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Y Return on reference asset 2028-12-19 0.000000000000 USD 0.000000000000 USD 256323713 JPY -38999.23 N N N TRS EQ P TWE AU R 1T AUD -32.50 20281219 N/A N/A 388472.43 PA 55960.53 0.0085269651 N/A DE CORP AU N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Treasury Wine Estates, Ltd. Treasury Wine Estates, Ltd. Y Return on reference asset 2028-12-19 0.000000000000 USD 0.000000000000 USD 388472.43 AUD 55960.53 N N N TRS EQ P MC US R 1T USD -25.00 20280821 N/A N/A 2677831.95 PA USD 321337.95 0.0489637515 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Moelis & Company Moelis & Company Y Return on reference asset 2028-08-21 0.000000000000 USD 0.000000000000 USD 2677831.95 USD 321337.95 N N N TRS EQ P COH AU R 1T AUD -45.00 20280221 N/A N/A 1730463.3 PA 412011.84 0.0627801521 N/A DE CORP AU N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Cochlear, Ltd. Cochlear, Ltd. Y Return on reference asset 2028-02-21 0.000000000000 USD 0.000000000000 USD 1730463.3 AUD 412011.84 N N N TRS EQ P TTEK US R 1T USD -5.00 20281212 N/A N/A 1800084.8 PA USD 226495.52 0.0345121713 N/A DE CORP US N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Tetra Tech, Inc. Tetra Tech, Inc. Y Return on reference asset 2028-12-12 0.000000000000 USD 0.000000000000 USD 1800084.8 USD 226495.52 N N N TRS EQ P AFX GR R 1T EUR -40.00 20290313 N/A N/A 72419.53 PA -2579.96 -0.0003931205 N/A DE CORP DE N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Carl Zeiss Meditec AG Carl Zeiss Meditec AG Y Return on reference asset 2029-03-13 0.000000000000 USD 0.000000000000 USD 72419.53 EUR -2579.96 N N N TRS EQ P COST US R 1T USD -25.00 20280320 N/A N/A 1139668.9 PA USD -98893.59 -0.0150688743 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Costco Wholesale Corp. Costco Wholesale Corp. Y Return on reference asset 2028-03-20 0.000000000000 USD 0.000000000000 USD 1139668.9 USD -98893.59 N N N TRS EQ P BRG AU R 1T AUD -45.00 20280407 N/A N/A 1625320.99 PA 89782.81 0.0136806225 N/A DE CORP AU N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Breville Group, Ltd. Breville Group, Ltd. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 1625320.99 AUD 89782.81 N N N TRS EQ P 4676 JP R 1T JPY -35.00 20280410 N/A N/A 36165503 PA -88646.57 -0.0135074884 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Fuji Media Holdings, Inc. Fuji Media Holdings, Inc. Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 36165503 JPY -88646.57 N N N TRS EQ P COH AU R 1T AUD -32.50 20280410 N/A N/A 1971879.49 PA 400305.9 0.0609964638 N/A DE CORP AU N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Cochlear, Ltd. Cochlear, Ltd. Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 1971879.49 AUD 400305.9 N N N TRS EQ P 4324 JP R 1T JPY -35.00 20280410 N/A N/A 340802735.79 PA 215555.48 0.0328451867 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Dentsu Group, Inc. Dentsu Group, Inc. Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 340802735.79 JPY 215555.48 N N N TRS EQ P 6920 JP R 1T JPY -35.00 20280410 N/A N/A 227974092.83 PA -811527.39 -0.1236561865 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Lasertec Corp. Lasertec Corp. Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 227974092.83 JPY -811527.39 N N N TRS EQ P 4755 JP R 1T JPY -35.00 20280410 N/A N/A 222821522.4 PA 218065.76 0.0332276897 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Rakuten Group, Inc. Rakuten Group, Inc. Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 222821522.4 JPY 218065.76 N N N TRS EQ P WTC AU R 1T AUD -32.50 20290309 N/A N/A 1679746.03 PA 202561.02 0.0308651607 N/A DE CORP AU N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 WiseTech Global, Ltd. WiseTech Global, Ltd. Y Return on reference asset 2029-03-09 0.000000000000 USD 0.000000000000 USD 1679746.03 AUD 202561.02 N N N TRS EQ P BOH US R 1T USD -25.00 20280407 N/A N/A 1007292.33 PA USD -55893.42 -0.0085167392 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Bank of Hawaii Corp. Bank of Hawaii Corp. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 1007292.33 USD -55893.42 N N N TRS EQ P TSCO US R 1T USD -25.00 20280407 N/A N/A 2180496.54 PA USD 283468.44 0.0431933989 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Tractor Supply Company Tractor Supply Company Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 2180496.54 USD 283468.44 N N N TRS EQ P COST US R 1T USD -25.00 20280407 N/A N/A 1650547.9 PA USD -112136.77 -0.0170867989 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Costco Wholesale Corp. Costco Wholesale Corp. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 1650547.9 USD -112136.77 N N N TRS EQ P LMND US R 1T USD -25.00 20290116 N/A N/A 1175535.69 PA USD 217095.81 0.0330798939 N/A DE CORP US N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Lemonade, Inc. Lemonade, Inc. Y Return on reference asset 2029-01-16 0.000000000000 USD 0.000000000000 USD 1175535.69 USD 217095.81 N N N TRS EQ P SREN SW R 1T CHF 35.00 20280410 N/A N/A 760410.54 PA 20899.13 0.0031844972 N/A DE CORP CH N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Swiss Re AG Swiss Re AG Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 760410.54 CHF 20899.13 N N N TRS EQ P 329180 KS R 1T USD -37.50 20281219 N/A N/A 1815501.52 PA USD 207815.06 0.0316657431 N/A DE CORP KR N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 HD Hyundai Heavy Industries Company, Ltd. HD Hyundai Heavy Industries Company, Ltd. Y Return on reference asset 2028-12-19 0.000000000000 USD 0.000000000000 USD 1815501.52 USD 207815.06 N N N TRS EQ P SNDK US R 1T USD -25.00 20290108 N/A N/A 3590793.51 PA USD -1645678.77 -0.2507596952 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Sandisk Corp. Sandisk Corp. Y Return on reference asset 2029-01-08 0.000000000000 USD 0.000000000000 USD 3590793.51 USD -1645678.77 N N N TRS EQ P 5714 JP R 1T JPY -45.00 20290115 N/A N/A 291369724.37 PA -76324.81 -0.0116299648 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Dowa Holdings Company, Ltd. Dowa Holdings Company, Ltd. Y Return on reference asset 2029-01-15 0.000000000000 USD 0.000000000000 USD 291369724.37 JPY -76324.81 N N N TRS EQ P ALH US R 1T USD -25.00 20290115 N/A N/A 2771942.24 PA USD 113572 0.0173054916 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Alliance Laundry Holdings, Inc. Alliance Laundry Holdings, Inc. Y Return on reference asset 2029-01-15 0.000000000000 USD 0.000000000000 USD 2771942.24 USD 113572 N N N TRS EQ P ZURN SW R 1T CHF -30.00 20290122 N/A N/A 1150871.46 PA -19564.33 -0.0029811076 N/A DE CORP CH N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Zurich Insurance Group AG Zurich Insurance Group AG Y Return on reference asset 2029-01-22 0.000000000000 USD 0.000000000000 USD 1150871.46 CHF -19564.33 N N N TRS EQ R BBDC4 BZ P 1T USD 60.00 20290122 N/A N/A 5257738.65 PA USD -129060.53 -0.0196655506 N/A DE CORP BR N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Banco Bradesco SA Banco Bradesco SA Y Return on reference asset 2029-01-22 0.000000000000 USD 0.000000000000 USD 5257738.65 USD -129060.53 N N N TRS EQ P PLMR US R 1T USD -25.00 20290123 N/A N/A 1859585.27 PA USD 104369.27 0.0159032290 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Palomar Holdings, Inc. Palomar Holdings, Inc. Y Return on reference asset 2029-01-23 0.000000000000 USD 0.000000000000 USD 1859585.27 USD 104369.27 N N N TRS EQ P BOL SS R 1T SEK -30.00 20290202 N/A N/A 12995177.84 PA 277325.91 0.0422574332 N/A DE CORP SE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Boliden AB Boliden AB Y Return on reference asset 2029-02-02 0.000000000000 USD 0.000000000000 USD 12995177.84 SEK 277325.91 N N N TRS EQ P TYRES FH R 1T EUR -32.50 20290202 N/A N/A 371166.28 PA 49528.67 0.0075469128 N/A DE CORP FI N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Nokian Renkaat Oyj Nokian Renkaat Oyj Y Return on reference asset 2029-02-02 0.000000000000 USD 0.000000000000 USD 371166.28 EUR 49528.67 N N N TRS EQ P NXT AU R 1T AUD -45.00 20290202 N/A N/A 2588793.73 PA 220082.14 0.0335349349 N/A DE CORP AU N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 NEXTDC, Ltd. NEXTDC, Ltd. Y Return on reference asset 2029-02-02 0.000000000000 USD 0.000000000000 USD 2588793.73 AUD 220082.14 N N N TRS EQ P 4676 JP R 1T JPY -45.00 20290202 N/A N/A 1865241 PA -1010.24 -0.0001539349 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Fuji Media Holdings, Inc. Fuji Media Holdings, Inc. Y Return on reference asset 2029-02-02 0.000000000000 USD 0.000000000000 USD 1865241 JPY -1010.24 N N N TRS EQ P APP US R 1T USD -25.00 20290129 N/A N/A 2560233.38 PA USD 633117.38 0.0964710271 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 AppLovin Corp. AppLovin Corp. Y Return on reference asset 2029-01-29 0.000000000000 USD 0.000000000000 USD 2560233.38 USD 633117.38 N N N TRS EQ R SMIN LN P 1T GBP 43.00 20290130 N/A N/A 4039559.61 PA -483575.13 -0.0736845820 N/A DE CORP GB N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Smiths Group PLC Smiths Group PLC Y Return on reference asset 2029-01-30 0.000000000000 USD 0.000000000000 USD 4039559.61 GBP -483575.13 N N N TRS EQ R GFNORTEO MM P 1T USD 65.00 20290129 N/A N/A 3423837.88 PA USD -92168.47 -0.0140441366 N/A DE CORP MX N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV Y Return on reference asset 2029-01-29 0.000000000000 USD 0.000000000000 USD 3423837.88 USD -92168.47 N N N TRS EQ R ADM LN P 1T GBP 38.00 20290402 N/A N/A 5794723.76 PA 533925.39 0.0813566842 N/A DE CORP GB N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Admiral Group PLC Admiral Group PLC Y Return on reference asset 2029-04-02 0.000000000000 USD 0.000000000000 USD 5794723.76 GBP 533925.39 N N N TRS EQ P HEXAB SS R 1T SEK -30.00 20290205 N/A N/A 50482133.05 PA 286302.4 0.0436252225 N/A DE CORP SE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Hexagon AB Hexagon AB Y Return on reference asset 2029-02-05 0.000000000000 USD 0.000000000000 USD 50482133.05 SEK 286302.4 N N N TRS EQ P INFY US R 1T USD -5.00 20290226 N/A N/A 60516.34 PA USD 1761.35 0.0002683851 N/A DE CORP US N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Infosys, Ltd. Infosys, Ltd. Y Return on reference asset 2029-02-26 0.000000000000 USD 0.000000000000 USD 60516.34 USD 1761.35 N N N TRS EQ P WIT US R 1T USD -25.00 20290212 N/A N/A 5442223.14 PA USD 646874.3 0.0985672327 N/A DE CORP US N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Wipro, Ltd. Wipro, Ltd. Y Return on reference asset 2029-02-12 0.000000000000 USD 0.000000000000 USD 5442223.14 USD 646874.3 N N N TRS EQ P INFY US R 1T USD -25.00 20290212 N/A N/A 3225092.29 PA USD 426320.15 0.0649603755 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Infosys, Ltd. Infosys, Ltd. Y Return on reference asset 2029-02-12 0.000000000000 USD 0.000000000000 USD 3225092.29 USD 426320.15 N N N TRS EQ R 5332 JP P 1T JPY 50.00 20290226 N/A N/A 1169005650 PA -991681.6 -0.1511071178 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 TOTO, Ltd. TOTO, Ltd. Y Return on reference asset 2029-02-26 0.000000000000 USD 0.000000000000 USD 1169005650 JPY -991681.6 N N N TRS EQ P 3769 JP R 1T JPY -45.00 20290226 N/A N/A 350768628 PA -230525.78 -0.0351262806 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 GMO Payment Gateway, Inc. GMO Payment Gateway, Inc. Y Return on reference asset 2029-02-26 0.000000000000 USD 0.000000000000 USD 350768628 JPY -230525.78 N N N TRS EQ P 2881 TT R 1T USD -125.00 20280508 N/A N/A 1883437.26 PA USD -46996.86 -0.0071611292 N/A DE CORP TW N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Fubon Financial Holding Company, Ltd. Fubon Financial Holding Company, Ltd. Y Return on reference asset 2028-05-08 0.000000000000 USD 0.000000000000 USD 1883437.26 USD -46996.86 N N N TRS EQ R HIK LN P 1T GBP 40.00 20280522 N/A N/A 4824041.9748 PA -1392141.42 -0.2121270351 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC Y Return on reference asset 2028-05-22 0.000000000000 USD 0.000000000000 USD 4824041.9748 GBP -1392141.42 N N N TRS EQ P BX US R 1T USD -5.00 20281212 N/A N/A 1236959.33 PA USD 272423.21 0.0415103861 N/A DE CORP US N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 The Blackstone Group, Inc. The Blackstone Group, Inc. Y Return on reference asset 2028-12-12 0.000000000000 USD 0.000000000000 USD 1236959.33 USD 272423.21 N N N TRS EQ P KAI US R 1T USD -25.00 20280612 N/A N/A 5169788.11 PA USD 262108.66 0.0399387103 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Kadant, Inc. Kadant, Inc. Y Return on reference asset 2028-06-12 0.000000000000 USD 0.000000000000 USD 5169788.11 USD 262108.66 N N N TRS EQ P CAI US R 1T USD -25.00 20290116 N/A N/A 1587064.25 PA USD 475339.49 0.0724296794 N/A DE CORP US N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Caris Life Sciences, Inc. Caris Life Sciences, Inc. Y Return on reference asset 2029-01-16 0.000000000000 USD 0.000000000000 USD 1587064.25 USD 475339.49 N N N TRS EQ R 005930 KS P 1T USD 50.00 20280627 N/A N/A 5552705.1212 PA USD 2182062.15 0.3324909148 N/A DE CORP KR N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Samsung Electronics Company, Ltd. Samsung Electronics Company, Ltd. Y Return on reference asset 2028-06-27 0.000000000000 USD 0.000000000000 USD 5552705.1212 USD 2182062.15 N N N TRS EQ R BVI FP P 1T EUR 32.50 20280717 N/A N/A 6614843.26 PA -469266.08 -0.0715042457 N/A DE CORP FR N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Bureau Veritas SA Bureau Veritas SA Y Return on reference asset 2028-07-17 0.000000000000 USD 0.000000000000 USD 6614843.26 EUR -469266.08 N N N TRS EQ P 2887 TT R 1T USD -125.00 20280519 N/A N/A 4627912 PA USD -836513.87 -0.1274634922 N/A DE CORP TW N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 TS Financial Holding Company, Ltd. TS Financial Holding Company, Ltd. Y Return on reference asset 2028-05-19 0.000000000000 USD 0.000000000000 USD 4627912 USD -836513.87 N N N TRS EQ R CAP FP P 1T EUR 32.50 20280728 N/A N/A 3216913.3053 PA -938231.09 -0.1429626161 N/A DE CORP FR N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Capgemini SE Capgemini SE Y Return on reference asset 2028-07-28 0.000000000000 USD 0.000000000000 USD 3216913.3053 EUR -938231.09 N N N TRS EQ P MELE BB R 1T EUR -30.00 20280808 N/A N/A 2333189.77 PA 315059.31 0.0480070461 N/A DE CORP BE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Melexis NV Melexis NV Y Return on reference asset 2028-08-08 0.000000000000 USD 0.000000000000 USD 2333189.77 EUR 315059.31 N N N TRS EQ P KGX GR R 1T EUR -32.50 20280821 N/A N/A 248846.12 PA 29445.19 0.0044867000 N/A DE CORP DE N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 KION Group AG KION Group AG Y Return on reference asset 2028-08-21 0.000000000000 USD 0.000000000000 USD 248846.12 EUR 29445.19 N N N TRS EQ P BOL SS R 1T SEK -32.50 20280825 N/A N/A 26798876.65 PA -737743.85 -0.1124134469 N/A DE CORP SE N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Boliden AB Boliden AB Y Return on reference asset 2028-08-25 0.000000000000 USD 0.000000000000 USD 26798876.65 SEK -737743.85 N N N TRS EQ P ALO FP R 1T EUR -30.00 20280829 N/A N/A 1574871.51 PA -248480.2 -0.0378620788 N/A DE CORP FR N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Alstom SA Alstom SA Y Return on reference asset 2028-08-29 0.000000000000 USD 0.000000000000 USD 1574871.51 EUR -248480.2 N N N TRS EQ P AT1 GR R 1T EUR -32.50 20280829 N/A N/A 1369416.46 PA 354173.98 0.0539671295 N/A DE CORP DE N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Aroundtown SA Aroundtown SA Y Return on reference asset 2028-08-29 0.000000000000 USD 0.000000000000 USD 1369416.46 EUR 354173.98 N N N TRS EQ P ADEN SW R 1T CHF -30.00 20281218 N/A N/A 202708.79 PA 18258.38 0.0027821139 N/A DE CORP CH N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Adecco Group AG Adecco Group AG Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 202708.79 CHF 18258.38 N N N TRS EQ P KGX GR R 1T EUR -30.00 20280829 N/A N/A 1011596.22 PA 139778.58 0.0212987095 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 KION Group AG KION Group AG Y Return on reference asset 2028-08-29 0.000000000000 USD 0.000000000000 USD 1011596.22 EUR 139778.58 N N N TRS EQ P 7157 JP R 1T JPY -45.00 20280901 N/A N/A 239622816.47 PA 111306.99 0.0169603615 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 LIFENET INSURANCE Company LIFENET INSURANCE Company Y Return on reference asset 2028-09-01 0.000000000000 USD 0.000000000000 USD 239622816.47 JPY 111306.99 N N N TRS EQ P SKFB SS R 1T SEK -32.50 20280904 N/A N/A 10884507.89 PA 46059.79 0.0070183435 N/A DE CORP SE N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 SKF AB SKF AB Y Return on reference asset 2028-09-04 0.000000000000 USD 0.000000000000 USD 10884507.89 SEK 46059.79 N N N TRS EQ P AT1 GR R 1T EUR -30.00 20280904 N/A N/A 938858.88 PA 254919.12 0.0388432068 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Aroundtown SA Aroundtown SA Y Return on reference asset 2028-09-04 0.000000000000 USD 0.000000000000 USD 938858.88 EUR 254919.12 N N N TRS EQ P BEI GR R 1T EUR -40.00 20290309 N/A N/A 1818268.8 PA 118911.85 0.0181191493 N/A DE CORP DE N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Beiersdorf AG Beiersdorf AG Y Return on reference asset 2029-03-09 0.000000000000 USD 0.000000000000 USD 1818268.8 EUR 118911.85 N N N TRS EQ P 7309 JP R 1T JPY -43.00 20281201 N/A N/A 219425000 PA -16400.7 -0.0024990506 N/A DE CORP JP N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Shimano, Inc. Shimano, Inc. Y Return on reference asset 2028-12-01 0.000000000000 USD 0.000000000000 USD 219425000 JPY -16400.7 N N N TRS EQ R IMCD NA P 1T EUR 30.00 20290402 N/A N/A 4360913.77 PA 917246.62 0.1397651152 N/A DE CORP NL N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 IMCD NV IMCD NV Y Return on reference asset 2029-04-02 0.000000000000 USD 0.000000000000 USD 4360913.77 EUR 917246.62 N N N TRS EQ P EMSN SW R 1T CHF -35.00 20281201 N/A N/A 654752 PA -112117.09 -0.0170838002 N/A DE CORP CH N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 EMS-Chemie Holding AG EMS-Chemie Holding AG Y Return on reference asset 2028-12-01 0.000000000000 USD 0.000000000000 USD 654752 CHF -112117.09 N N N TRS EQ P 003670 KS R 1T USD -37.50 20290326 N/A N/A 44040.98 PA USD -1545.81 -0.0002355422 N/A DE CORP KR N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 POSCO Future M Company, Ltd. POSCO Future M Company, Ltd. Y Return on reference asset 2029-03-26 0.000000000000 USD 0.000000000000 USD 44040.98 USD -1545.81 N N N TRS EQ P 4204 JP R 1T JPY -45.00 20290326 N/A N/A 333450080 PA -52917.22 -0.0080632419 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Sekisui Chemical Company, Ltd. Sekisui Chemical Company, Ltd. Y Return on reference asset 2029-03-26 0.000000000000 USD 0.000000000000 USD 333450080 JPY -52917.22 N N N TRS EQ P SIA SP R 1T SGD -100.00 20290330 N/A N/A 3397662.14 PA -15102.98 -0.0023013110 N/A DE CORP SG N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Singapore Airlines, Ltd. Singapore Airlines, Ltd. Y Return on reference asset 2029-03-30 0.000000000000 USD 0.000000000000 USD 3397662.14 SGD -15102.98 N N N TRS EQ P TS US R 1T USD -25.00 20290326 N/A N/A 4130925.87 PA USD -41161.93 -0.0062720339 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Tenaris SA Tenaris SA Y Return on reference asset 2029-03-26 0.000000000000 USD 0.000000000000 USD 4130925.87 USD -41161.93 N N N TRS EQ R ROP SW P 1T CHF 35.00 20290402 N/A N/A 4762680.25 PA 95485.06 0.0145495008 N/A DE CORP CH N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Roche Holding AG Roche Holding AG Y Return on reference asset 2029-04-02 0.000000000000 USD 0.000000000000 USD 4762680.25 CHF 95485.06 N N N TRS EQ R AIBG ID P 1T EUR 30.00 20290402 N/A N/A 3668145.36 PA 291290.39 0.0443852657 N/A DE CORP IE N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 AIB Group PLC AIB Group PLC Y Return on reference asset 2029-04-02 0.000000000000 USD 0.000000000000 USD 3668145.36 EUR 291290.39 N N N TRS EQ R NWG LN P 1T GBP 38.00 20290402 N/A N/A 3159624.98 PA 112866.3999999999 0.0171979760 N/A DE CORP GB N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 NatWest Group PLC NatWest Group PLC Y Return on reference asset 2029-04-02 0.000000000000 USD 0.000000000000 USD 3159624.98 GBP 112866.3999999999 N N N TRS EQ P CBA AU R 1T AUD -55.00 20270916 N/A N/A 1170993.76 PA -77868.13 -0.0118651276 N/A DE CORP AU N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Commonwealth Bank of Australia Commonwealth Bank of Australia Y Return on reference asset 2027-09-16 0.000000000000 USD 0.000000000000 USD 1170993.76 AUD -77868.13 N N N TRS EQ P BALDB SS R 1T SEK -100.00 20260629 N/A N/A 7795419.29 PA 110412.84 0.0168241157 N/A DE CORP SE N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Fastighets AB Balder Fastighets AB Balder Y Return on reference asset 2026-06-29 0.000000000000 USD 0.000000000000 USD 7795419.29 SEK 110412.84 N N N TRS EQ P VALMT FH R 1T EUR -40.00 20260629 N/A N/A 874104.33 PA -98441.77 -0.0150000284 N/A DE CORP FI N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Valmet Oyj Valmet Oyj Y Return on reference asset 2026-06-29 0.000000000000 USD 0.000000000000 USD 874104.33 EUR -98441.77 N N N TRS EQ P TYRES FH R 1T EUR -40.00 20260629 N/A N/A 1504542.31 PA -151956.59 -0.0231543293 N/A DE CORP FI N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Nokian Renkaat Oyj Nokian Renkaat Oyj Y Return on reference asset 2026-06-29 0.000000000000 USD 0.000000000000 USD 1504542.31 EUR -151956.59 N N N TRS EQ P TSLA US R 1T USD -25.00 20261026 N/A N/A 353588.69 PA USD -107381.31 -0.0163621875 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Tesla, Inc. Tesla, Inc. Y Return on reference asset 2026-10-26 0.000000000000 USD 0.000000000000 USD 353588.69 USD -107381.31 N N N TRS EQ P FIZZ US R 1T USD -25.00 20260629 N/A N/A 1368160.18 PA USD 332379.53 0.0506462082 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 National Beverage Corp. National Beverage Corp. Y Return on reference asset 2026-06-29 0.000000000000 USD 0.000000000000 USD 1368160.18 USD 332379.53 N N N TRS EQ P PLTR US R 1T USD -25.00 20280314 N/A N/A 241687.57 PA USD -182816.99 -0.0278566714 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Palantir Technologies, Inc. Palantir Technologies, Inc. Y Return on reference asset 2028-03-14 0.000000000000 USD 0.000000000000 USD 241687.57 USD -182816.99 N N N TRS EQ P 6753 JP R 1T JPY -45.00 20290119 N/A N/A 418314293 PA 475946.23 0.0725221311 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Sharp Corp. Sharp Corp. Y Return on reference asset 2029-01-19 0.000000000000 USD 0.000000000000 USD 418314293 JPY 475946.23 N N N TRS EQ P 8304 JP R 1T JPY -45.00 20280411 N/A N/A 278348075.89 PA -502054.31 -0.0765003402 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Aozora Bank, Ltd. Aozora Bank, Ltd. Y Return on reference asset 2028-04-11 0.000000000000 USD 0.000000000000 USD 278348075.89 JPY -502054.31 N N N TRS EQ P 4755 JP R 1T JPY -45.00 20271202 N/A N/A 104147107.05 PA 1326.88 0.0002021829 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Rakuten Group, Inc. Rakuten Group, Inc. Y Return on reference asset 2027-12-02 0.000000000000 USD 0.000000000000 USD 104147107.05 JPY 1326.88 N N N TRS EQ P BOH US R 1T USD -25.00 20260721 N/A N/A 370867.78 PA USD -76785.48 -0.0117001592 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Bank of Hawaii Corp. Bank of Hawaii Corp. Y Return on reference asset 2026-07-21 0.000000000000 USD 0.000000000000 USD 370867.78 USD -76785.48 N N N TRS EQ R 6758 JP P 1T JPY 50.00 20281106 N/A N/A 1621164710.33 PA -1900796.39 -0.2896331484 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Sony Group Corp. Sony Group Corp. Y Return on reference asset 2028-11-06 0.000000000000 USD 0.000000000000 USD 1621164710.33 JPY -1900796.39 N N N TRS EQ P 4183 JP R 1T JPY -45.00 20290226 N/A N/A 618598497 PA 416342.97 0.0634401064 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Mitsui Chemicals, Inc. Mitsui Chemicals, Inc. Y Return on reference asset 2029-02-26 0.000000000000 USD 0.000000000000 USD 618598497 JPY 416342.97 N N N TRS EQ P WTC AU R 1T AUD -45.00 20280228 N/A N/A 1506656.62 PA 177435.01 0.0270365942 N/A DE CORP AU N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 WiseTech Global, Ltd. WiseTech Global, Ltd. Y Return on reference asset 2028-02-28 0.000000000000 USD 0.000000000000 USD 1506656.62 AUD 177435.01 N N N TRS EQ P 8304 JP R 1T JPY -45.00 20271018 N/A N/A 312223935.91 PA -226115.99 -0.0344543405 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Aozora Bank, Ltd. Aozora Bank, Ltd. Y Return on reference asset 2027-10-18 0.000000000000 USD 0.000000000000 USD 312223935.91 JPY -226115.99 N N N TRS EQ P DKS US R 1T USD -25.00 20280313 N/A N/A 1511336.25 PA USD -133677.59 -0.0203690734 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. Y Return on reference asset 2028-03-13 0.000000000000 USD 0.000000000000 USD 1511336.25 USD -133677.59 N N N TRS EQ P LBTYK US R 1T USD -25.00 20280327 N/A N/A 919182.56 PA USD -28437.22 -0.0043331109 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Liberty Global, Ltd. Liberty Global, Ltd. Y Return on reference asset 2028-03-27 0.000000000000 USD 0.000000000000 USD 919182.56 USD -28437.22 N N N TRS EQ P TWE AU R 1T AUD -45.00 20280929 N/A N/A 1261470.5 PA 359988.73 0.0548531499 N/A DE CORP AU N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Treasury Wine Estates, Ltd. Treasury Wine Estates, Ltd. Y Return on reference asset 2028-09-29 0.000000000000 USD 0.000000000000 USD 1261470.5 AUD 359988.73 N N N TRS EQ P CBA AU R 1T AUD -45.00 20270927 N/A N/A 1159158.72 PA -28534.31 -0.0043479050 N/A DE CORP AU N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Commonwealth Bank of Australia Commonwealth Bank of Australia Y Return on reference asset 2027-09-27 0.000000000000 USD 0.000000000000 USD 1159158.72 AUD -28534.31 N N N TRS EQ P ON US R 1T USD -25.00 20270111 N/A N/A 549499.42 PA USD -117502.82 -0.0179044488 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 ON Semiconductor Corp. ON Semiconductor Corp. Y Return on reference asset 2027-01-11 0.000000000000 USD 0.000000000000 USD 549499.42 USD -117502.82 N N N TRS EQ P SPX LN R 1T GBP -30.00 20281117 N/A N/A 1161310.04 PA 139726.79 0.0212908181 N/A DE CORP GB N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Spirax Group PLC Spirax Group PLC Y Return on reference asset 2028-11-17 0.000000000000 USD 0.000000000000 USD 1161310.04 GBP 139726.79 N N N TRS EQ P ABDN LN R 1T GBP -30.00 20281117 N/A N/A 1404156.57 PA 106535.57 0.0162333182 N/A DE CORP GB N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Aberdeen Group PLC Aberdeen Group PLC Y Return on reference asset 2028-11-17 0.000000000000 USD 0.000000000000 USD 1404156.57 GBP 106535.57 N N N TRS EQ R BA/ LN P 1T GBP 38.00 20290402 N/A N/A 2254511.3213 PA 492717.71 0.0750776792 N/A DE CORP GB N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 BAE Systems PLC BAE Systems PLC Y Return on reference asset 2029-04-02 0.000000000000 USD 0.000000000000 USD 2254511.3213 GBP 492717.71 N N N TRS EQ P 7532 JP R 1T JPY -45.00 20281208 N/A N/A 294073912.99 PA -41167.87 -0.0062729390 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Pan Pacific International Holdings Corp. Pan Pacific International Holdings Corp. Y Return on reference asset 2028-12-08 0.000000000000 USD 0.000000000000 USD 294073912.99 JPY -41167.87 N N N TRS EQ P CHWY US R 1T USD -25.00 20281211 N/A N/A 2126027.35 PA USD 430643.35 0.0656191215 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Chewy, Inc. Chewy, Inc. Y Return on reference asset 2028-12-11 0.000000000000 USD 0.000000000000 USD 2126027.35 USD 430643.35 N N N TRS EQ P BEI GR R 1T EUR -30.00 20290312 N/A N/A 1069644.32 PA 22150.45 0.0033751666 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Beiersdorf AG Beiersdorf AG Y Return on reference asset 2029-03-12 0.000000000000 USD 0.000000000000 USD 1069644.32 EUR 22150.45 N N N TRS EQ P SREN SW R 1T CHF -30.00 20281218 N/A N/A 386453.08 PA -24318.99 -0.0037055971 N/A DE CORP CH N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Swiss Re AG Swiss Re AG Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 386453.08 CHF -24318.99 N N N TRS EQ P 7309 JP R 1T JPY -30.00 20281218 N/A N/A 139317861 PA 858.25 0.0001307755 N/A DE CORP JP N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Shimano, Inc. Shimano, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 139317861 JPY 858.25 N N N TRS EQ P COIN US R 1T USD -25.00 20281215 N/A N/A 2603633.85 PA USD 546378.83 0.0832542726 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Coinbase Global, Inc. Coinbase Global, Inc. Y Return on reference asset 2028-12-15 0.000000000000 USD 0.000000000000 USD 2603633.85 USD 546378.83 N N N TRS EQ P 2881 TT R 1T USD -125.00 20281218 N/A N/A 461396 PA USD 42524.99 0.0064797297 N/A DE CORP TW N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Fubon Financial Holding Company, Ltd. Fubon Financial Holding Company, Ltd. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 461396 USD 42524.99 N N N TRS EQ P TXRH US R 1T USD -30.00 20281218 N/A N/A 1047473.24 PA USD 47220.26 0.0071951697 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Texas Roadhouse, Inc. Texas Roadhouse, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 1047473.24 USD 47220.26 N N N TRS EQ P BX US R 1T USD -30.00 20281218 N/A N/A 874479.36 PA USD 124399.59 0.0189553416 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 The Blackstone Group, Inc. The Blackstone Group, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 874479.36 USD 124399.59 N N N TRS EQ P LUG CN R 1T CAD -35.00 20281218 N/A N/A 4815222.27 PA -6636.36 -0.0010112129 N/A DE CORP CA N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Lundin Gold, Inc. Lundin Gold, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 4815222.27 CAD -6636.36 N N N TRS EQ P HGV US R 1T USD -25.00 20281218 N/A N/A 1064489.34 PA USD 114890.46 0.0175063914 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Hilton Grand Vacations, Inc. Hilton Grand Vacations, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 1064489.34 USD 114890.46 N N N TRS EQ P 4676 JP R 1T JPY -45.00 20281218 N/A N/A 4973208 PA -4400.55 -0.0006705322 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Fuji Media Holdings, Inc. Fuji Media Holdings, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 4973208 JPY -4400.55 N N N TRS EQ P SAABB SS R 1T SEK -30.00 20281218 N/A N/A 30314463.11 PA -511774.11 -0.0779813911 N/A DE CORP SE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Saab AB Saab AB Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 30314463.11 SEK -511774.11 N N N TRS EQ P SNOW US R 1T USD -25.00 20281218 N/A N/A 2004370.73 PA USD 534479 0.0814410404 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Snowflake, Inc. Snowflake, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 2004370.73 USD 534479 N N N TRS EQ P SOFI US R 1T USD -25.00 20281218 N/A N/A 2932996.44 PA USD 768933.56 0.1171659674 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 SoFi Technologies, Inc. SoFi Technologies, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 2932996.44 USD 768933.56 N N N TRS EQ P BRG AU R 1T AUD -55.00 20281218 N/A N/A 175917.13 PA 4945.55 0.0007535764 N/A DE CORP AU N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Breville Group, Ltd. Breville Group, Ltd. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 175917.13 AUD 4945.55 N N N TRS EQ R 6923 JP P 1T JPY 50.00 20281218 N/A N/A 8085825 PA -3208.27 -0.0004888590 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Stanley Electric Company, Ltd. Stanley Electric Company, Ltd. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 8085825 JPY -3208.27 N N N TRS EQ P BALDB SS R 1T SEK -30.00 20280410 N/A N/A 11321827.02 PA 176626.39 0.0269133810 N/A DE CORP SE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Fastighets AB Balder Fastighets AB Balder Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 11321827.02 SEK 176626.39 N N N TRS EQ P ABDN LN R 1T GBP -30.00 20280410 N/A N/A 1461529.85 PA 6777.39 0.0010327023 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Aberdeen Group PLC Aberdeen Group PLC Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 1461529.85 GBP 6777.39 N N N TRS EQ P EQT SS R 1T SEK -30.00 20281016 N/A N/A 34062619.53 PA 270949.02 0.0412857569 N/A DE CORP SE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 EQT AB EQT AB Y Return on reference asset 2028-10-16 0.000000000000 USD 0.000000000000 USD 34062619.53 SEK 270949.02 N N N TRS EQ P CON GR R 1T EUR -30.00 20290101 N/A N/A 196261.85 PA 7934.07 0.0012089510 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Continental AG Continental AG Y Return on reference asset 2029-01-01 0.000000000000 USD 0.000000000000 USD 196261.85 EUR 7934.07 N N N TRS EQ P SREN SW R 1T CHF -30.00 20280410 N/A N/A 1553805.3 PA 18881.87 0.0028771180 N/A DE CORP CH N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Swiss Re AG Swiss Re AG Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 1553805.3 CHF 18881.87 N N N TRS EQ P ZURN SW R 1T CHF -30.00 20290109 N/A N/A 424544.94 PA 7194.15 0.0010962060 N/A DE CORP CH N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Zurich Insurance Group AG Zurich Insurance Group AG Y Return on reference asset 2029-01-09 0.000000000000 USD 0.000000000000 USD 424544.94 CHF 7194.15 N N N TRS EQ P ADEN SW R 1T CHF -30.00 20280410 N/A N/A 1223209.27 PA 205295.13 0.0312817697 N/A DE CORP CH N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Adecco Group AG Adecco Group AG Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 1223209.27 CHF 205295.13 N N N TRS EQ P SPX LN R 1T GBP -30.00 20281010 N/A N/A 1276290.83 PA 35244.8 0.0053704134 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Spirax Group PLC Spirax Group PLC Y Return on reference asset 2028-10-10 0.000000000000 USD 0.000000000000 USD 1276290.83 GBP 35244.8 N N N TRS EQ P VALMT FH R 1T EUR -30.00 20281113 N/A N/A 2046363.11 PA 216842.01 0.0330412212 N/A DE CORP FI N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Valmet Oyj Valmet Oyj Y Return on reference asset 2028-11-13 0.000000000000 USD 0.000000000000 USD 2046363.11 EUR 216842.01 N N N TRS EQ P P911 GR R 1T EUR -30.00 20280410 N/A N/A 569797.78 PA 66212.81 0.0100891525 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Dr Ing hc F Porsche AG Dr Ing hc F Porsche AG Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 569797.78 EUR 66212.81 N N N TRS EQ P AFX GR R 1T EUR -30.00 20290226 N/A N/A 77898.83 PA -701.84 -0.0001069426 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Carl Zeiss Meditec AG Carl Zeiss Meditec AG Y Return on reference asset 2029-02-26 0.000000000000 USD 0.000000000000 USD 77898.83 EUR -701.84 N N N TRS EQ P HSY US R 1T USD -25.00 20280407 N/A N/A 2732022.31 PA USD -226668.17 -0.0345384787 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 The Hershey Company The Hershey Company Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 2732022.31 USD -226668.17 N N N TRS EQ P CVNA US R 1T USD -25.00 20280407 N/A N/A 3339737.4 PA USD 589855.54 0.0898790202 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Carvana Company Carvana Company Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 3339737.4 USD 589855.54 N N N TRS EQ P PLTR US R 1T USD -25.00 20280407 N/A N/A 1061324.31 PA USD 39265.95 0.0059831346 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Palantir Technologies, Inc. Palantir Technologies, Inc. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 1061324.31 USD 39265.95 N N N TRS EQ P FAST US R 1T USD -25.00 20280407 N/A N/A 2752104.76 PA USD -206312.84 -0.0314368428 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Fastenal Company Fastenal Company Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 2752104.76 USD -206312.84 N N N TRS EQ P LBTYK US R 1T USD -25.00 20280407 N/A N/A 1302356.34 PA USD -52270.98 -0.0079647713 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Liberty Global, Ltd. Liberty Global, Ltd. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 1302356.34 USD -52270.98 N N N TRS EQ P DKS US R 1T USD -25.00 20280407 N/A N/A 2133121.27 PA USD 79233.44 0.0120731662 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 2133121.27 USD 79233.44 N N N TRS EQ P CHD US R 1T USD -25.00 20280407 N/A N/A 2969542.04 PA USD 22123.16 0.0033710083 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Church & Dwight Company, Inc. Church & Dwight Company, Inc. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 2969542.04 USD 22123.16 N N N TRS EQ P ON US R 1T USD -25.00 20280407 N/A N/A 1395229.24 PA USD -151656.2 -0.0231085575 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 ON Semiconductor Corp. ON Semiconductor Corp. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 1395229.24 USD -151656.2 N N N TRS EQ P TTEK US R 1T USD -25.00 20281218 N/A N/A 912605.58 PA USD 122166.42 0.0186150632 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Tetra Tech, Inc. Tetra Tech, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 912605.58 USD 122166.42 N N N TRS EQ R ABN NA P 1T EUR 32.50 20290226 N/A N/A 3564062.44 PA -288068.52 -0.0438943344 N/A DE CORP NL N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 ABN AMRO Bank NV ABN AMRO Bank NV Y Return on reference asset 2029-02-26 0.000000000000 USD 0.000000000000 USD 3564062.44 EUR -288068.52 N N N TRS EQ P NXT AU R 1T AUD -32.50 20290227 N/A N/A 482709.52 PA 37782.93 0.0057571600 N/A DE CORP AU N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 NEXTDC, Ltd. NEXTDC, Ltd. Y Return on reference asset 2029-02-27 0.000000000000 USD 0.000000000000 USD 482709.52 AUD 37782.93 N N N TRS EQ R ML FP P 1T EUR 40.00 20290226 N/A N/A 3796482.26 PA -536509.25 -0.0817503990 N/A DE CORP FR N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA Y Return on reference asset 2029-02-26 0.000000000000 USD 0.000000000000 USD 3796482.26 EUR -536509.25 N N N TRS EQ P SUNB LN R 1T GBP -30.00 20280926 N/A N/A 1216669.75 PA 72247.67 0.0110087121 N/A DE CORP GB N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Sunbelt Rentals Holdings, Inc. Sunbelt Rentals Holdings, Inc. Y Return on reference asset 2028-09-26 0.000000000000 USD 0.000000000000 USD 1216669.75 GBP 72247.67 N N N TRS EQ P SUNB LN R 1T GBP -30.00 20281009 N/A N/A 973682.72 PA 63717.82 0.0097089793 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Sunbelt Rentals Holdings, Inc. Sunbelt Rentals Holdings, Inc. Y Return on reference asset 2028-10-09 0.000000000000 USD 0.000000000000 USD 973682.72 GBP 63717.82 N N N TRS EQ R QIA GR P 1T EUR 30.00 20290402 N/A N/A 6832965.36 PA -973844.55 -0.1483892039 N/A DE CORP DE N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 QIAGEN NV QIAGEN NV Y Return on reference asset 2029-04-02 0.000000000000 USD 0.000000000000 USD 6832965.36 EUR -973844.55 N N N TRS EQ P 8002 JP R 1T JPY -45.00 20290309 N/A N/A 805890333 PA -383769.61 -0.0584767527 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Marubeni Corp. Marubeni Corp. Y Return on reference asset 2029-03-09 0.000000000000 USD 0.000000000000 USD 805890333 JPY -383769.61 N N N TRS EQ P DBS SP R 1T SGD -100.00 20290309 N/A N/A 3127127.81 PA -90919.23 -0.0138537841 N/A DE CORP SG N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 DBS Group Holdings, Ltd. DBS Group Holdings, Ltd. Y Return on reference asset 2029-03-09 0.000000000000 USD 0.000000000000 USD 3127127.81 SGD -90919.23 N N N TRS EQ P 8331 JP R 1T JPY -45.00 20290306 N/A N/A 565618227 PA -39803.4 -0.0060650284 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 The Chiba Bank, Ltd. The Chiba Bank, Ltd. Y Return on reference asset 2029-03-06 0.000000000000 USD 0.000000000000 USD 565618227 JPY -39803.4 N N N TRS EQ P 5713 JP R 1T JPY -45.00 20290309 N/A N/A 1031917308 PA 693431.1 0.1056613079 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Sumitomo Metal Mining Company, Ltd. Sumitomo Metal Mining Company, Ltd. Y Return on reference asset 2029-03-09 0.000000000000 USD 0.000000000000 USD 1031917308 JPY 693431.1 N N N TRS EQ P SOON SW R 1T CHF -35.00 20290309 N/A N/A 1637772.55 PA 111721.58 0.0170235345 N/A DE CORP CH N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Sonova Holding AG Sonova Holding AG Y Return on reference asset 2029-03-09 0.000000000000 USD 0.000000000000 USD 1637772.55 CHF 111721.58 N N N TRS EQ P HAS LN R 1T GBP -40.00 20290309 N/A N/A 3609851 PA 206447.81 0.0314574089 N/A DE CORP GB N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Hays PLC Hays PLC Y Return on reference asset 2029-03-09 0.000000000000 USD 0.000000000000 USD 3609851 GBP 206447.81 N N N TRS EQ P 323410 KS R 1T USD -50.00 20290312 N/A N/A 569927.09 PA USD -368.58 -0.0000561622 N/A DE CORP KR N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 KakaoBank Corp. KakaoBank Corp. Y Return on reference asset 2029-03-12 0.000000000000 USD 0.000000000000 USD 569927.09 USD -368.58 N N N TRS EQ P 329180 KS R 1T USD -62.50 20290312 N/A N/A 773801.62 PA USD 96324.66 0.0146774345 N/A DE CORP KR N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 HD Hyundai Heavy Industries Company, Ltd. HD Hyundai Heavy Industries Company, Ltd. Y Return on reference asset 2029-03-12 0.000000000000 USD 0.000000000000 USD 773801.62 USD 96324.66 N N N TRS EQ P 003670 KS R 1T USD -62.50 20290312 N/A N/A 1975800.69 PA USD 40158.12 0.0061190787 N/A DE CORP KR N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 POSCO Future M Company, Ltd. 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Y Return on reference asset 2029-03-12 0.000000000000 USD 0.000000000000 USD 754552583 JPY 116972.78 N N N TRS EQ R QIA GR P 1T EUR 40.00 20290313 N/A N/A 1326372 PA -51808.85 -0.0078943544 N/A DE CORP DE N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 QIAGEN NV QIAGEN NV Y Return on reference asset 2029-03-13 0.000000000000 USD 0.000000000000 USD 1326372 EUR -51808.85 N N N TRS EQ P LII US R 1T USD -25.00 20280424 N/A N/A 2324417.64 PA USD 240938.07 0.0367128495 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Lennox International, Inc. Lennox International, Inc. 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Y Return on reference asset 2028-12-12 0.000000000000 USD 0.000000000000 USD 2060185.06 USD 67110.4 N N N TRS EQ P UBS US R 1T USD -25.00 20281016 N/A N/A 3042501.72 PA USD 122995.97 0.0187414655 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 UBS Group AG UBS Group AG Y Return on reference asset 2028-10-16 0.000000000000 USD 0.000000000000 USD 3042501.72 USD 122995.97 N N N TRS EQ R 004370 KS P 1T USD 65.00 20281016 N/A N/A 5734591.2811 PA USD -1102728.52 -0.1680278512 N/A DE CORP KR N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 NongShim Company, Ltd. NongShim Company, Ltd. Y Return on reference asset 2028-10-16 0.000000000000 USD 0.000000000000 USD 5734591.2811 USD -1102728.52 N N N TRS EQ P MIPS SS R 1T SEK -30.00 20281016 N/A N/A 13503248.48 PA 376651.25 0.0573920952 N/A DE CORP SE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 MIPS AB MIPS AB Y Return on reference asset 2028-10-16 0.000000000000 USD 0.000000000000 USD 13503248.48 SEK 376651.25 N N N TRS EQ P IP US R 1T USD -30.00 20281016 N/A N/A 4861393.06 PA USD 808086.46 0.1231318761 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 International Paper Company International Paper Company Y Return on reference asset 2028-10-16 0.000000000000 USD 0.000000000000 USD 4861393.06 USD 808086.46 N N N TRS EQ P ANTO LN R 1T GBP -30.00 20281017 N/A N/A 1106168.83 PA -221800.88 -0.0337968272 N/A DE CORP GB N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Antofagasta PLC Antofagasta PLC Y Return on reference asset 2028-10-17 0.000000000000 USD 0.000000000000 USD 1106168.83 GBP -221800.88 N N N TRS EQ P LUG CN R 1T CAD -33.00 20281016 N/A N/A 3148014.56 PA -2854.31 -0.0004349244 N/A DE CORP CA N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Lundin Gold, Inc. Lundin Gold, Inc. Y Return on reference asset 2028-10-16 0.000000000000 USD 0.000000000000 USD 3148014.56 CAD -2854.31 N N N TRS EQ R 6923 JP P 1T JPY 50.00 20281106 N/A N/A 471396564.94 PA -184794.43 -0.0281579831 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Stanley Electric Company, Ltd. Stanley Electric Company, Ltd. Y Return on reference asset 2028-11-06 0.000000000000 USD 0.000000000000 USD 471396564.94 JPY -184794.43 N N N TRS EQ P WIT US R 1T USD -30.00 20290312 N/A N/A 315676.13 PA USD 48488.29 0.0073883853 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Wipro, Ltd. Wipro, Ltd. Y Return on reference asset 2029-03-12 0.000000000000 USD 0.000000000000 USD 315676.13 USD 48488.29 N N N TRS EQ R 6723 JP P 1T JPY 17.00 20290326 N/A N/A 494521109 PA -459552.87 -0.0700241990 N/A DE CORP JP N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Renesas Electronics Corp. Renesas Electronics Corp. Y Return on reference asset 2029-03-26 0.000000000000 USD 0.000000000000 USD 494521109 JPY -459552.87 N N N TRS EQ P LONN SW R 1T CHF -30.00 20290316 N/A N/A 1848729.04 PA -128268.48 -0.0195448623 N/A DE CORP CH N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Lonza Group AG Lonza Group AG Y Return on reference asset 2029-03-16 0.000000000000 USD 0.000000000000 USD 1848729.04 CHF -128268.48 N N N TRS EQ P ROL US R 1T USD -25.00 20290313 N/A N/A 2413915.21 PA USD 131599.09 0.0200523628 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Rollins, Inc. Rollins, Inc. Y Return on reference asset 2029-03-13 0.000000000000 USD 0.000000000000 USD 2413915.21 USD 131599.09 N N N TRS EQ R 6723 JP P 1T JPY 50.00 20290319 N/A N/A 7249132 PA -4214.82 -0.0006422316 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Renesas Electronics Corp. Renesas Electronics Corp. Y Return on reference asset 2029-03-19 0.000000000000 USD 0.000000000000 USD 7249132 JPY -4214.82 N N N TRS EQ R ADM LN P 1T GBP 43.00 20290319 N/A N/A 97051.21 PA -5112.87 -0.0007790717 N/A DE CORP GB N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Admiral Group PLC Admiral Group PLC Y Return on reference asset 2029-03-19 0.000000000000 USD 0.000000000000 USD 97051.21 GBP -5112.87 N N N TRS EQ P SOON SW R 1T CHF -30.00 20290319 N/A N/A 61758.47 PA 396.18 0.0000603678 N/A DE CORP CH N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Sonova Holding AG Sonova Holding AG Y Return on reference asset 2029-03-19 0.000000000000 USD 0.000000000000 USD 61758.47 CHF 396.18 N N N TRS EQ R 005930 KS P 1T USD 65.00 20281218 N/A N/A 258411.72 PA USD 166040.81 0.0253004071 N/A DE CORP KR N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Samsung Electronics Company, Ltd. Samsung Electronics Company, Ltd. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 258411.72 USD 166040.81 N N N TRS EQ R 005935 KS P 1T USD 65.00 20290227 N/A N/A 7452085.82 PA USD -1124168.93 -0.1712948258 N/A DE CORP KR N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Samsung Electronics Company, Ltd. Samsung Electronics Company, Ltd. Y Return on reference asset 2029-02-27 0.000000000000 USD 0.000000000000 USD 7452085.82 USD -1124168.93 N N N TRS EQ P 6702 JP R 1T JPY -45.00 20290212 N/A N/A 340691710 PA 369535.6 0.0563078507 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Fujitsu, Ltd. Fujitsu, Ltd. Y Return on reference asset 2029-02-12 0.000000000000 USD 0.000000000000 USD 340691710 JPY 369535.6 N N N TRS EQ R 2875 JP P 1T JPY 50.00 20281218 N/A N/A 14668399 PA -1002.15 -0.0001527022 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Toyo Suisan Kaisha, Ltd. Toyo Suisan Kaisha, Ltd. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 14668399 JPY -1002.15 N N N TRS EQ R 6758 JP P 1T JPY 50.00 20281218 N/A N/A 38258774 PA -51399.75 -0.0078320179 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Sony Group Corp. Sony Group Corp. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 38258774 JPY -51399.75 N N N TRS EQ R 6273 JP P 1T JPY 50.00 20281218 N/A N/A 10953285 PA 9642.98 0.0014693455 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 SMC Corp. SMC Corp. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 10953285 JPY 9642.98 N N N TRS EQ P FIZZ US R 1T USD -25.00 20280407 N/A N/A 1574513.35 PA USD 93711.45 0.0142792476 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 National Beverage Corp. National Beverage Corp. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 1574513.35 USD 93711.45 N N N TRS EQ P OXY US R 1T USD -25.00 20280407 N/A N/A 1546277.75 PA USD -621277.26 -0.0946668932 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Occidental Petroleum Corp. Occidental Petroleum Corp. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 1546277.75 USD -621277.26 N N N TRS EQ P TSLA US R 1T USD -25.00 20281113 N/A N/A 1120446.76 PA USD 162447.01 0.0247528032 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Tesla, Inc. Tesla, Inc. Y Return on reference asset 2028-11-13 0.000000000000 USD 0.000000000000 USD 1120446.76 USD 162447.01 N N N TRS EQ R HSX LN P 1T GBP 40.00 20280425 N/A N/A 2510920.9799 PA 298185.58 0.0454359177 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Hiscox, Ltd. Hiscox, Ltd. Y Return on reference asset 2028-04-25 0.000000000000 USD 0.000000000000 USD 2510920.9799 GBP 298185.58 N N N TRS EQ R WEIR LN P 1T GBP 40.00 20280425 N/A N/A 10320327.95 PA 861054.41 0.1312028479 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 The Weir Group Plc The Weir Group Plc Y Return on reference asset 2028-04-25 0.000000000000 USD 0.000000000000 USD 10320327.95 GBP 861054.41 N N N TRS EQ P MC US R 1T USD -5.00 20281201 N/A N/A 386873.63 PA USD 41396.63 0.0063077962 N/A DE CORP US N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Moelis & Company Moelis & Company Y Return on reference asset 2028-12-01 0.000000000000 USD 0.000000000000 USD 386873.63 USD 41396.63 N N N TRS EQ P HAS LN R 1T GBP -30.00 20290319 N/A N/A 127534 PA 37.57 0.0000057247 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Hays PLC Hays PLC Y Return on reference asset 2029-03-19 0.000000000000 USD 0.000000000000 USD 127534 GBP 37.57 N N N TRS EQ P INFY US R 1T USD -30.00 20290320 N/A N/A 64307.47 PA USD -2715.64 -0.0004137946 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Infosys, Ltd. Infosys, Ltd. Y Return on reference asset 2029-03-20 0.000000000000 USD 0.000000000000 USD 64307.47 USD -2715.64 N N N TRS EQ P WIT US R 1T USD -25.00 20290320 N/A N/A 120389.61 PA USD 1661.13 0.0002531141 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Wipro, Ltd. Wipro, Ltd. Y Return on reference asset 2029-03-20 0.000000000000 USD 0.000000000000 USD 120389.61 USD 1661.13 N N N 2026-04-29 John Hancock Investment Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer