Long EC CORP CN N 2 N N N INTEL CORP JUN24 50 CALL N/A ADI2KP5Y2 1260 NC USD 105210 0.0178646377 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Purchased Intel Corp. Intel Corp. 100 50.000000000000 USD 2024-06-21 XXXX -4504.660000000000 N N N DDZ015KJ SPX COH4 DUAL DIGITAL EQUITYOPTION---20240126 N/A AEIH28731 734132 NC USD 19168.19 0.0032547550 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased S&P 500 Index < 4159 and Brent Crude Oil Futures Jan 24 contract > 99.81 S&P 500 Index < 4159 and Brent Crude Oil Futures Jan 24 contract > 99.81 1 4159.511000000000 USD 2024-01-26 XXXX -20842.000000000000 N N N Ambuja Cements Limited N/A B09QQ1903 3951 NS 20135.48 0.0034190006 Long EC CORP IN N 2 N N N Engie LAXUQCHT4FH58LRZDY46 B0C2CQ902 54810 NS 871746.7 0.1480224212 Long EC CORP FR N 2 N N N Lancashire Holdings Limited 5493002UNUYXLHOWF752 B0PYHC904 190072 NS 1312425.08 0.2228495250 Long EC CORP GB N 2 N N N China National Building Material Company Limited N/A B0Y91C906 27629 NS 13151.28 0.0022330848 Long EC CORP CN N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 B1XZS8907 75916 NS 1934307.5 0.3284450398 Long EC CORP GB N 2 N N N Sunny Optical Technology (Group) Company Limited N/A B1YBT0905 107000 NS 896438.19 0.1522150315 Long EC CORP CN N 2 N N N Venus MedTech (Hangzhou) Inc. N/A BL6V04901 114500 NS 64950.9 0.0110286503 Long EC CORP CN N 2 N N N Tencent Holdings Limited N/A BMMV2K903 38032 NS 1407516.03 0.2389959499 Long EC CORP CN N 2 N N N ANTA Sports Products Limited N/A B1YVKN900 79849 NS 903051.36 0.1533379464 Long EC CORP CN N 2 N N N Diasorin S.P.A. N/A B234WN909 10205 NS 914596.15 0.1552982496 Long EC CORP IT N 2 N N N Adani Ports and Special Economic Zone Limited N/A B28XXH902 1255 NS 11835.67 0.0020096945 Long EC CORP IN N 2 N N N Fresnillo plc 549300JXWH1UV5J0XV81 B2QPKJ909 29971 NS 201722.39 0.0342524228 Long EC CORP MX N 2 N N N Permanent TSB Group Holdings Public Limited Company N/A BWB8X5903 116404 NS 231194.75 0.0392568239 Long EC CORP IE N 2 N N N Beazley plc N/A BYQ0JC901 117719 NS 737434.37 0.1252162135 Long EC CORP GB N 2 N N N Wynn Macau Limited N/A B4JSTL903 12247 NS 10846.04 0.0018416555 Long EC CORP MO N 2 N N N China Longyuan Power Group Corporation Limited N/A B4Q2TX906 183500 NS 155337.84 0.0263763352 Long EC CORP CN N 2 N N N Japan Post Insurance Co.Ltd. 54930042SK2Z708BA841 BYT815905 51300 NS 987836.57 0.1677344587 Long EC CORP JP N 2 N N N Icon Public Limited Company N/A G4705A100 6254 NS USD 1525725.84 0.2590679528 Long EC CORP IE N 1 N N N Zoomlion Heavy Industry Science and Technology Co.Ltd N/A BD5CPZ906 12884 NS 11305.5 0.0019196717 Long EC CORP CN N 2 N N N Sinoma Science and Technology Co. Ltd. N/A BD5LVM908 511755 NS 1209803.69 0.2054244328 Long EC CORP CN N 2 N N N Immatics N.V. N/A N44445109 3234 NS USD 24740.1 0.0042008642 Long EC CORP DE N 1 N N N Merus N.V. 549300W8GPUWU8QNU293 N5749R100 34242 NS USD 688606.62 0.1169252710 Long EC CORP NL N 1 N N N Nordea Bank Abp N/A BFM0SV904 78065 NS 822527.18 0.1396649562 Long EC CORP FI N 2 N N N MandA Capital Partners Co.Ltd. N/A BFTRL6900 48800 NS 885841.93 0.1504157886 Long EC CORP JP N 2 N N N WuXi AppTec Co. Ltd. N/A BGHH0L903 74700 NS 897635.54 0.1524183413 Long EC CORP CN N 2 N N N IMI plc N/A BGLP8L902 99179 NS 1771241.68 0.3007564950 Long EC CORP GB N 2 N N N Proya Cosmetics Co. Ltd. N/A BKM3FN909 56960 NS 808756 0.1373266125 Long EC CORP CN N 2 N N N RemeGen Co. Ltd. N/A BMC6XV901 21488 NS 122375.48 0.0207793329 Long EC CORP CN N 2 N N N Dassault Aviation N/A BMT9L1906 5968 NS 1186373.95 0.2014460675 Long EC CORP FR N 2 N N N Haleon plc N/A BMX86B908 433232 NS 1736430.75 0.2948456058 Long EC CORP GB N 2 N N N SOLD EUR/BOUGHT USD N/A N/A 1 NC USD -7678 -0.0013037229 N/A DFE CORP DE N 2 MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 2796000.000000000000 EUR 2954083.040000000000 USD 2023-11-30 -7678.000000000000 N N N BOUGHT DKK/SOLD USD N/A N/A 1 NC 5131.15 0.0008712683 N/A DFE CORP DK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 1482673.030000000000 USD 10480000.000000000000 DKK 2023-11-30 5131.150000000000 N N N BOUGHT SEK/SOLD USD N/A N/A 1 NC 4948.4 0.0008402374 N/A DFE CORP SE N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 1977979.390000000000 USD 22110000.000000000000 SEK 2023-11-30 4948.400000000000 N N N SOLD JPY/BOUGHT USD N/A N/A 1 NC USD 9547.43 0.0016211518 N/A DFE CORP JP N 2 MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 179600000.000000000000 JPY 1199672.700000000000 USD 2023-11-30 9547.430000000000 N N N BOUGHT EUR/SOLD USD N/A N/A 1 NC 891.51 0.0001513782 N/A DFE CORP DE N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 4980926.140000000000 USD 4703000.000000000000 EUR 2023-11-30 891.510000000000 N N N Security Bank Corporation 549300JSVDZIR2CPTP95 679233908 5582 NS 7578.07 0.0012867548 Long EC CORP PH N 2 N N N Sage Therapeutics Inc. 5493000JX4BJS9W6CN35 78667J108 334 NS USD 6255.82 0.0010622370 Long EC CORP US N 1 N N N United States Treasury Bills N/A 912797GD3 10000 PA USD 9884.9 0.0016784541 Long DBT UST US N 2 2024-01-18 None 0.000000000000 N N N N N N Vicor Corporation N/A 925815102 158 NS USD 6120.92 0.0010393310 Long EC CORP US N 1 N N N JD.COM INC DEC23 37.5 CALL N/A ADI2JP1V4 802 NC USD 6015 0.0010213458 N/A DE CORP CN N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Purchased JD.com, Inc. JD.com, Inc. 100 37.500000000000 USD 2023-12-15 XXXX -146642.780000000000 N N N MSCI SING IX ETS 1123 N/A ADI2KQB31 3 NC 177.044151480846 0.0000300621 N/A DE CORP SG N 1 SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED 549300ZLWT3FK3F0FW61 Short MSCI Singapore Index SIMSCI 2023-11-29 -81932.400000000000 SGD 177.044151480846 N N N Abcam plc N/A 000380204 12408 NS USD 284391.36 0.0482895980 Long EC CORP GB N 1 N N N Addus HomeCare Corporation N/A 006739106 7560 NS USD 596484 0.1012828679 Long EC CORP US N 1 N N N agilon health Inc. N/A 00857U107 22808 NS USD 410544 0.0697102919 Long EC CORP US N 1 N N N Genus plc 54930022EOITNKSIGH56 020745907 12033 NS 313011.86 0.0531493533 Long EC CORP GB N 2 N N N argenx SE N/A 04016X101 5194 NS USD 2438946.58 0.4141326580 Long EC CORP NL N 1 N N N Atlassian Corporation N/A 049468101 1935 NS USD 349538.4 0.0593515528 Long EC CORP AU N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605H100 36630 NS USD 2720876.4 0.4620042870 Long EC CORP US N 1 N N N Cheniere Energy Inc. MIHC87W9WTYSYZWV1J40 16411R208 14215 NS USD 2365660.3 0.4016886619 Long EC CORP US N 1 N N N DATADOG INC NOV23 105 CALL N/A ADI2KRW10 127 NC USD -4381.5 -0.0007439779 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Written Datadog, Inc. Datadog, Inc. 100 105.000000000000 USD 2023-11-17 XXXX 8143.750000000000 N N N NVIDIA CORP NOV23 510 CALL N/A ADI2KRWG7 38 NC USD -6156 -0.0010452876 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Written NVIDIA Corp. NVIDIA Corp. 100 510.000000000000 USD 2023-11-24 XXXX 13239.460000000000 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 25746U109 60258 NS USD 2429602.56 0.4125460452 Long EC CORP US N 1 N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141G104 17024 NS USD 5168656.64 0.8776368988 Long EC CORP US N 1 N N N NVIDIA CORP NOV23 500 CALL N/A ADI2KT2H4 34 NC USD -7412 -0.0012585562 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Written NVIDIA Corp. NVIDIA Corp. 100 500.000000000000 USD 2023-11-24 XXXX 9296.610000000000 N N N GITLAB INC NOV23 38 PUT N/A ADI2KTR79 224 NC USD 10640 0.0018066699 N/A DE CORP US N 1 CHICAGO STOCK EXCHANGE INC. 5493000F4ZO33MV32P92 Put Purchased GitLab Inc. GitLab Inc. 100 38.000000000000 USD 2023-11-17 XXXX -15705.450000000000 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866F104 23100 NS USD 2481864 0.4214200277 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 5597 NS USD 2628910.9 0.4463885629 Long EC CORP US N 1 N N N GITLAB INC NOV23 50 CALL N/A ADI2KTR95 224 NC USD -6720 -0.0011410547 N/A DE CORP US N 1 CHICAGO STOCK EXCHANGE INC. 5493000F4ZO33MV32P92 Call Written GitLab Inc. GitLab Inc. 100 50.000000000000 USD 2023-11-17 XXXX -102.460000000000 N N N MONGODB INC NOV23 300 PUT N/A ADI2KTYG1 68 NC USD 952 0.0001616494 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased MongoDB, Inc. MongoDB, Inc. 100 300.000000000000 USD 2023-11-03 XXXX -20353.030000000000 N N N 99D0W4YM PING AN INSURANCE EQUITYOPTION---20241228 N/A AEIG96979 12500 NC 69.12 0.0000117366 N/A DE CORP HK N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Call Purchased PING AN INSURANCE GROUP CO-H PING AN INSURANCE GROUP CO-H 1 54.890000000000 HKD 2023-12-28 XXXX -4230.630000000000 N N N 99D0WP88 JD.COM INC EQUITYOPTION---20231228 N/A AEIH17742 2386 NC 106.98 0.0000181652 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Purchased JD.com, Inc. JD.com, Inc. 1 145.860000000000 HKD 2023-12-28 XXXX -2204.360000000000 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 506921907 6904 NS 298311.89 0.0506533013 Long EC CORP DE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A 529412900 6698 NS 2687960.71 0.4564152092 Long EC CORP DE N 2 N N N Rheinmetall AG N/A 533458907 9122 NS 2618865.92 0.4446829272 Long EC CORP DE N 2 N N N Moderna Inc. N/A 60770K107 7994 NS USD 607224.24 0.1031065586 Long EC CORP US N 1 N N N 99D0WVFG TENCENT HOLDINGS LTD EQUITYOPTION---20231129 N/A AEIH23690 1420 NC 160.64 0.0000272766 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Purchased Tencent Holdings, Ltd. Tencent Holdings, Ltd. 1 332.860000000000 HKD 2023-11-29 XXXX -883.220000000000 N N N 99D0WVFO HK EXCHANGES CLEAR EQUITYOPTION---20231129 N/A AEIH23708 1330 NC 67.72 0.0000114988 N/A DE CORP HK N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Call Purchased Hong Kong Exchanges & Clearing, Ltd. Hong Kong Exchanges & Clearing, Ltd. 1 320.648200000000 HKD 2023-11-29 XXXX -1003.000000000000 N N N DDZ015L9 SPX COJ4 DUAL DIGITAL EQUITYOPTION---20240226 N/A AEIH30554 285278 NC USD 8255.09 0.0014017127 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased S&P 500 Index < 4146 and Brent Crude Oil Futures Feb 24 contract > 99.19 S&P 500 Index < 4146 and Brent Crude Oil Futures Feb 24 contract > 99.19 1 4146.250000000000 USD 2024-02-26 XXXX -8433.670000000000 N N N Sands China Ltd. N/A B5B23W909 3972 NS 10692.82 0.0018156388 Long EC CORP MO N 2 N N N Hope Education Group Co. Ltd. N/A BF0XL5900 128922 NS 7593.86 0.0012894360 Long EC CORP CN N 2 N N N XPeng Inc. N/A BP6FB3907 1176 NS 8545.73 0.0014510633 Long EC CORP CN N 2 N N N Quanta Computer Inc. N/A 614101905 60584 NS 357706.43 0.0607384827 Long EC CORP TW N 2 N N N MoonLake Immunotherapeutics N/A 61559X104 6205 NS USD 321481.05 0.0545874202 Long EC CORP CH N 1 N N N The Chiba Bank Ltd. FGJPAKKCTZVSKZXNBS63 619056005 363800 NS 2709778.71 0.4601199014 Long EC CORP JP N 2 N N N Eisai Co. Ltd. N/A 630720001 11687 NS 619157.64 0.1051328476 Long EC CORP JP N 2 N N N LifeTech Scientific Corporation N/A BV9FKS906 30082 NS 9242.64 0.0015693985 Long EC CORP CN N 2 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 35413 NS USD 2334070.83 0.3963247760 Long EC CORP US N 1 N N N Sony Group Corporation N/A 682150008 28806 NS 2394897.58 0.4066531464 Long EC CORP JP N 2 N N N Tokyo Seimitsu Co. Ltd. N/A 689430007 6928 NS 323852.11 0.0549900257 Long EC CORP JP N 2 N N N Pinterest Inc. N/A 72352L106 13686 NS USD 408937.68 0.0694375391 Long EC CORP US N 1 N N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 778296103 20950 NS USD 2429571.5 0.4125407713 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 13195 NS USD 2649951.85 0.4499613121 Long EC CORP US N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 82509L107 58513 NS USD 2761228.47 0.4688560607 Long EC CORP CA N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 1339 NS USD 361824.58 0.0614377438 Long EC CORP US N 1 N N N Uber Technologies Inc N/A 90353T100 135981 NS USD 5885257.68 0.9993156169 Long EC CORP US N 1 N N N United States Treasury Bills N/A 912796YT0 335000 PA USD 334951.11 0.0568746338 Long DBT UST US N 2 2023-11-02 None 0.000000000000 N N N N N N Shell PLC N/A BP6MXD906 192404 NS 6200569.98 1.0528555846 Long EC CORP GB N 2 N N N Alkermes plc 549300YHRMYLL071E243 G01767105 56532 NS USD 1367509.08 0.2322027776 Long EC CORP IE N 1 N N N Roivant Sciences Ltd. N/A G76279101 108503 NS USD 937465.92 0.1591815321 Long EC CORP US N 1 N N N Seadrill Limited N/A G7997W102 43724 NS USD 1727972.48 0.2934093932 Long EC CORP BM N 1 N N N United States Treasury Bills N/A 912797FJ1 5195000 PA USD 5188886.27 0.8810718861 Long DBT UST US N 2 2023-11-09 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797HJ9 335000 PA USD 334705.2 0.0568328783 Long DBT UST US N 2 2023-11-07 None 0.000000000000 N N N N N N Valaris Limited N/A G9460G101 12550 NS USD 828802 0.1407304195 Long EC CORP US N 1 N N N Spotify Technology S.A. N/A L8681T102 858 NS USD 141364.08 0.0240035935 Long EC CORP SE N 1 N N N Clementia Pharmaceuticals Inc. N/A N/A 9185 NS USD 0.01 0.0000000017 Long EC CORP CA N 3 N N N United States Treasury Bills N/A 912797HM2 370000 PA USD 368532.03 0.0625766675 Long DBT UST US N 2 2023-11-28 None 0.000000000000 N N N N N N United Therapeutics Corporation N/A 91307C102 10963 NS USD 2443214.18 0.4148572957 Long EC CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 949746101 148448 NS USD 5903776.96 1.0024601871 Long EC CORP US N 1 N N N WEX Inc. T9M5IGROL1TL1G5OV478 96208T104 16433 NS USD 2735765.84 0.4645325110 Long EC CORP US N 1 N N N Boliden AB N/A ACI2F68L7 12207 NS 312903.71 0.0531309895 Long EC CORP SE N 2 N N N Glencore plc N/A B4T3BW902 446388 NS 2364438.53 0.4014812055 Long EC CORP CH N 2 N N N Talanx Aktiengesellschaft N/A B8F0TD907 43978 NS 2771460.06 0.4705933827 Long EC CORP DE N 2 N N N Contemporary Amperex Technology Co. Limited N/A BHQPSY905 98886 NS 2510893.78 0.4263492787 Long EC CORP CN N 2 N N N Keymed Biosciences Inc. N/A BLPPZP908 48500 NS 360330.58 0.0611840629 Long EC CORP CN N 2 N N N Finecobank Banca Fineco S.P.A. 549300L7YCATGO57ZE10 BNGN9Z906 27717 NS 326967.55 0.0555190268 Long EC CORP IT N 2 N N N Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. N/A BPXZ19901 32300 NS 344191.21 0.0584436010 Long EC CORP CN N 2 N N N Prothena Corporation Public Limited Company N/A G72800108 10053 NS USD 366532.38 0.0622371273 Long EC CORP IE N 1 N N N Nova Ltd N/A M7516K103 6553 NS USD 622338.41 0.1056729418 Long EC CORP IL N 1 N N N ASML Holding N.V. N/A N07059210 515 NS USD 308387.15 0.0523640785 Long EC CORP NL N 1 N N N BOUGHT HKD/SOLD USD N/A N/A 1 NC -857.49 -0.0001456016 N/A DFE CORP HK N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 1516750.590000000000 USD 11855000.000000000000 HKD 2023-11-30 -857.490000000000 N N N JD.COM INC DEC23 42.5 CALL N/A ADI2GQ988 802 NC USD -2406 -0.0004085383 N/A DE CORP CN N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Written JD.com, Inc. JD.com, Inc. 100 42.500000000000 USD 2023-12-15 XXXX 63525.840000000000 N N N HUBSPOT INC NOV23 530 CALL N/A ADI2KNB61 51 NC USD -3952.5 -0.0006711337 N/A DE CORP US N 1 CHICAGO STOCK EXCHANGE INC. 5493000F4ZO33MV32P92 Call Written HubSpot, Inc. HubSpot, Inc. 100 530.000000000000 USD 2023-11-17 XXXX 16556.290000000000 N N N 99D0VV2N JD.COM INC EQUITYOPTION---20231228 N/A AEIG82599 3650 NC 52.39 0.0000088958 N/A DE CORP HK N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Call Purchased JD.com, Inc. JD.com, Inc. 1 165.880100000000 HKD 2023-12-28 XXXX -6353.720000000000 N N N 99D0VV2R JD.COM INC EQUITYOPTION---20231228 N/A AEIG82607 3650 NC -3395.43 -0.0005765434 N/A DE CORP HK N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Put Written JD.com, Inc. JD.com, Inc. 1 100.970500000000 HKD 2023-12-28 XXXX -1600.660000000000 N N N 99D0VV2P JD.COM INC EQUITYOPTION---20230522 N/A AEIG82615 3650 NC -15.64 -0.0000026557 N/A DE CORP HK N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Call Written JD.com, Inc. JD.com, Inc. 1 187.516700000000 HKD 2023-12-28 XXXX 3956.670000000000 N N N 99D0W0TE CHINA VANKE CO LTD EQUITYOPTION---20231228 N/A AEIG89644 23400 NC -9.55 -0.0000016216 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written China Vanke Co. Ltd. China Vanke Co. Ltd. 1 19.035600000000 CNY 2023-12-28 XXXX 471.010000000000 N N N 99D0W0TC CHINA VANKE CO LTD EQUITYOPTION---20231228 N/A AEIG89651 23400 NC 38.18 0.0000064830 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased China Vanke Co. Ltd. China Vanke Co. Ltd. 1 16.107100000000 CNY 2023-12-28 XXXX -1932.130000000000 N N N 99D0W4YO PING AN INSURANCE EQUITYOPTION---20241228 N/A AEIG97027 12500 NC -17.79 -0.0000030207 N/A DE CORP HK N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Call Written PING AN INSURANCE GROUP CO-H PING AN INSURANCE GROUP CO-H 1 62.375000000000 HKD 2023-12-28 XXXX 1877.250000000000 N N N 99D0WDTP LI NING CO LTD EQUITYOPTION---20231228 N/A AEIH09954 11441 NC 4.68 0.0000007947 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased Li Ning Co. Ltd. Li Ning Co. Ltd. 1 47.014300000000 HKD 2023-12-28 XXXX -6940.820000000000 N N N 99D0WDTR LI NING CO LTD EQUITYOPTION---20231228 N/A AEIH10077 11441 NC -0.58 -0.0000000985 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Li Ning Co. Ltd. Li Ning Co. Ltd. 1 53.730600000000 HKD 2023-12-28 XXXX 3841.590000000000 N N N 99D0WGKV SHANGHAI INT AIRPORT EQUITYOPTION---20231130 N/A AEIH12768 8756 NC 0.51 0.0000000866 N/A DE CORP CN N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Call Purchased Shanghai International Air-A Shanghai International Air-A 1 50.901100000000 CNY 2023-11-30 XXXX -1333.430000000000 N N N 99D0WGKX SHANGHAI INT AIRPORT EQUITYOPTION---20231130 N/A AEIH12776 8756 NC 0 0.0000000000 N/A DE CORP CN N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Call Written Shanghai International Air-A Shanghai International Air-A 1 57.842100000000 CNY 2023-11-30 XXXX 250.070000000000 N N N 99D0WP8C JD.COM INC EQUITYOPTION---20231228 N/A AEIH17775 2386 NC -3137.05 -0.0005326705 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Put Written JD.com, Inc. JD.com, Inc. 1 106.080000000000 HKD 2023-12-28 XXXX -2471.480000000000 N N N 99D0WP8A JD.COM INC EQUITYOPTION---20231228 N/A AEIH17783 2386 NC -34.5 -0.0000058581 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written JD.com, Inc. JD.com, Inc. 1 165.750000000000 HKD 2023-12-28 XXXX 998.140000000000 N N N 99D0WT59 PANASONIC HLDGS CORP EQUITYOPTION---20231208 N/A AEIH20175 5914 NC 0.42 0.0000000713 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Purchased Panasonic Holdings, Corp. Panasonic Holdings, Corp. 1 1938.200000000000 JPY 2023-12-08 XXXX -1366.750000000000 N N N 99D0WVFK KWEICHOW MOUTAI CO EQUITYOPTION---20231129 N/A AEIH23716 260 NC 0 0.0000000000 N/A DE CORP CN N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Call Purchased Kweichow Moutai Co LTD-A Kweichow Moutai Co LTD-A 1 1988.822000000000 CNY 2023-11-29 XXXX -450.630000000000 N N N 99D0WVFI TENCENT HOLDINGS LTD EQUITYOPTION---20231129 N/A AEIH23773 1420 NC -37.97 -0.0000064473 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Tencent Holdings, Ltd. Tencent Holdings, Ltd. 1 363.120000000000 HKD 2023-11-29 XXXX 341.120000000000 N N N 99D0WVFQ HK EXCHANGES CLEAR EQUITYOPTION---20231129 N/A AEIH23799 1330 NC -11.3 -0.0000019187 N/A DE CORP HK N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Call Written Hong Kong Exchanges & Clearing, Ltd. Hong Kong Exchanges & Clearing, Ltd. 1 349.798100000000 HKD 2023-11-29 XXXX 400.130000000000 N N N 99D0WVFM KWEICHOW MOUTAI CO EQUITYOPTION---20231129 N/A AEIH23807 260 NC 0 0.0000000000 N/A DE CORP CN N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Call Written Kweichow Moutai Co LTD-A Kweichow Moutai Co LTD-A 1 2169.624000000000 CNY 2023-11-29 XXXX 12.870000000000 N N N BOUGHT KRW/SOLD USD N/A N/A 1 NC -9363.6 -0.0015899375 N/A DFE CORP KR N 2 BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 3900142.470000000000 USD 5255910000.000000000000 KRW 2023-11-30 -9363.600000000000 N N N BOUGHT GBP/SOLD USD N/A N/A 1 NC -70914.7 -0.0120413024 N/A DFE CORP GB N 2 BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 2834675.120000000000 USD 2273000.000000000000 GBP 2023-12-20 -70914.700000000000 N N N BOUGHT JPY/SOLD USD N/A N/A 1 NC -414991.06 -0.0704654018 N/A DFE CORP JP N 2 MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 10165554.400000000000 USD 1466300000.000000000000 JPY 2023-12-20 -414991.060000000000 N N N SOLD CNY/BOUGHT USD N/A N/A 1 NC USD -55317.24 -0.0093928567 N/A DFE CORP CN N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 48136000.000000000000 CNY 6618906.840000000000 USD 2023-12-20 -55317.240000000000 N N N BOUGHT GBP/SOLD USD N/A N/A 1 NC -69777.01 -0.0118481228 N/A DFE CORP GB N 2 MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 2812866.980000000000 USD 2256000.000000000000 GBP 2023-12-20 -69777.010000000000 N N N BOUGHT JPY/SOLD USD N/A N/A 1 NC -56398.19 -0.0095764018 N/A DFE CORP JP N 2 BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 3933036.780000000000 USD 582973000.000000000000 JPY 2023-12-20 -56398.190000000000 N N N BOUGHT JPY/SOLD USD N/A N/A 1 NC -24143.62 -0.0040995820 N/A DFE CORP JP N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 2883492.470000000000 USD 431500000.000000000000 JPY 2023-11-30 -24143.620000000000 N N N BOUGHT CHF/SOLD USD N/A N/A 1 NC -63155.4 -0.0107237747 N/A DFE CORP CH N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 5361003.620000000000 USD 4805000.000000000000 CHF 2023-11-30 -63155.400000000000 N N N BOUGHT CAD/SOLD USD N/A N/A 1 NC -16574.89 -0.0028144131 N/A DFE CORP CA N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 4160974.450000000000 USD 5745000.000000000000 CAD 2023-11-30 -16574.890000000000 N N N SOLD HUF/BOUGHT USD N/A N/A 1 NC USD -13945.61 -0.0023679619 N/A DFE CORP HU N 2 MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 464200000.000000000000 HUF 1264399.840000000000 USD 2023-11-30 -13945.610000000000 N N N SOLD EUR/BOUGHT USD N/A N/A 1 NC USD -38501.09 -0.0065374776 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 13849000.000000000000 EUR 14631537.750000000000 USD 2023-11-30 -38501.090000000000 N N N SOLD KRW/BOUGHT USD N/A N/A 1 NC USD -15151.98 -0.0025728033 N/A DFE CORP KR N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 5255390000.000000000000 KRW 3875241.950000000000 USD 2023-11-30 -15151.980000000000 N N N JD.COM INC DEC23 27.5 PUT N/A ADI2JP292 802 NC USD -230575 -0.0391515904 N/A DE CORP CN N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Written JD.com, Inc. JD.com, Inc. 100 27.500000000000 USD 2023-12-15 XXXX -185175.480000000000 N N N CBOE GLOBAL MARKETS INC MAR24 200 CALL N/A ADI2KGZN3 451 NC USD -21422.5 -0.0036375364 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Written Cboe Global Markets, Inc. Cboe Global Markets, Inc. 100 200.000000000000 USD 2024-03-15 XXXX -3226.130000000000 N N N 99D0WDTT LI NING CO LTD EQUITYOPTION---20231228 N/A AEIH10069 11441 NC -20136.45 -0.0034191653 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written Li Ning Co. Ltd. Li Ning Co. Ltd. 1 38.059200000000 HKD 2023-12-28 XXXX -17033.260000000000 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 79894 NS USD 10633092.46 1.8054970452 Long EC CORP US N 1 N N N Ares Management Corporation N/A 03990B101 74751 NS USD 7369701.09 1.2513738211 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 049560105 15679 NS USD 1688001.14 0.2866222674 Long EC CORP US N 1 N N N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 12008R107 15631 NS USD 1696276.12 0.2880273574 Long EC CORP US N 1 N N N Cytokinetics Incorporated 549300BE5DY1HW7IHA64 23282W605 47802 NS USD 1666377.72 0.2829506149 Long EC CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 46625H100 52781 NS USD 7339725.86 1.2462840329 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 20026 NS USD 8166602.8 1.3866875775 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 7839989D1 57114370.52 NS USD 57114370.52 9.6980090789 Long STIV RF US N 1 N N N Tradeweb Markets Inc. N/A 892672106 85791 NS USD 7722047.91 1.3112022431 Long EC CORP US N 1 N N N United States Treasury Bills N/A 912796ZD4 59470000 PA USD 59216623.31 10.0549711964 Long DBT UST US N 2 2023-11-30 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912796ZY8 12830000 PA USD 12669244.85 2.1512353276 Long DBT UST US N 2 2024-01-25 None 0.000000000000 N N N N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 ACI05RX61 156240 NS 1685135.09 0.2861356127 Long EC CORP DE N 2 N N N TRS EQ R NOVN SW P 1D CHF 20280505 N/A N/A 732732 PA -19105.53 -0.0032441153 N/A DE CORP CH N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Novartis AG Novartis AG Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 732732 CHF -19105.53 N N N TRS EQ R NOVN SW P 1D CHF 20330520 N/A N/A 864536 PA 4046.28 0.0006870576 N/A DE CORP CH N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Novartis AG Novartis AG Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 864536 CHF 4046.28 N N N TRS EQ R 2688 HK P HKD 20280505 N/A N/A 2572373.5 PA -18191.97 -0.0030889930 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 ENN Energy Holdings, Ltd. ENN Energy Holdings, Ltd. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 2572373.5 HKD -18191.97 N N N TRS EQ R 916 HK P 1T HKD 20330520 N/A N/A 3329304.32 PA 23324.98 0.0039605771 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 China Longyuan Power Group Corp, Ltd. China Longyuan Power Group Corp, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 3329304.32 HKD 23324.98 N N N TRS EQ R 2688 HK P 1T HKD 20330520 N/A N/A 3539180.35 PA 10359.66 0.0017590683 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 ENN Energy Holdings, Ltd. ENN Energy Holdings, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 3539180.35 HKD 10359.66 N N N TRS EQ R 300750 C2 P 1D USD 20330520 N/A N/A 135459.24 PA USD 3687.81 0.0006261894 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Contemporary Amperex Technology Company, Ltd. Contemporary Amperex Technology Company, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.020000000000 USD 135459.24 USD 3687.83 N N N TRS EQ R PANW US P 1D USD 20280505 N/A N/A 1640175.06 PA USD 43224.48 0.0073395084 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Palo Alto Networks, Inc. Palo Alto Networks, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1640175.06 USD 43224.48 N N N TRS EQ R MSFT US P 1D USD 20280505 N/A N/A 125508.48 PA USD 7368.75 0.0012512123 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Microsoft Corp. Microsoft Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 125508.48 USD 7368.75 N N N TRS EQ R PANW US P 1D USD 20330516 N/A N/A 905382.24 PA USD -64047 -0.0108751682 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Palo Alto Networks, Inc. Palo Alto Networks, Inc. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 905382.24 USD -64047 N N N TRS EQ R MSFT US P 1D USD 20330516 N/A N/A 789687.36 PA USD 12985.78 0.0022049829 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Microsoft Corp. Microsoft Corp. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 789687.36 USD 12985.78 N N N TRS EQ R ABNB US P 1D USD 20330516 N/A N/A 108539.73 PA USD -5982.3 -0.0010157934 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Airbnb, Inc. Airbnb, Inc. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 108539.73 USD -5982.3 N N N TRS EQ R PFE US P 1D USD 20330520 N/A N/A 3093014.1 PA USD -9082.26 -0.0015421660 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Pfizer, Inc. Pfizer, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 3093014.1 USD -9082.26 N N N TRS EQ R PFE US P 1D USD 20280505 N/A N/A 1944372.71 PA USD -169050.63 -0.0287047643 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Pfizer, Inc. Pfizer, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1944372.71 USD -169050.63 N N N TRS EQ R NVDA US P 1D USD 20330516 N/A N/A 11984.7 PA USD -1381.9 -0.0002346464 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 NVIDIA Corp. NVIDIA Corp. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 11984.7 USD -1381.9 N N N TRS EQ R DHR US P 1D USD 20330516 N/A N/A 63766.35 PA USD -5584.29 -0.0009482114 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Danaher Corp. Danaher Corp. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 63766.35 USD -5584.29 N N N TRS EQ R META US P 1D USD 20330516 N/A N/A 1128199.95 PA USD -69838.44 -0.0118585536 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Meta Platforms, Inc. Meta Platforms, Inc. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 1128199.95 USD -69838.44 N N N TRS EQ R MA US P 1D USD 20330516 N/A N/A 1932788.88 PA USD -119534.58 -0.0202969486 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Mastercard, Inc. Mastercard, Inc. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 1932788.88 USD -119534.58 N N N TRS EQ R GPN US P 1D USD 20330520 N/A N/A 852478.23 PA USD -37664.61 -0.0063954435 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Global Payments, Inc. Global Payments, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 852478.23 USD -37664.61 N N N TRS EQ R AMZN US P 1D USD 20280505 N/A N/A 1370696.72 PA USD 77588.66 0.0131745395 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Amazon.com, Inc. Amazon.com, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1370696.72 USD 77588.66 N N N TRS EQ R SPOT US P 1D USD 20280505 N/A N/A 487818.31 PA USD 23102.45 0.0039227915 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Spotify Technology SA Spotify Technology SA Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 487818.31 USD 23102.45 N N N TRS EQ R AMZN US P 1D USD 20330520 N/A N/A 660647.26 PA USD 41801.76 0.0070979308 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Amazon.com, Inc. Amazon.com, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 660647.26 USD 41801.76 N N N TRS EQ R SPOT US P 1D USD 20330516 N/A N/A 248564.64 PA USD 10438.08 0.0017723840 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Spotify Technology SA Spotify Technology SA Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 248564.64 USD 10438.08 N N N TRS EQ R SPOT US P 1D USD 20330520 N/A N/A 558152.16 PA USD 55249.31 0.0093813222 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Spotify Technology SA Spotify Technology SA Y Return on reference asset 2033-05-20 0.000000000000 USD 0.010000000000 USD 558152.16 USD 55249.32 N N N TRS EQ R SAGE US P 1D USD 20330520 N/A N/A 125488 PA USD 2250.6 0.0003821514 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Sage Therapeutics, Inc. Sage Therapeutics, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 125488 USD 2250.6 N N N TRS EQ R 4523 JP P 1D JPY 20330515 N/A N/A 37858380 PA -7973.59 -0.0013539140 N/A DE CORP JP N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 37858380 JPY -7973.59 N N N TRS EQ R 4523 JP P 1D JPY 20280505 N/A N/A 11546400 PA -1211.83 -0.0002057685 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 11546400 JPY -1211.83 N N N TRS EQ R 4523 JP P 1D JPY 20330520 N/A N/A 84116340 PA -3762.19 -0.0006388191 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 84116340 JPY -3762.19 N N N TRS EQ R MU US P 1D USD 20280505 N/A N/A 313763.2 PA USD -9905.92 -0.0016820233 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Micron Technology, Inc. Micron Technology, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 313763.2 USD -9905.92 N N N TRS EQ R FBK IM P 1D EUR 20280505 N/A N/A 67135.38 PA 2362.75 0.0004011945 N/A DE CORP IT N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 67135.38 EUR 2362.75 N N N TRS EQ R ROR LN P 1T GBP 20330515 N/A N/A 946810.41 PA -56514.55 -0.0095961597 N/A DE CORP GB N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Rotork PLC Rotork PLC Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 946810.41 GBP -56514.55 N N N TRS EQ R FBK IM P 1D EUR 20330515 N/A N/A 251246.12 PA 7449.23 0.0012648778 N/A DE CORP IT N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 251246.12 EUR 7449.23 N N N TRS EQ R FBK IM P 1D EUR 20330520 N/A N/A 81227.38 PA 1761.33 0.0002990735 N/A DE CORP IT N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 81227.38 EUR 1761.33 N N N TRS EQ R KKR US P 1D USD 20280505 N/A N/A 253159.8 PA USD -21033.8 -0.0035715352 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 KKR & Company, Inc. KKR & Company, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 253159.8 USD -21033.8 N N N TRS EQ P TPNBNK R 1D JPY 20330520 N/A N/A 215302860 PA -22355.7 -0.0037959935 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Tokyo Stock Exchange TOPIX Banks Index TPNBNK Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 215302860 JPY -22355.7 N N N TRS EQ R KKR US P 1D USD 20330520 N/A N/A 184607.42 PA USD 1647.38 0.0002797248 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 KKR & Company, Inc. KKR & Company, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 184607.42 USD 1647.38 N N N TRS EQ P SOXX US R 1D USD 20280505 N/A N/A 8244908.51 PA USD 485830.3 0.0824938911 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 iShares Semiconductor ETF iShares Semiconductor ETF Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 8244908.51 USD 485830.3 N N N TRS EQ P SOXX US R 1D USD 20330520 N/A N/A 1076917.9500000002 PA USD 35089.5 0.0059581903 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 iShares Semiconductor ETF iShares Semiconductor ETF Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 1076917.9500000002 USD 35089.5 N N N TRS EQ P SOXX US R 1D USD 20330515 N/A N/A 7461412.96 PA USD 633565.7 0.1075793334 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 iShares Semiconductor ETF iShares Semiconductor ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 7461412.96 USD 633565.7 N N N TRS EQ P IWN US R 1D USD 20330515 N/A N/A 20903062.19 PA USD 660476.19 0.1121487294 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 iShares Russell 2000 Value ETF iShares Russell 2000 Value ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 20903062.19 USD 660476.19 N N N TRS EQ P XPH US R 1D USD 20330515 N/A N/A 3184301.96 PA USD 210017.83 0.0356609870 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 SPDR S&P Pharmaceuticals ETF SPDR S&P Pharmaceuticals ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 3184301.96 USD 210017.83 N N N TRS EQ P XLI US R 1D USD 20330515 N/A N/A 4331610.92 PA USD 188294.28 0.0319723324 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Industrial Select Sector SPDR Fund Industrial Select Sector SPDR Fund Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 4331610.92 USD 188294.28 N N N TRS EQ P XPH US R 1D USD 20330520 N/A N/A 1655998.56 PA USD 40137.22 0.0068152922 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 SPDR S&P Pharmaceuticals ETF SPDR S&P Pharmaceuticals ETF Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 1655998.56 USD 40137.22 N N N TRS EQ P XBI US R 1D USD 20280505 N/A N/A 11848112.25 PA USD 972152.8 0.1650713576 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 SPDR S&P Biotech ETF SPDR S&P Biotech ETF Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 11848112.25 USD 972152.8 N N N TRS EQ P XBI US R 1D USD 20330515 N/A N/A 3940044.78 PA USD 223349.64 0.0379247257 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 SPDR S&P Biotech ETF SPDR S&P Biotech ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 3940044.78 USD 223349.64 N N N TRS EQ P VEA US R 1D USD 20330520 N/A N/A 983634.96 PA USD -1866.48 -0.0003169279 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 983634.96 USD -1866.48 N N N TRS EQ P VEA US R 1D USD 20330515 N/A N/A 71120008.53 PA USD 2234636.37 0.3794408239 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 71120008.53 USD 2234636.37 N N N TRS EQ R ZTS US P 1D USD 20330520 N/A N/A 304437.98 PA USD -18383.98 -0.0031215963 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Zoetis, Inc. Zoetis, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 304437.98 USD -18383.98 N N N TRS EQ R VCYT US P 1D USD 20330515 N/A N/A 255977.12 PA USD -6736.24 -0.0011438123 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Veracyte, Inc. Veracyte, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 255977.12 USD -6736.24 N N N TRS EQ R VCYT US P 1D USD 20330520 N/A N/A 71664.32 PA USD -719.04 -0.0001220929 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Veracyte, Inc. Veracyte, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 71664.32 USD -719.04 N N N TRS EQ R 300685 C2 P 1D USD 20330520 N/A N/A 263190.22 PA USD -10267.01 -0.0017433363 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Amoy Diagnostics Company, Ltd. Amoy Diagnostics Company, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.030000000000 USD 263190.22 USD -10266.98 N N N TRS EQ R LH US P 1D USD 20280505 N/A N/A 2111306.85 PA USD -11145.9 -0.0018925717 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Laboratory Corp of America Holdings Laboratory Corp of America Holdings Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 2111306.85 USD -11145.9 N N N TRS EQ R GNS LN P 1D GBP 20330515 N/A N/A 70364.7 PA -1945.64 -0.0003303693 N/A DE CORP GB N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Genus PLC Genus PLC Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 70364.7 GBP -1945.64 N N N TRS EQ R 384 HK P HKD 20330520 N/A N/A 1530865.44 PA 416.59 0.0000707369 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 China Gas Holdings, Ltd. China Gas Holdings, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 1530865.44 HKD 416.59 N N N TRS EQ R 6752 JP P 1D JPY 20330515 N/A N/A 24734900 PA -24564.72 -0.0041710847 N/A DE CORP JP N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Panasonic Holdings Corp. Panasonic Holdings Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 24734900 JPY -24564.72 N N N TRS EQ R 6752 JP P 1D JPY 20280505 N/A N/A 13222601 PA -13414.56 -0.0022777897 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Panasonic Holdings Corp. Panasonic Holdings Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 13222601 JPY -13414.56 N N N TRS EQ R 6752 JP P 1D JPY 20330520 N/A N/A 16337213 PA -11423.78 -0.0019397556 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Panasonic Holdings Corp. Panasonic Holdings Corp. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 16337213 JPY -11423.78 N N N TRS EQ R IMI LN P 1D GBP 20330520 N/A N/A 175140.75 PA 630.11 0.0001069926 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 IMI PLC IMI PLC Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 175140.75 GBP 630.11 N N N TRS EQ R BAYN GR P 1D EUR 20330515 N/A N/A 548119.94 PA -36704.67 -0.0062324459 N/A DE CORP DE N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Bayer AG Bayer AG Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 548119.94 EUR -36704.67 N N N TRS EQ R ALC SW P 1D CHF 20330520 N/A N/A 389420.24 PA 2574.59 0.0004371649 N/A DE CORP CH N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Alcon, Inc. Alcon, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 389420.24 CHF 2574.59 N N N TRS EQ R BAYN GR P 1D EUR 20330520 N/A N/A 709886.1 PA -11573.01 -0.0019650949 N/A DE CORP DE N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Bayer AG Bayer AG Y Return on reference asset 2033-05-20 0.010000000000 USD 0.000000000000 USD 709886.1 EUR -11573.02 N N N TRS EQ R 8331 JP P 1D JPY 20330515 N/A N/A 14516950 PA 3291.53 0.0005589012 N/A DE CORP JP N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 The Chiba Bank, Ltd. The Chiba Bank, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.010000000000 USD 14516950 JPY 3291.54 N N N TRS EQ R SHEL LN P GBP 20330520 N/A N/A 703695 PA -23853.56 -0.0040503299 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Shell PLC Shell PLC Y Return on reference asset 2033-05-20 0.000000000000 USD 0.010000000000 USD 703695 GBP -23853.55 N N N TRS EQ R HCA US P 1D USD 20280505 N/A N/A 1364345.37 PA USD -107233.11 -0.0182081614 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 HCA Healthcare, Inc. HCA Healthcare, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1364345.37 USD -107233.11 N N N TRS EQ R TECN SW P 1D CHF 20330520 N/A N/A 5957.6 PA -217.72 -0.0000369688 N/A DE CORP CH N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Tecan Group AG Tecan Group AG Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 5957.6 CHF -217.72 N N N TRS EQ R BATS LN P 1D GBP 20330515 N/A N/A 2930645.96 PA -40513.54 -0.0068791913 N/A DE CORP GB N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 British American Tobacco PLC British American Tobacco PLC Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 2930645.96 GBP -40513.54 N N N TRS EQ R UNH US P 1D USD 20280505 N/A N/A 2977098.41 PA USD 111476.11 0.0189286219 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 UnitedHealth Group, Inc. UnitedHealth Group, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 2977098.41 USD 111476.11 N N N TRS EQ R 2330 TT P 1D USD 20280505 N/A N/A 486969.41 PA USD -718.08 -0.0001219298 N/A DE CORP TW N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Taiwan Semiconductor Manufacturing Company, Ltd. Taiwan Semiconductor Manufacturing Company, Ltd. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.040000000000 USD 486969.41 USD -718.04 N N N TRS EQ R JPM US P 1D USD 20330520 N/A N/A 810383.55 PA USD -22052.41 -0.0037444950 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 JPMorgan Chase & Company JPMorgan Chase & Company Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 810383.55 USD -22052.41 N N N TRS EQ R NVMI US P 1D USD 20330515 N/A N/A 249119.64 PA USD -21761.46 -0.0036950917 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Nova, Ltd. Nova, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 249119.64 USD -21761.46 N N N TRS EQ R QDEL US P 1D USD 20280505 N/A N/A 393214.56 PA USD -67597.08 -0.0114779711 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 QuidelOrtho Corp. QuidelOrtho Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 393214.56 USD -67597.08 N N N TRS EQ R BDX US P 1D USD 20280505 N/A N/A 277235.1 PA USD -8782.74 -0.0014913076 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Becton Dickinson & Company Becton Dickinson & Company Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 277235.1 USD -8782.74 N N N TRS EQ R QDEL US P 1D USD 20330515 N/A N/A 47042.16 PA USD -4774.8 -0.0008107601 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 QuidelOrtho Corp. QuidelOrtho Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 47042.16 USD -4774.8 N N N TRS EQ R AZEK US P 1D USD 20330515 N/A N/A 206370.64 PA USD -13748.24 -0.0023344485 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 The Azek Company, Inc. The Azek Company, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 206370.64 USD -13748.24 N N N TRS EQ R 5274 TT P 1D USD 20280505 N/A N/A 1301335.17 PA USD -112959.12 -0.0191804368 N/A DE CORP TW N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 ASPEED Technology, Inc. ASPEED Technology, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1301335.17 USD -112959.12 N N N TRS EQ R WOLF US P 1D USD 20330520 N/A N/A 500611.64 PA USD 30777.88 0.0052260781 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Wolfspeed, Inc. Wolfspeed, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 500611.64 USD 30777.88 N N N TRS EQ R WOLF US P 1D USD 20280505 N/A N/A 854833.6 PA USD 27104.48 0.0046023355 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Wolfspeed, Inc. Wolfspeed, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 854833.6 USD 27104.48 N N N TRS EQ R ON US P 1D USD 20280505 N/A N/A 306478.92 PA USD -88742.28 -0.0150684220 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 ON Semiconductor Corp. ON Semiconductor Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 306478.92 USD -88742.28 N N N TRS EQ R PINS US P 1D USD 20330515 N/A N/A 103492.62 PA USD 8915.94 0.0015139249 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Pinterest, Inc. Pinterest, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 103492.62 USD 8915.94 N N N TRS EQ R EW US P 1D USD 20330520 N/A N/A 121590 PA USD -10080 -0.0017115821 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Edwards Lifesciences Corp. Edwards Lifesciences Corp. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 121590 USD -10080 N N N TRS EQ R NFLX US P 1D USD 20330515 N/A N/A 74328.92 PA USD 10479.22 0.0017793695 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Netflix, Inc. Netflix, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 74328.92 USD 10479.22 N N N TRS EQ R LRCX US P 1D USD 20280505 N/A N/A 521598.33 PA USD -18670.23 -0.0031702014 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Lam Research Corp. Lam Research Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 521598.33 USD -18670.23 N N N TRS EQ R RARE US P 1D USD 20330515 N/A N/A 533273.1 PA USD -23336.1 -0.0039624653 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Ultragenyx Pharmaceutical, Inc. Ultragenyx Pharmaceutical, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 533273.1 USD -23336.1 N N N TRS EQ R SRPT US P 1D USD 20330515 N/A N/A 1585984.6 PA USD -677838.08 -0.1150967750 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1585984.6 USD -677838.08 N N N TRS EQ R SNDX US P 1D USD 20330520 N/A N/A 375640.36 PA USD 83874.52 0.0142418773 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Syndax Pharmaceuticals, Inc. Syndax Pharmaceuticals, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 375640.36 USD 83874.52 N N N TRS EQ R IMTX US P 1D USD 20330520 N/A N/A 540613.84 PA USD -66336.79 -0.0112639741 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Immatics NV Immatics NV Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 540613.84 USD -66336.79 N N N TRS EQ R NTLA US P 1D USD 20330515 N/A N/A 412627.38 PA USD -63781.08 -0.0108300151 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Intellia Therapeutics, Inc. Intellia Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 412627.38 USD -63781.08 N N N TRS EQ R CLDX US P 1D USD 20330515 N/A N/A 726728.86 PA USD -88466.62 -0.0150216150 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Celldex Therapeutics, Inc. Celldex Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 726728.86 USD -88466.62 N N N TRS EQ R FOLD US P 1D USD 20330515 N/A N/A 606038.4 PA USD 23529.9 0.0039953725 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Amicus Therapeutics, Inc. Amicus Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 606038.4 USD 23529.9 N N N TRS EQ R ALNY US P 1D USD 20330515 N/A N/A 392703 PA USD -36276.6 -0.0061597597 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 392703 USD -36276.6 N N N TRS EQ R KYMR US P 1D USD 20330515 N/A N/A 34779.15 PA USD -2745 -0.0004661005 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Kymera Therapeutics, Inc. Kymera Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 34779.15 USD -2745 N N N TRS EQ R GMAB DC P 1M DKK 20330520 N/A N/A 2707968 PA -13024.85 -0.0022116170 N/A DE CORP DK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Genmab A/S Genmab A/S Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 2707968 DKK -13024.85 N N N TRS EQ R 9995 HK P 1D HKD 20330520 N/A N/A 3100378 PA 81010.2 0.0137555163 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Remegen Company, Ltd. Remegen Company, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 3100378 HKD 81010.2 N N N TRS EQ P XRT US R 1D USD 20330515 N/A N/A 4237079.2 PA USD 107650.8 0.0182790850 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 SPDR S&P Retail ETF SPDR S&P Retail ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 4237079.2 USD 107650.8 N N N TRS EQ R RHM GR P 1D EUR 20330515 N/A N/A 393616 PA 2671.16 0.0004535625 N/A DE CORP DE N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Rheinmetall AG Rheinmetall AG Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 393616 EUR 2671.16 N N N TRS EQ P IWM US R 1D USD -88.00 20330515 N/A N/A 12970209.2 PA USD 553555.76 0.0939936611 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 iShares Russell 2000 ETF iShares Russell 2000 ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 12970209.2 USD 553555.76 N N N TRS EQ P XLY US R 1D USD 20330515 N/A N/A 32249996.37 PA USD 1521841.77 0.2584084385 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Consumer Discretionary Select Sector SPDR Fund Consumer Discretionary Select Sector SPDR Fund Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 32249996.37 USD 1521841.77 N N N TRS EQ P XLV US R 1D USD 20330515 N/A N/A 20946143.79 PA USD 1058724.81 0.1797712682 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 20946143.79 USD 1058724.81 N N N TRS EQ P XLY US R 1D USD 20330520 N/A N/A 199320.66 PA USD -538.74 -0.0000914779 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Consumer Discretionary Select Sector SPDR Fund Consumer Discretionary Select Sector SPDR Fund Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 199320.66 USD -538.74 N N N TRS EQ P SPY US R 1D USD 20330515 N/A N/A 1742415.84 PA USD 71288.64 0.0121047973 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1742415.84 USD 71288.64 N N N TRS EQ R 7181 JP P 1D JPY 20330515 N/A N/A 82134500 PA 55064.62 0.0093499618 N/A DE CORP JP N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Japan Post Insurance Company, Ltd. Japan Post Insurance Company, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 82134500 JPY 55064.62 N N N TRS EQ P SPY US R 1D USD 20330520 N/A N/A 7165705.47 PA USD 50868.87 0.0086375243 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 7165705.47 USD 50868.87 N N N TRS EQ R AVGO US P 1D USD 20330515 N/A N/A 1456747.98 PA USD -98776.8 -0.0167722816 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Broadcom, Inc. Broadcom, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1456747.98 USD -98776.8 N N N TRS EQ R BFF IM P 1D EUR 20280505 N/A N/A 536368.97 PA -20702.77 -0.0035153263 N/A DE CORP IT N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 BFF Bank SpA BFF Bank SpA Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 536368.97 EUR -20702.77 N N N TRS EQ R EHC US P 1D USD 20280505 N/A N/A 243650.7 PA USD -12804.3 -0.0021741677 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Encompass Health Corp. Encompass Health Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 243650.7 USD -12804.3 N N N TRS EQ R ICE US P 1D USD 20330520 N/A N/A 415985.02 PA USD -2233.58 -0.0003792615 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 415985.02 USD -2233.58 N N N TRS EQ R EHC US P 1D USD 20330515 N/A N/A 648987.29 PA USD -12314.17 -0.0020909437 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Encompass Health Corp. Encompass Health Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 648987.29 USD -12314.17 N N N TRS EQ R EHC US P 1D USD 20330520 N/A N/A 722375.36 PA USD -5500.32 -0.0009339533 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Encompass Health Corp. Encompass Health Corp. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 722375.36 USD -5500.32 N N N TRS EQ R 1302 HK P 1D HKD 20330515 N/A N/A 3591713.67 PA 6641.41 0.0011277101 N/A DE CORP HK N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 3591713.67 HKD 6641.41 N N N TRS EQ R 1302 HK P 1D HKD 20280505 N/A N/A 47676.72 PA 114.35 0.0000194166 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Lifetech Scientific Corp. Lifetech Scientific Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 47676.72 HKD 114.35 N N N TRS EQ R WAT US P 1D USD 20280505 N/A N/A 866861.41 PA USD -89492.14 -0.0151957481 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Waters Corp. Waters Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 866861.41 USD -89492.14 N N N TRS EQ R HCAT US P 1D USD 20280505 N/A N/A 201981.6 PA USD -46339.4 -0.0078684212 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Health Catalyst, Inc. Health Catalyst, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 201981.6 USD -46339.4 N N N TRS EQ R NARI US P 1D USD 20330515 N/A N/A 456715.2 PA USD 22165.28 0.0037636603 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Inari Medical, Inc. Inari Medical, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 456715.2 USD 22165.28 N N N TRS EQ R TFX US P 1D USD 20280505 N/A N/A 593143.14 PA USD -35013.39 -0.0059452669 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Teleflex, Inc. Teleflex, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 593143.14 USD -35013.39 N N N TRS EQ R NARI US P 1D USD 20330520 N/A N/A 89242.23 PA USD 8925.84 0.0015156059 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Inari Medical, Inc. Inari Medical, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 89242.23 USD 8925.84 N N N TRS EQ P IGM US R 1D USD 20280505 N/A N/A 1903089.01 PA USD 50844.89 0.0086334525 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 iShares Expanded Tech Sector ETF iShares Expanded Tech Sector ETF Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1903089.01 USD 50844.89 N N N TRS EQ R VOD LN P GBP 20330520 N/A N/A 659070.7 PA 385.19 0.0000654052 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Vodafone Group PLC Vodafone Group PLC Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 659070.7 GBP 385.19 N N N TRS EQ P GSCBWEUB R 1D USD 20330520 N/A N/A 2402351.46 PA USD 20818.62 0.0035349977 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GS Custom Basket GSCBWEUB Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 2402351.46 USD 20818.62 N N N TRS EQ R ROST US P 1D USD 20330515 N/A N/A 257454.68 PA USD -929.04 -0.0001577508 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Ross Stores, Inc. Ross Stores, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 257454.68 USD -929.04 N N N TRS EQ R 8035 JP P 1D JPY 20280505 N/A N/A 114361695 PA 10455.71 0.0017753775 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Tokyo Electron, Ltd. Tokyo Electron, Ltd. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 114361695 JPY 10455.71 N N N TRS EQ R 8035 JP P 1D JPY 20330520 N/A N/A 66280500 PA -1224.31 -0.0002078876 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Tokyo Electron, Ltd. Tokyo Electron, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 66280500 JPY -1224.31 N N N TRS EQ R 7731 JP P 1D JPY 20280505 N/A N/A 111438000 PA -34513.14 -0.0058603245 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Nikon Corp. Nikon Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 111438000 JPY -34513.14 N N N TRS EQ R 8308 JP P 1D JPY 20330520 N/A N/A 119737420 PA 2459.23 0.0004175768 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Resona Holdings, Inc. Resona Holdings, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 119737420 JPY 2459.23 N N N TRS EQ R 7731 JP P 1D JPY 20330520 N/A N/A 57067000 PA -12857.69 -0.0021832333 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Nikon Corp. Nikon Corp. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 57067000 JPY -12857.69 N N N TRS EQ R 8309 JP P 1D JPY 20330520 N/A N/A 182097500 PA 17276.54 0.0029335532 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Sumitomo Mitsui Trust Holdings, Inc. Sumitomo Mitsui Trust Holdings, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 182097500 JPY 17276.54 N N N TRS EQ R 7729 JP P 1D JPY 20330515 N/A N/A 47168000 PA -12015.34 -0.0020402024 N/A DE CORP JP N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Tokyo Seimitsu Company, Ltd. Tokyo Seimitsu Company, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 47168000 JPY -12015.34 N N N TRS EQ R 7729 JP P 1D JPY 20280505 N/A N/A 25139090 PA -5095.07 -0.0008651419 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Tokyo Seimitsu Company, Ltd. Tokyo Seimitsu Company, Ltd. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.010000000000 USD 25139090 JPY -5095.06 N N N TRS EQ R 6146 JP P 1D JPY 20280505 N/A N/A 106928455 PA -25542.97 -0.0043371914 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Disco Corp. Disco Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 106928455 JPY -25542.97 N N N TRS EQ R 6146 JP P 1D JPY 20330515 N/A N/A 106499200 PA -52732.84 -0.0089540260 N/A DE CORP JP N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Disco Corp. Disco Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 106499200 JPY -52732.84 N N N TRS EQ R FNB US P 1D USD 20330520 N/A N/A 59115.7 PA USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 FNB Corp. FNB Corp. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 59115.7 USD 0 N N N TRS EQ R FNB US P 1D USD 20330515 N/A N/A 1827261.15 PA USD -59530.68 -0.0101082980 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 FNB Corp. FNB Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1827261.15 USD -59530.68 N N N TRS EQ R MUV2 GR P 1D EUR 20280505 N/A N/A 51730 PA 1447.58 0.0002457988 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 51730 EUR 1447.58 N N N TRS EQ R ADM LN P 1T GBP 20280505 N/A N/A 1047885.02 PA 49575.45 0.0084179018 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Admiral Group PLC Admiral Group PLC Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1047885.02 GBP 49575.45 N N N TRS EQ R 1193 HK P 1T HKD 20330520 N/A N/A 2461758 PA 13212.93 0.0022435530 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 China Resources Gas Group, Ltd. China Resources Gas Group, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 2461758 HKD 13212.93 N N N TRS EQ R RH US P 1D USD 20330520 N/A N/A 180846.1 PA USD -11273.22 -0.0019141906 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 RH RH Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 180846.1 USD -11273.22 N N N TRS EQ R 6669 TT P 1D USD 20280505 N/A N/A 557054.57 PA USD -31101.78 -0.0052810762 N/A DE CORP TW N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Wiwynn Corp. Wiwynn Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.020000000000 USD 557054.57 USD -31101.76 N N N TRS EQ R EPAM US P 1D USD 20280505 N/A N/A 47602 PA USD -4088 -0.0006941416 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 EPAM Systems, Inc. EPAM Systems, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 47602 USD -4088 N N N TRS EQ R A US P 1D USD 20280505 N/A N/A 480132.85 PA USD -30369.98 -0.0051568167 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Agilent Technologies, Inc. Agilent Technologies, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 480132.85 USD -30369.98 N N N TRS EQ R TMO US P 1D USD 20280505 N/A N/A 1904926.5 PA USD -203681.25 -0.0345850369 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1904926.5 USD -203681.25 N N N TRS EQ R A US P 1D USD 20330520 N/A N/A 845877.12 PA USD -45379.84 -0.0077054881 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Agilent Technologies, Inc. Agilent Technologies, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 845877.12 USD -45379.84 N N N TRS EQ R ELAN US P 1D USD 20280505 N/A N/A 179193.6 PA USD -17442 -0.0029616482 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Elanco Animal Health, Inc. Elanco Animal Health, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 179193.6 USD -17442 N N N TRS EQ R 3037 TT P 1D USD 55.00 20330515 N/A N/A 402387.29 PA USD -50054.34 -0.0084992173 N/A DE CORP TW N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Unimicron Technology Corp. Unimicron Technology Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.020000000000 USD 402387.29 USD -50054.32 N N N TRS EQ R 3037 TT P 1D USD 20280505 N/A N/A 665589.6 PA USD -110089.95 -0.0186932522 N/A DE CORP TW N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Unimicron Technology Corp. Unimicron Technology Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.100000000000 USD 665589.6 USD -110089.85 N N N TRS EQ P EFA US R 1D USD 20330520 N/A N/A 836518.62 PA USD -4398.1 -0.0007467965 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 iShares MSCI EAFE ETF iShares MSCI EAFE ETF Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 836518.62 USD -4398.1 N N N TRS EQ R ABCM US P 1D USD 20330515 N/A N/A 211760.08 PA USD -368.92 -0.0000626425 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Abcam PLC Abcam PLC Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 211760.08 USD -368.92 N N N TRS EQ P VGK US R 1D USD 20330515 N/A N/A 10345290.89 PA USD 253789.05 0.0430933317 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Vanguard FTSE Europe ETF Vanguard FTSE Europe ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 10345290.89 USD 253789.05 N N N TRS EQ R CNQ US P 1D USD 20330515 N/A N/A 1798425.53 PA USD -104016.9 -0.0176620495 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Canadian Natural Resources, Ltd. Canadian Natural Resources, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1798425.53 USD -104016.9 N N N TRS EQ R DANSKE DC P 1M DKK 20330520 N/A N/A 2137595.73 PA 8980.53 0.0015248923 N/A DE CORP DK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Danske Bank A/S Danske Bank A/S Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 2137595.73 DKK 8980.53 N N N TRS EQ R CHK US P 1D USD 20280505 N/A N/A 110181.76 PA USD 2755.2 0.0004678324 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Chesapeake Energy Corp. Chesapeake Energy Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 110181.76 USD 2755.2 N N N TRS EQ R SHOP US P 1D USD 20280505 N/A N/A 581605.3600000001 PA USD -55720 -0.0094612452 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Shopify, Inc. Shopify, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 581605.3600000001 USD -55720 N N N TRS EQ R 135 HK P 1T HKD 20330520 N/A N/A 3898570.96 PA -7582.71 -0.0012875427 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Kunlun Energy Company, Ltd. Kunlun Energy Company, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 3898570.96 HKD -7582.71 N N N TRS EQ R SHOP US P 1D USD 20330515 N/A N/A 1017328.32 PA USD -116282.46 -0.0197447392 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Shopify, Inc. Shopify, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1017328.32 USD -116282.46 N N N TRS EQ R SHOP US P 1D USD 20330520 N/A N/A 785459.26 PA USD -60668.05 -0.0103014232 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Shopify, Inc. Shopify, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 785459.26 USD -60668.05 N N N TRS EQ R 6758 JP P 1D JPY 20280505 N/A N/A 152386080 PA 22993.36 0.0039042681 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Sony Group Corp. Sony Group Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.010000000000 USD 152386080 JPY 22993.37 N N N TRS EQ P EFV US R 1D USD 20330515 N/A N/A 7426994.18 PA USD 243358.41 0.0413222110 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 iShares MSCI EAFE Value ETF iShares MSCI EAFE Value ETF Y Return on reference asset 2033-05-15 0.010000000000 USD 0.000000000000 USD 7426994.18 USD 243358.4 N N N TRS EQ R AR US P 1D USD 20280505 N/A N/A 771699.76 PA USD 153334.48 0.0260361651 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Antero Resources Corp. Antero Resources Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 771699.76 USD 153334.48 N N N TRS EQ R RMBS US P 1D USD 25.00 20330515 N/A N/A 482367.99 PA USD -37350.96 -0.0063421858 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Rambus, Inc. Rambus, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 482367.99 USD -37350.96 N N N TRS EQ R TEAM US P 1D USD 20330515 N/A N/A 786453.89 PA USD -62629.46 -0.0106344702 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Atlassian Corp. Atlassian Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.050000000000 USD 786453.89 USD -62629.41 N N N TRS EQ R TEAM US P 1D USD 20280505 N/A N/A 630612.45 PA USD -24203.97 -0.0041098294 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Atlassian Corp. Atlassian Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 630612.45 USD -24203.97 N N N TRS EQ R VOD LN P GBP 20280505 N/A N/A 758898.88 PA -4407.17 -0.0007483366 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Vodafone Group PLC Vodafone Group PLC Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 758898.88 GBP -4407.17 N N N TRS EQ R GSK LN P 1D GBP 20330520 N/A N/A 1130491.5 PA 4399.14 0.0007469731 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GSK PLC GSK PLC Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 1130491.5 GBP 4399.14 N N N TRS EQ P HYG US R 1D USD 20330516 N/A N/A 96003.6 PA USD 211.2 0.0000358617 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 iShares iBoxx High Yield Corporate Bond ETF iShares iBoxx High Yield Corporate Bond ETF Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 96003.6 USD 211.2 N N N TRS EQ R NOVN SW P 1D CHF 20330516 N/A N/A 648680.8 PA -16674.44 -0.0028313167 N/A DE CORP CH N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Novartis AG Novartis AG Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 648680.8 CHF -16674.44 N N N TRS EQ R GOOGL US P 1D USD 20330516 N/A N/A 1427949.27 PA USD -154143.98 -0.0261736180 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Alphabet, Inc., Class A Alphabet, Inc., Class A Y Return on reference asset 2033-05-16 0.010000000000 USD 0.000000000000 USD 1427949.27 USD -154143.99 N N N TRS EQ R GOOGL US P 1D USD 20280505 N/A N/A 2100338.5 PA USD -170894.5 -0.0290178531 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Alphabet, Inc., Class A Alphabet, Inc., Class A Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 2100338.5 USD -170894.5 N N N TRS EQ R GOOGL US P 1D USD 20330520 N/A N/A 692509.2 PA USD -58832.64 -0.0099897709 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Alphabet, Inc., Class A Alphabet, Inc., Class A Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 692509.2 USD -58832.64 N N N TRS EQ R BILL US P 1D USD 20330515 N/A N/A 552885.93 PA USD -102917.52 -0.0174753750 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 BILL Holdings, Inc. BILL Holdings, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 552885.93 USD -102917.52 N N N TRS EQ R DDOG US P 1D USD 20330515 N/A N/A 409240.92 PA USD -40915.05 -0.0069473676 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Datadog, Inc. Datadog, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 409240.92 USD -40915.05 N N N TRS EQ R CDAY US P 1D USD 20330515 N/A N/A 677291.52 PA USD -93328.29 -0.0158471256 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Ceridian HCM Holding, Inc. Ceridian HCM Holding, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 677291.52 USD -93328.29 N N N TRS EQ R DDOG US P 1D USD 20330520 N/A N/A 847285.44 PA USD -45376.23 -0.0077048751 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Datadog, Inc. Datadog, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 847285.44 USD -45376.23 N N N TRS EQ R ASML US P 1D USD 20280505 N/A N/A 1942262.91 PA USD 57163.68 0.0097063818 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 ASML Holding NV ASML Holding NV Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1942262.91 USD 57163.68 N N N TRS EQ R MDB US P 1D USD 20330515 N/A N/A 967524.48 PA USD -61941.96 -0.0105177328 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 MongoDB, Inc. MongoDB, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 967524.48 USD -61941.96 N N N TRS EQ R ASML US P 1D USD 20330515 N/A N/A 120760 PA USD -998.01 -0.0001694619 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 ASML Holding NV ASML Holding NV Y Return on reference asset 2033-05-15 0.000000000000 USD 0.010000000000 USD 120760 USD -998 N N N TRS EQ R MDB US P 1D USD 20330520 N/A N/A 67524.6 PA USD -329.55 -0.0000559575 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 MongoDB, Inc. MongoDB, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 67524.6 USD -329.55 N N N TRS EQ R DT US P 1D USD 20280505 N/A N/A 233642.38 PA USD -11478.39 -0.0019490284 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Dynatrace, Inc. Dynatrace, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 233642.38 USD -11478.39 N N N TRS EQ R NOW US P 1D USD 20330515 N/A N/A 324358.44 PA USD 17769.36 0.0030172339 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 ServiceNow, Inc. ServiceNow, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 324358.44 USD 17769.36 N N N TRS EQ R DT US P 1D USD 20330515 N/A N/A 134840.7 PA USD -10099.8 -0.0017149441 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Dynatrace, Inc. Dynatrace, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 134840.7 USD -10099.8 N N N TRS EQ R REGN US P 1D USD 20330515 N/A N/A 2110837.32 PA USD -159552.54 -0.0270919905 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 2110837.32 USD -159552.54 N N N TRS EQ R RVMD US P 1D USD 20330520 N/A N/A 1057769.46 PA USD -308973.06 -0.0524635659 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 REVOLUTION Medicines, Inc. REVOLUTION Medicines, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 1057769.46 USD -308973.06 N N N TRS EQ P ARKK US R 1D USD 20330515 N/A N/A 1674002.59 PA USD 137849.39 0.0234067998 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 ARK Innovation ETF ARK Innovation ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1674002.59 USD 137849.39 N N N TRS EQ R MELI US P 1D USD 20330515 N/A N/A 841173.2 PA USD 9974.43 0.0016936563 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 MercadoLibre, Inc. MercadoLibre, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.010000000000 USD 841173.2 USD 9974.44 N N N TRS EQ P ARKK US R 1D USD 20330520 N/A N/A 1780278.33 PA USD 46940.45 0.0079704793 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 ARK Innovation ETF ARK Innovation ETF Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 1780278.33 USD 46940.45 N N N TRS EQ R WY US P 1D USD 20280505 N/A N/A 752211.14 PA USD -33325.81 -0.0056587161 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Weyerhaeuser Company Weyerhaeuser Company Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 752211.14 USD -33325.81 N N N TRS EQ R PODD US P 1D USD 20330515 N/A N/A 510070.23 PA USD -12535.02 -0.0021284440 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Insulet Corp. Insulet Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 510070.23 USD -12535.02 N N N TRS EQ R PODD US P 1D USD 20280505 N/A N/A 68511.52 PA USD -6336.19 -0.0010758838 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Insulet Corp. Insulet Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 68511.52 USD -6336.19 N N N TRS EQ R SAGE US P 1D USD 20330515 N/A N/A 294272.4 PA USD -12198.6 -0.0020713199 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Sage Therapeutics, Inc. Sage Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 294272.4 USD -12198.6 N N N TRS EQ P IWP US R 1D USD 20280505 N/A N/A 3479696.82 PA USD 124620.44 0.0211605266 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 3479696.82 USD 124620.44 N N N TRS EQ P IWP US R 1D USD 20330515 N/A N/A 43308746.59 PA USD 2421668.16 0.4111987857 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y Return on reference asset 2033-05-15 0.010000000000 USD 0.000000000000 USD 43308746.59 USD 2421668.15 N N N TRS EQ R BK US P 1D USD 20280505 N/A N/A 301912.27 PA USD 15945.23 0.0027074970 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Bank of New York Mellon Corp. Bank of New York Mellon Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 301912.27 USD 15945.23 N N N TRS EQ P IWP US R 1D USD 20330520 N/A N/A 8581967.11 PA USD 185953.92 0.0315749397 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 8581967.11 USD 185953.92 N N N TRS EQ R BK US P 1D USD 20330520 N/A N/A 5312358.22 PA USD 107114.28 0.0181879840 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Bank of New York Mellon Corp. Bank of New York Mellon Corp. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 5312358.22 USD 107114.28 N N N TRS EQ R TLX GR P 1D EUR 20330515 N/A N/A 295546.65 PA 46.48 0.0000078923 N/A DE CORP DE N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Talanx AG Talanx AG Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 295546.65 EUR 46.48 N N N TRS EQ R 6723 JP P 1D JPY 20280505 N/A N/A 194059028 PA -120290.5 -0.0204253037 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Renesas Electronics Corp. Renesas Electronics Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 194059028 JPY -120290.5 N N N TRS EQ R RIVN US P 1D USD 20330515 N/A N/A 417598.06 PA USD -73069.04 -0.0124071089 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Rivian Automotive, Inc. Rivian Automotive, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 417598.06 USD -73069.04 N N N TRS EQ R ELAN US P 1D USD 20330520 N/A N/A 3435 PA USD -131.25 -0.0000222862 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Elanco Animal Health, Inc. Elanco Animal Health, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 3435 USD -131.25 N N N TRS EQ R RY CN P 1D CAD 20330515 N/A N/A 3998325.8 PA -134981.04 -0.0229197545 N/A DE CORP CA N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Royal Bank of Canada Royal Bank of Canada Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 3998325.8 CAD -134981.04 N N N TRS EQ R 1066 HK P 1D HKD 20330515 N/A N/A 28957.72 PA 240.55 0.0000408453 N/A DE CORP HK N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 28957.72 HKD 240.55 N N N TRS EQ R 1066 HK P 1D HKD 20280505 N/A N/A 1444272.16 PA 17936.09 0.0030455446 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1444272.16 HKD 17936.09 N N N TRS EQ R 1066 HK P 1D HKD 20330520 N/A N/A 1391783.84 PA 16696.48 0.0028350591 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Shandong Weigao Group Medical Polymer Company, Ltd. Shandong Weigao Group Medical Polymer Company, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 1391783.84 HKD 16696.48 N N N TRS EQ R HUM US P 1D USD 20280505 N/A N/A 529565.34 PA USD 37590.93 0.0063829327 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Humana, Inc. Humana, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 529565.34 USD 37590.93 N N N TRS EQ R HUM US P 1D USD 20330520 N/A N/A 142273.95 PA USD 693.42 0.0001177426 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Humana, Inc. Humana, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 142273.95 USD 693.42 N N N TRS EQ R HUM US P 1D USD 20330515 N/A N/A 52421 PA USD -52 -0.0000088296 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Humana, Inc. Humana, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 52421 USD -52 N N N TRS EQ R MOH US P 1D USD 20330515 N/A N/A 70790.27 PA USD -4533.22 -0.0007697399 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Molina Healthcare, Inc. Molina Healthcare, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 70790.27 USD -4533.22 N N N TRS EQ R MOH US P 1D USD 20330520 N/A N/A 579855.18 PA USD -26492.28 -0.0044983840 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Molina Healthcare, Inc. Molina Healthcare, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 579855.18 USD -26492.28 N N N TRS EQ R BSX US P 1D USD 20330520 N/A N/A 2997694.7 PA USD 68279.16 0.0115937882 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Boston Scientific Corp. Boston Scientific Corp. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 2997694.7 USD 68279.16 N N N TRS EQ R BSX US P 1D USD 20330515 N/A N/A 749997 PA USD 16317.3 0.0027706744 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Boston Scientific Corp. Boston Scientific Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 749997 USD 16317.3 N N N TRS EQ R HOLX US P 1D USD 20280505 N/A N/A 36152.19 PA USD -1677.62 -0.0002848596 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Hologic, Inc. Hologic, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 36152.19 USD -1677.62 N N N TRS EQ R ZTS US P 1D USD 20330515 N/A N/A 1074554.12 PA USD -111516.12 -0.0189354156 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Zoetis, Inc. Zoetis, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1074554.12 USD -111516.12 N N N TRS EQ R SYK US P 1D USD 20330515 N/A N/A 1264198.83 PA USD 29344.31 0.0049826582 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Stryker Corp. Stryker Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1264198.83 USD 29344.31 N N N TRS EQ R ISRG US P 1D USD 20330515 N/A N/A 12611.36 PA USD -549.24 -0.0000932608 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Intuitive Surgical, Inc. Intuitive Surgical, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 12611.36 USD -549.24 N N N TRS EQ R 6728 JP P 1D JPY 20330515 N/A N/A 85816200 PA -26253.5 -0.0044578392 N/A DE CORP JP N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Ulvac, Inc. Ulvac, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 85816200 JPY -26253.5 N N N TRS EQ R 011790 KS P 1D USD 20280505 N/A N/A 591081.49 PA USD 61808.09 0.0104950017 N/A DE CORP KR N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 SKC Company, Ltd. SKC Company, Ltd. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 591081.49 USD 61808.09 N N N TRS EQ R 2382 TT P 1D USD 20280505 N/A N/A 544903.24 PA USD -128649.78 -0.0218447078 N/A DE CORP TW N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Quanta Computer, Inc. Quanta Computer, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.040000000000 USD 544903.24 USD -128649.74 N N N TRS EQ R 6590 JP P 1D JPY 20280505 N/A N/A 166485420 PA -66604.92 -0.0113095025 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Shibaura Mechatronics Corp. Shibaura Mechatronics Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 166485420 JPY -66604.92 N N N TRS EQ R BOL SS P 1M SEK 20330520 N/A N/A 4683021 PA 26713.85 0.0045360066 N/A DE CORP SE N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Boliden AB Boliden AB Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 4683021 SEK 26713.85 N N N TRS EQ R 7735 JP P 1D JPY 35.00 20330515 N/A N/A 76437474 PA -19003.25 -0.0032267482 N/A DE CORP JP N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 SCREEN Holdings Company, Ltd. SCREEN Holdings Company, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 76437474 JPY -19003.25 N N N TRS EQ P XHB US R 1D USD -113.00 20330515 N/A N/A 4456773.45 PA USD -61803.97 -0.0104943022 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 SPDR S&P Homebuilders ETF SPDR S&P Homebuilders ETF Y Return on reference asset 2033-05-15 0.010000000000 USD 0.000000000000 USD 4456773.45 USD -61803.98 N N N TRS EQ P EIDO US R 1D USD -283.00 20330515 N/A N/A 23097.97 PA USD 1517.23 0.0002576254 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 iShares MSCI Indonesia ETF iShares MSCI Indonesia ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 23097.97 USD 1517.23 N N N TRS EQ R STEP US P 1D USD 20330520 N/A N/A 117323.88 PA USD 290.92 0.0000493982 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 StepStone Group, Inc. StepStone Group, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 117323.88 USD 290.92 N N N TRS EQ R 7173 JP P 1D JPY 35.00 20330515 N/A N/A 46204152 PA -814.15 -0.0001382425 N/A DE CORP JP N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Tokyo Kiraboshi Financial Group, Inc. Tokyo Kiraboshi Financial Group, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 46204152 JPY -814.15 N N N TRS EQ R 8377 JP P 1D JPY 20280505 N/A N/A 26256590 PA 15245.7 0.0025887169 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Hokuhoku Financial Group, Inc. Hokuhoku Financial Group, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 26256590 JPY 15245.7 N N N TRS EQ R SDZ SW P 1D CHF 20280505 N/A N/A 42168 PA -2677.95 -0.0004547154 N/A DE CORP CH N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Sandoz Group AG Sandoz Group AG Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 42168 CHF -2677.95 N N N TRS EQ R 8359 JP P 1D JPY 20280505 N/A N/A 43701300 PA 14096.53 0.0023935881 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 The Hachijuni Bank, Ltd. The Hachijuni Bank, Ltd. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 43701300 JPY 14096.53 N N N TRS EQ R SDZ SW P 1D CHF 20330515 N/A N/A 43673.19 PA -9350.45 -0.0015877046 N/A DE CORP CH N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Sandoz Group AG Sandoz Group AG Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 43673.19 CHF -9350.45 N N N TRS EQ R SDZ SW P 1D CHF 20.00 20330520 N/A N/A 55674.9 PA -8192.77 -0.0013911308 N/A DE CORP CH N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Sandoz Group AG Sandoz Group AG Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 55674.9 CHF -8192.77 N N N TRS EQ R TRUP US P 1D USD 20280505 N/A N/A 20916.75 PA USD -3715.75 -0.0006309336 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Trupanion, Inc. Trupanion, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 20916.75 USD -3715.75 N N N TRS EQ R NOW US P 1D USD 20330520 N/A N/A 551190.16 PA USD 39969.44 0.0067868032 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 ServiceNow, Inc. ServiceNow, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 551190.16 USD 39969.44 N N N TRS EQ R TRUP US P 1D USD 20330515 N/A N/A 343876.4 PA USD -78960.4 -0.0134074607 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Trupanion, Inc. Trupanion, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 343876.4 USD -78960.4 N N N TRS EQ R GOOG US P 1D USD 20280505 N/A N/A 2390160.24 PA USD -187887.44 -0.0319032510 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Alphabet, Inc., Class C Alphabet, Inc., Class C Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 2390160.24 USD -187887.44 N N N TRS EQ P IGV US R 1D USD 20330515 N/A N/A 2938666.22 PA USD 131757.12 0.0223723335 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 2938666.22 USD 131757.12 N N N TRS EQ R GOOG US P 1D USD 20330515 N/A N/A 452518.29 PA USD -48927 -0.0083077951 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Alphabet, Inc., Class C Alphabet, Inc., Class C Y Return on reference asset 2033-05-15 0.000000000000 USD 0.010000000000 USD 452518.29 USD -48926.99 N N N TRS EQ P SMH US R 1D USD 20280505 N/A N/A 21200.66 PA USD 913.96 0.0001551902 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 VanEck Semiconductor ETF VanEck Semiconductor ETF Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 21200.66 USD 913.96 N N N TRS EQ R IMCR US P 1D USD 20280505 N/A N/A 800378.42 PA USD -42825.62 -0.0072717820 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Immunocore Holdings PLC Immunocore Holdings PLC Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 800378.42 USD -42825.62 N N N TRS EQ R PTCT US P 1D USD 20330520 N/A N/A 525126.25 PA USD -100907.5 -0.0171340740 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 PTC Therapeutics, Inc. PTC Therapeutics, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 525126.25 USD -100907.5 N N N TRS EQ R 4568 JP P 1D JPY 20280505 N/A N/A 29016000 PA -5783.81 -0.0009820898 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Daiichi Sankyo Company, Ltd. Daiichi Sankyo Company, Ltd. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 29016000 JPY -5783.81 N N N TRS EQ R PCVX US P 1D USD 20280505 N/A N/A 1077732.15 PA USD -18714.45 -0.0031777100 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Vaxcyte, Inc. Vaxcyte, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1077732.15 USD -18714.45 N N N TRS EQ R 4568 JP P 1D JPY 20330520 N/A N/A 325769535 PA -98020.18 -0.0166438076 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Daiichi Sankyo Company, Ltd. Daiichi Sankyo Company, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 325769535 JPY -98020.18 N N N TRS EQ R AZN LN P 1D GBP 20280505 N/A N/A 1208377.68 PA -80965.06 -0.0137478515 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 AstraZeneca PLC AstraZeneca PLC Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1208377.68 GBP -80965.06 N N N TRS EQ R AZN LN P 1D GBP 20330520 N/A N/A 302470 PA -4546.5 -0.0007719948 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 AstraZeneca PLC AstraZeneca PLC Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 302470 GBP -4546.5 N N N TRS EQ R AZN LN P 1D GBP 20330515 N/A N/A 530496.2 PA -39431.8 -0.0066955120 N/A DE CORP GB N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 AstraZeneca PLC AstraZeneca PLC Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 530496.2 GBP -39431.8 N N N TRS EQ R MORF US P 1D USD 20330515 N/A N/A 351027.95 PA USD -26062.4 -0.0044253905 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Morphic Holding, Inc. Morphic Holding, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 351027.95 USD -26062.4 N N N TRS EQ R BPMC US P 1D USD 20280505 N/A N/A 190885.8 PA USD 36784.68 0.0062460316 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Blueprint Medicines Corp. Blueprint Medicines Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 190885.8 USD 36784.68 N N N TRS EQ P QQQ US R 1D USD 20330515 N/A N/A 7518601.73 PA USD 377344.62 0.0640730436 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 7518601.73 USD 377344.62 N N N TRS EQ P IBB US R 1D USD 20330515 N/A N/A 5940600.2 PA USD 418707.88 0.0710965171 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 iShares Biotechnology ETF iShares Biotechnology ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 5940600.2 USD 418707.88 N N N TRS EQ P XOP US R 1D USD -98.00 20330515 N/A N/A 19923164 PA USD 610065.76 0.1035890482 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 SPDR S&P Oil & Gas Exploration & Production ETF SPDR S&P Oil & Gas Exploration & Production ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 19923164 USD 610065.76 N N N TRS EQ P SX5E R 1D EUR -40.00 20330515 N/A N/A 1581096.67 PA 35774.32 0.0060744726 N/A DE CORP DE N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Euro Stoxx 50 Index SX5E SW Y Return on reference asset 2033-05-15 0.010000000000 USD 0.000000000000 USD 1581096.67 EUR 35774.31 N N N TRS EQ P KRE US R 1D USD -232.00 20280505 N/A N/A 928156.02 PA USD 29670.19 0.0050379925 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 928156.02 USD 29670.19 N N N TRS EQ P XLF US R 1D USD 20330515 N/A N/A 21108363.07 PA USD 722922.19 0.1227520482 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 21108363.07 USD 722922.19 N N N TRS EQ P KRE US R 1D USD -117.00 20330515 N/A N/A 13157390.62 PA USD 565021.86 0.0959406027 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2033-05-15 0.020000000000 USD 0.000000000000 USD 13157390.62 USD 565021.84 N N N TRS EQ P KRE US R 1D USD 20330520 N/A N/A 9774497.65 PA USD -124357.45 -0.0211158710 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2033-05-20 0.030000000000 USD 0.000000000000 USD 9774497.65 USD -124357.48 N N N TRS EQ R FLR US P 1D USD 20330515 N/A N/A 473910.63 PA USD -42505.52 -0.0072174291 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Fluor Corp. Fluor Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 473910.63 USD -42505.52 N N N TRS EQ R 2345 TT P 1D USD 20330515 N/A N/A 836665.04 PA USD -52640.04 -0.0089382686 N/A DE CORP TW N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 Accton Technology Corp. Accton Technology Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 836665.04 USD -52640.04 N N N TRS EQ P EZU US R 1D USD 20280505 N/A N/A 95316.54 PA USD 827.64 0.0001405331 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 iShares MSCI Eurozone ETF iShares MSCI Eurozone ETF Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 95316.54 USD 827.64 N N N TRS EQ P EZU US R 1D USD 20330515 N/A N/A 5230351.32 PA USD 97413.42 0.0165407799 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 iShares MSCI Eurozone ETF iShares MSCI Eurozone ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 5230351.32 USD 97413.42 N N N TRS EQ P OIH US R 1D USD 20330515 N/A N/A 3479509.46 PA USD 203393.86 0.0345362381 N/A DE CORP US N 2 MORGAN STANLEY 4PQUHN3JPFGFNF3BB653 VanEck Oil Services ETF VanEck Oil Services ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 3479509.46 USD 203393.86 N N N 2023-11-30 John Hancock Investment Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer