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N/A 444859102 4917 NS USD 1485376.53 0.3132570083 Long EC CORP US N 1 N N N HUBSPOT INC MAY24 750 CALL N/A ADI2NWDJ8 11 NC USD -5500 -0.0011599170 N/A DE CORP US N 1 CHICAGO STOCK EXCHANGE INC. 5493000F4ZO33MV32P92 Call Written HubSpot, Inc. HubSpot, Inc. 100 750.000000000000 USD 2024-05-17 XXXX 9086.610000000000 N N N AMAZON.COM INC MAY24 170 PUT N/A ADI2NXN48 103 NC USD 49440 0.0104265997 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased Amazon.com, Inc. Amazon.com, Inc. 100 170.000000000000 USD 2024-05-17 XXXX 8898.090000000000 N N N ASML Holding N.V. N/A N07059210 150 NS USD 130870.5 0.0275998041 Long EC CORP NL N 1 N N N Immatics N.V. N/A N44445109 42697 NS USD 423981.21 0.0894150963 Long EC CORP DE N 1 N N N INVESCO QQQ TRUST SERIES 1 JUN24 410 PUT N/A ADI2NY4C9 365 NC USD 216810 0.0457239297 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100 410.000000000000 USD 2024-06-21 XXXX 63732.490000000000 N N N NVIDIA CORP JUN24 800 PUT N/A ADI2NY4R6 35 NC USD 140000 0.0295251610 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased NVIDIA Corp. NVIDIA Corp. 100 800.000000000000 USD 2024-06-21 XXXX -3419.950000000000 N N N 99D0XI06 UBISOFT ENTMT EQUITYOPTION---20241220 N/A AEIH53713 40269 NC 52544.28 0.0110812738 N/A DE CORP DE N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased Ubisoft Entertainment SA Ubisoft Entertainment SA 1 32.000000000000 EUR 2024-12-20 XXXX -40062.760000000000 N N N 99D0Y5OR SP 500 INDEX EQUITYOPTION---20240621 N/A AEIH75724 2917 NC USD 192516.31 0.0406005360 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased S and P 500 Index SPX 1 4960.940000000000 USD 2024-06-21 XXXX 21910.320000000000 N N N 99D0Y80O RENESAS ELECTRONIC EQUITYOPTION---20240614 N/A AEIH77662 53809 NC 9548.17 0.0020136518 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Purchased Renesas Electronics, Corp. 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N/A BNDQ8P905 102900 NS 515233.22 0.1086595983 Long EC CORP BR N 1 N N N Ionis Pharmaceuticals Inc. 549300SI4ZGLG0BLUZ92 462222100 25178 NS USD 1038844.28 0.2190860329 Long EC CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 46625H100 20819 NS USD 3991835.06 0.8418540911 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 2022 NS USD 1393744.38 0.2939323370 Long EC CORP US N 1 N N N KKR and Co. Inc. N/A 48251W104 58129 NS USD 5410066.03 1.1409505032 Long EC CORP US N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 485283006 51134 NS 490865.83 0.1035206618 Long EC CORP NO N 2 N N N Kymera Therapeutics Inc. N/A 501575104 19685 NS USD 661809.7 0.1395716995 Long EC CORP US N 1 N N N Kyverna Therapeutics Inc. N/A 501976104 1757 NS USD 26600.98 0.0056099873 Long EC CORP US N 1 N N N INVESCO QQQ TRUST SERIES 1 MAY24 420 PUT N/A ADI2NH3H6 171 NC USD 87552 0.0184641921 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100 420.000000000000 USD 2024-05-17 XXXX 33667.700000000000 N N N ON HOLDING AG MAY24 30 PUT N/A ADI2NMF33 772 NC USD 84534 0.0178277140 N/A DE CORP CH N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased On Holding AG On Holding AG 100 30.000000000000 USD 2024-05-17 XXXX 8025.290000000000 N N N ALPHABET INC JUN24 145 PUT N/A ADI2NWTY8 122 NC USD 14213 0.0029974365 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased Alphabet, Inc. Alphabet, Inc. 100 145.000000000000 USD 2024-06-21 XXXX -33908.980000000000 N N N META PLATFORMS INC MAY24 415 PUT N/A ADI2NWTZ5 27 NC USD 15862.5 0.0033453062 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased Meta Growth, Corp. Meta Growth, Corp. 100 415.000000000000 USD 2024-05-17 XXXX -12092.880000000000 N N N ALPHABET INC JUN24 175 CALL N/A ADI2NWVF6 61 NC USD -15097.5 -0.0031839723 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Written Alphabet, Inc. Alphabet, Inc. 100 175.000000000000 USD 2024-06-21 XXXX -4611.600000000000 N N N MICROSOFT CORP MAY24 380 PUT N/A ADI2NWVG4 48 NC USD 22560 0.0047577688 N/A DE CORP US N 1 CHICAGO STOCK EXCHANGE INC. 5493000F4ZO33MV32P92 Put Purchased Microsoft Corp. Microsoft Corp. 100 380.000000000000 USD 2024-05-17 XXXX -21873.180000000000 N N N ALPHABET INC JUN24 185 CALL N/A ADI2NXJF8 61 NC USD -5490 -0.0011578081 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Written Alphabet, Inc. Alphabet, Inc. 100 185.000000000000 USD 2024-06-21 XXXX 8349.580000000000 N N N Eugene Technology Co.Ltd. N/A B0TBHH909 6783 NS 258018.89 0.0544146376 Long EC CORP KR N 2 N N N Sirius Real Estate Limited N/A B1W3VF909 156758 NS 190659.41 0.0402089269 Long EC CORP DE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 B1XZS8907 29307 NS 957678.31 0.2019686162 Long EC CORP GB N 2 N N N BOUGHT SEK/SOLD USD N/A N/A 1 NC -12114.74 -0.0025549261 N/A DFE CORP SE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 809810.880000000000 USD 8780000.000000000000 SEK 2024-05-31 -12114.740000000000 N N N BOUGHT HKD/SOLD USD N/A N/A 1 NC -785.23 -0.0001656003 N/A DFE CORP HK N 2 MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 521830.260000000000 USD 4070000.000000000000 HKD 2024-06-20 -785.230000000000 N N N BOUGHT KRW/SOLD USD N/A N/A 1 NC -10927.31 -0.0023045042 N/A DFE CORP KR N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 1244903.610000000000 USD 1708070000.000000000000 KRW 2024-05-31 -10927.310000000000 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 ACI05RX61 78838 NS 1171701.41 0.2471048054 Long EC CORP DE N 2 N N N Vodafone Group Public Limited Company N/A ACI07KLY6 125999 NS 106255.14 0.0224085722 Long EC CORP GB N 2 N N N Banca Mediolanum S.p.A. 7LVZJ6XRIE7VNZ4UBX81 ACI0JRQR8 53198 NS 575686.36 0.1214088032 Long EC CORP IT N 2 N N N Concordia Financial Group Ltd. N/A ACI0L13V8 109300 NS 588923.1 0.1242003524 Long EC CORP JP N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 ACI0N9S67 68085 NS 1774560.77 0.3742442315 Long EC CORP GB N 2 N N N Piraeus Financial Holdings S.A. M6AD1Y1KW32H8THQ6F76 ACI1X4R17 166933 NS 668725.55 0.1410302108 Long EC CORP GR N 2 N N N Wise plc N/A ACI1YXY14 173221 NS 1664730.72 0.3510817321 Long EC CORP GB N 2 N N N Banca Monte dei Paschi di Siena S.p.A. J4CP7MHCXR8DAQMKIL78 ACI28SXK1 229328 NS 1106112.46 0.2332724889 Long EC CORP IT N 2 N N N Boliden AB N/A ACI2F68L7 9511 NS 312576.09 0.0659204241 Long EC CORP SE N 2 N N N Galderma Group AG N/A ACI2N9FJ9 16398 NS 1221934.19 0.2576985976 Long EC CORP CH N 2 N N N TWILIO INC JUN24 85 CALL N/A ADI2LH9L3 251 NC USD 6275 0.0013233599 N/A DE CORP US N 1 CHICAGO STOCK EXCHANGE INC. 5493000F4ZO33MV32P92 Call Purchased Twilio, Inc.- A Twilio, Inc.- A 100 85.000000000000 USD 2024-06-21 XXXX -78397.730000000000 N N N TOPIX INDX FUTR 0624 N/A ADI2LNK03 7 NC -6625.61582601528 -0.0013973027 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Short Tokyo Stock Price Index TPX 2024-06-13 -189915041.000000000000 JPY -6625.615826015280 N N N NVIDIA CORP JUN24 1050 CALL N/A ADI2MXKK6 22 NC USD -47190 -0.0099520882 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Written NVIDIA Corp. NVIDIA Corp. 100 1050.000000000000 USD 2024-06-21 XXXX 2945.580000000000 N N N Sunny Optical Technology (Group) Company Limited N/A B1YBT0905 92807 NS 448973.97 0.0946859196 Long EC CORP CN N 2 N N N Diasorin S.P.A. N/A B234WN909 8290 NS 837267.75 0.1765747507 Long EC CORP IT N 2 N N N KBC Group NV N/A 449774009 14378 NS 1068057.63 0.2252469533 Long EC CORP BE N 2 N N N Immunocore Holdings PLC N/A 45258D105 7080 NS USD 418286.4 0.0882140950 Long EC CORP GB N 1 N N N Inspire Medical Systems Inc. N/A 457730109 5947 NS USD 1437152.02 0.3030867482 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 1435 NS USD 246733.9 0.0520347008 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 528983901 21832 NS 1018136.98 0.2147189874 Long EC CORP AT N 2 N N N Liberty Media Corporation N/A 531229755 29022 NS USD 2030669.34 0.4282559940 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 5767 NS USD 4504603.7 0.9499939243 Long EC CORP US N 1 N N N Rheinmetall AG N/A 533458907 4377 NS 2411923.29 0.5086601672 Long EC CORP DE N 2 N N N Live Nation Entertainment Inc. 5493007B9BM9ZXJINO78 538034109 5213 NS USD 463487.83 0.0977468057 Long EC CORP US N 1 N N N Longboard Pharmaceuticals Inc. N/A 54300N103 39136 NS USD 833596.8 0.1758005694 Long EC CORP US N 1 N N N UCB SA N/A 559699905 10926 NS 1448898.22 0.3055639514 Long EC CORP BE N 2 N N N The Chiba Bank Ltd. 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VI90HBPH7XSFMB9E4M29 461202103 3355 NS USD 2098955.1 0.4426570516 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 8540 NS USD 3165094.8 0.6674995249 Long EC CORP US N 1 N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 357 NS USD 71889.09 0.0151609783 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 1409 NS USD 1260223.69 0.2657736237 Long EC CORP US N 1 N N N Allianz SE N/A 523148906 1944 NS 551678.1 0.1163456051 Long EC CORP DE N 2 N N N Legend Biotech Corporation N/A 52490G102 9500 NS USD 415530 0.0876327867 Long EC CORP US N 1 N N N Marvell Technology Inc. N/A 573874104 35407 NS USD 2333675.37 0.4921581498 Long EC CORP US N 1 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 97 NS USD 43766.4 0.0092300715 Long EC CORP US N 1 N N N MercadoLibre Inc. N/A 58733R102 265 NS USD 386555.5 0.0815222383 Long EC CORP UY N 1 N N N Merck and Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 23620 NS USD 3052176.4 0.6436857111 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 9534 NS USD 3711872.22 0.7828116060 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 22435 NS USD 2534257.6 0.5344597401 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 596651901 147079 NS 3963051.3 0.8357837686 Long EC CORP FR N 2 N N N Accton Technology Corporation N/A 600521900 1000 NS 14009.39 0.0029544964 Long EC CORP TW N 2 N N N Moderna Inc. N/A 60770K107 7088 NS USD 781877.28 0.1648932326 Long EC CORP US N 1 N N N Molina Healthcare Inc. 549300NQQCEQ46YHZ591 60855R100 2513 NS USD 859697.3 0.1813050084 Long EC CORP US N 1 N N N MongoDB Inc. N/A 60937P106 6084 NS USD 2221755.12 0.4685548398 Long EC CORP US N 1 N N N Reliance Industries Limited 5493003UOETFYRONLG31 609962907 72705 NS 2550515.77 0.5378884907 Long EC CORP IN N 2 N N N Quanta Computer Inc. N/A 614101905 15283 NS 119944.59 0.0252955952 Long EC CORP TW N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 38079 NS USD 3459096.36 0.7295026920 Long EC CORP US N 1 N N N Morphic Holding Inc. N/A 61775R105 10544 NS USD 287534.88 0.0606393830 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc. N/A 656302908 8000 NS 454430.19 0.0958366037 Long EC CORP JP N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 7839989D1 28498178.98 NS USD 28498178.98 6.0100951575 Long STIV RF US N 1 N N N SandP Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 10476 NS USD 4356235.08 0.9187038715 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 3843 NS USD 1033536.42 0.2179666370 Long EC CORP US N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 82509L107 14775 NS USD 1037205 0.2187403185 Long EC CORP CA N 1 N N N Skyline Champion Corporation N/A 830830105 17433 NS USD 1307300.67 0.2757018767 Long EC CORP US N 1 N N N Snowflake Inc. N/A 833445109 2400 NS USD 372480 0.0785537997 Long EC CORP US N 1 N N N Block Inc. 549300OHIIUWSTIZME52 852234103 41127 NS USD 3002271 0.6331609613 Long EC CORP US N 1 N N N StepStone Group Inc. N/A 85914M107 12859 NS USD 463824.13 0.0978177293 Long EC CORP US N 1 N N N Uber Technologies Inc. N/A 90353T100 31369 NS USD 2078823.63 0.4384114452 Long EC CORP US N 1 N N N United States Treasury Bills N/A 912796ZW2 600000 PA USD 595604.17 0.1256093500 Long DBT UST US N 2 2024-06-20 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797FH5 9915000 PA USD 9893196.6 2.0864158731 Long DBT UST US N 2 2024-05-16 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797HH3 380000 PA USD 379944.09 0.0801279316 Long DBT UST US N 2 2024-05-02 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797HQ3 30000 PA USD 29964.79 0.0063193946 Long DBT UST US N 2 2024-05-09 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797HS9 11305000 PA USD 11256961.53 2.3740257238 Long DBT UST US N 2 2024-05-30 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797HT7 6350000 PA USD 6316456.13 1.3321027434 Long DBT UST US N 2 2024-06-06 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797JV0 1875000 PA USD 1873349.69 0.3950782227 Long DBT UST US N 2 2024-05-07 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797JW8 875000 PA USD 873334.82 0.1841810797 Long DBT UST US N 2 2024-05-14 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797JX6 13160000 PA USD 13121470.41 2.7672394726 Long DBT UST US N 2 2024-05-21 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797JY4 9475000 PA USD 9437550.07 1.9903227506 Long DBT UST US N 2 2024-05-28 None 0.000000000000 N N N N N N BLOCK INC MAY24 67.5 PUT N/A ADI2NN896 432 NC USD 118584 0.0250086549 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased Block, Inc. Block, Inc. 100 67.500000000000 USD 2024-05-17 XXXX -344.880000000000 N N N ELF BEAUTY INC MAY24 160 PUT N/A ADI2NNT36 236 NC USD 154580 0.0325999956 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased e.l.f. Beauty, Inc. e.l.f. Beauty, Inc. 100 160.000000000000 USD 2024-05-17 XXXX -27224.830000000000 N N N ISHARES EXPANDED TECH-SOFTWARE MAY24 79 PUT N/A ADI2NR8B2 588 NC USD 92610 0.0195308940 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 79.000000000000 USD 2024-05-17 XXXX -12393.250000000000 N N N SandP 500 INDEX MAY24 4950 PUT N/A ADI2NT083 29 NC USD 131225 0.0276745661 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased S and P 500 Index SPX 100 4950.000000000000 USD 2024-05-31 XXXX -80948.190000000000 N N N META PLATFORMS INC JUN24 400 PUT N/A ADI2NTFJ3 97 NC USD 79297.5 0.0167233675 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased Meta Growth, Corp. Meta Growth, Corp. 100 400.000000000000 USD 2024-06-21 XXXX -6219.230000000000 N N N INVESCO QQQ TRUST SERIES 1 MAY24 415 PUT N/A ADI2NTLP2 276 NC USD 67620 0.0142606528 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100 415.000000000000 USD 2024-05-10 XXXX -128979.450000000000 N N N ISHARES SEMICONDUCTOR ETF MAY24 195 PUT N/A ADI2NTMD8 179 NC USD 15215 0.0032087523 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 100 195.000000000000 USD 2024-05-17 XXXX -61185.220000000000 N N N INVESCO QQQ TRUST SERIES 1 MAY24 410 PUT N/A ADI2NTRW1 364 NC USD 16198 0.0034160611 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100 410.000000000000 USD 2024-05-03 XXXX -177512.260000000000 N N N NVIDIA CORP MAY24 740 PUT N/A ADI2NTS83 69 NC USD 20389.5 0.0043000234 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased NVIDIA Corp. NVIDIA Corp. 100 740.000000000000 USD 2024-05-17 XXXX -191144.460000000000 N N N GITLAB INC MAY24 52 PUT N/A ADI2NWFN7 202 NC USD 40400 0.0085201179 N/A DE CORP US N 1 CHICAGO STOCK EXCHANGE INC. 5493000F4ZO33MV32P92 Put Purchased Gitlab, Inc. Gitlab, Inc. 100 52.000000000000 USD 2024-05-17 XXXX 14893.960000000000 N N N HUBSPOT INC MAY24 600 PUT N/A ADI2NWG97 11 NC USD 37180 0.0078410392 N/A DE CORP US N 1 CHICAGO STOCK EXCHANGE INC. 5493000F4ZO33MV32P92 Put Purchased HubSpot, Inc. HubSpot, Inc. 100 600.000000000000 USD 2024-05-17 XXXX 13991.680000000000 N N N ALD N/A BF03BV900 18801 NS 123645.01 0.0260759916 Long EC CORP FR N 2 N N N Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. N/A BPXZ19901 25500 NS 542376.08 0.1143838648 Long EC CORP CN N 2 N N N Rakuten Bank Ltd. N/A BRPTWP900 41600 NS 843068.5 0.1777980941 Long EC CORP JP N 2 N N N CVC Capital Partners PLC N/A BRX980907 23828 NS 432297.33 0.0911689161 Long EC CORP LU N 2 N N N Rotork P.L.C. 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N/A 24823R105 32334 NS USD 499236.96 0.1052860829 Long EC CORP US N 1 N N N BOUGHT AUD/SOLD USD N/A N/A 1 NC -7643.47 -0.0016119620 N/A DFE CORP AU N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 1826318.670000000000 USD 2805000.000000000000 AUD 2024-05-31 -7643.470000000000 N N N DexCom Inc. N/A 252131107 38421 NS USD 4894451.19 1.0322104236 Long EC CORP US N 1 N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 25278X109 10830 NS USD 2178237.9 0.4593773189 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc. N/A 25402D102 724 NS USD 23790.64 0.0050173034 Long EC CORP US N 1 N N N Disc Medicine Inc. N/A 254604101 13824 NS USD 384860.16 0.0811647013 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 25746U109 38265 NS USD 1950749.7 0.4114014209 Long EC CORP US N 1 N N N DraftKings Inc. N/A 26142V105 7062 NS USD 293496.72 0.0618966993 Long EC CORP US N 1 N N N Dynatrace Inc. N/A 268150109 16848 NS USD 763382.88 0.1609928744 Long EC CORP US N 1 N N N BOUGHT JPY/SOLD USD N/A N/A 1 NC -667997.74 -0.1408767201 N/A DFE CORP JP N 2 MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 11037883.210000000000 USD 1623900000.000000000000 JPY 2024-06-18 -667997.740000000000 N N N SOLD EUR/BOUGHT USD N/A N/A 1 NC USD 17800.23 0.0037539618 N/A DFE CORP DE N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 13684000.000000000000 EUR 14637637.960000000000 USD 2024-05-31 17800.230000000000 N N N TRS EQ R NOVN SW P 1D CHF 20330520 N/A N/A 348129.6 PA 8063.57 0.0017005586 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 348129.6 CHF 8063.57 N N N TRS EQ R PANW US P 1D USD 20280505 N/A N/A 834738.03 PA USD 67893.64 0.0143183618 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 834738.03 USD 67893.64 N N N TRS EQ R MSFT US P 1D USD 20280505 N/A N/A 158241.45 PA USD -14222.67 -0.0029994759 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 8987.910000000000 USD 158241.45 USD -5234.76 N N N TRS EQ R MSFT US P 1D USD 20330516 N/A N/A 422291.55 PA USD -20502.99 -0.0043239577 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Microsoft Corp. Microsoft Corp. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 422291.55 USD -20502.99 N N N TRS EQ R MSFT US P 1D USD 20260511 N/A N/A 140945.58 PA USD -11298.69 -0.0023828260 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Microsoft Corp. Microsoft Corp. Y Return on reference asset 2026-05-11 0.000000000000 USD 0.000000000000 USD 140945.58 USD -11298.69 N N N TRS EQ R LLY US P 1D USD 20330516 N/A N/A 1223896.44 PA USD 68824.05 0.0145145797 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Eli Lilly & Company Eli Lilly & Company Y Return on reference asset 2033-05-16 0.000000000000 USD 0.010000000000 USD 1223896.44 USD 68824.06 N N N TRS EQ R ENPH US P 1D USD 20280505 N/A N/A 277082.36 PA USD -8662.68 -0.0018269073 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Enphase Energy, Inc. Enphase Energy, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 277082.36 USD -8662.68 N N N TRS EQ R ENPH US P 1D USD 20330516 N/A N/A 233908.3 PA USD 12541.86 0.0026450031 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Enphase Energy, Inc. Enphase Energy, Inc. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 233908.3 USD 12541.86 N N N TRS EQ R ENPH US P 1D USD 20330520 N/A N/A 565590.18 PA USD -8956.5 -0.0018888722 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Enphase Energy, Inc. Enphase Energy, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 565590.18 USD -8956.5 N N N TRS EQ R PFE US P 1D USD 20280505 N/A N/A 1042485.98 PA USD -40667.12 -0.0085764519 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 1042485.98 USD -40667.12 N N N TRS EQ R PFE US P 1D USD 20330520 N/A N/A 1524944.46 PA USD -37165.44 -0.0078379686 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 1524944.46 USD -37165.44 N N N TRS EQ R VRTX US P 1D USD 20330516 N/A N/A 559006.42 PA USD -9072.420000000042 -0.0019133190 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 559006.42 USD -9072.42 N N N TRS EQ R NVDA US P 1D USD 20330516 N/A N/A 1416474.46 PA USD 13478.64 0.0028425644 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 NVIDIA Corp. NVIDIA Corp. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 1416474.46 USD 13478.64 N N N TRS EQ R NVDA US P 1D USD 20330520 N/A N/A 1563629.95 PA USD 114296.89 0.0241045291 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 NVIDIA Corp. NVIDIA Corp. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 1563629.95 USD 114296.89 N N N TRS EQ R MA US P 1D USD 20330516 N/A N/A 1326953.94 PA USD -24790.74 -0.0052282185 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Mastercard, Inc. Mastercard, Inc. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 1326953.94 USD -24790.74 N N N TRS EQ R META US P 1D USD 20330516 N/A N/A 1341616.86 PA USD -187900.92 -0.0396271779 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Meta Platforms, Inc. Meta Platforms, Inc. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 1341616.86 USD -187900.92 N N N TRS EQ R GPN US P 1D USD 20330520 N/A N/A 352440.51 PA USD -4142.02 -0.0008735272 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 352440.51 USD -4142.02 N N N TRS EQ R UBER US P 1D USD 20330516 N/A N/A 1822768.35 PA USD -84042.36 -0.0177240301 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Uber Technologies, Inc. Uber Technologies, Inc. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 1822768.35 USD -84042.36 N N N TRS EQ R UBER US P 1D USD 20330520 N/A N/A 264747.95 PA USD -9144.56 -0.0019285329 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Uber Technologies, Inc. Uber Technologies, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 264747.95 USD -9144.56 N N N TRS EQ R MRK US P 1D USD 20330516 N/A N/A 129975.7 PA USD 3120.9 0.0006581791 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Merck & Company, Inc. Merck & Company, Inc. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 129975.7 USD 3120.9 N N N TRS EQ R MOH US P 1D USD 20330520 N/A N/A 497209.38 PA USD -27163.98 -0.0057287206 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 497209.38 USD -27163.98 N N N TRS EQ R BSX US P 1D USD 20330515 N/A N/A 254720.88 PA USD 16732.11 0.0035287017 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Boston Scientific Corp. Boston Scientific Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 254720.88 USD 16732.11 N N N TRS EQ R BSX US P 1D USD 20330520 N/A N/A 3767899.88 PA USD 213266.9 0.0449767111 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 3767899.88 USD 213266.9 N N N TRS EQ R AMZN US P 1D USD 20330520 N/A N/A 191449.18 PA USD -5599.18 -0.0011808335 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 191449.18 USD -5599.18 N N N TRS EQ R SPOT US P 1D USD 20330516 N/A N/A 1281548.53 PA USD -42003.74 -0.0088583370 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Spotify Technology SA Spotify Technology SA Y Return on reference asset 2033-05-16 0.000000000000 USD 0.010000000000 USD 1281548.53 USD -42003.73 N N N TRS EQ R SPOT US P 1D USD 20330520 N/A N/A 742126.24 PA USD 22353.19 0.0047141538 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 742126.24 USD 22353.2 N N N TRS EQ R 7741 JP P 1D JPY 20280505 N/A N/A 100664225 PA 31517.660000000033 0.0066468856 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Hoya Corp. Hoya Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 7660.330000000000 USD 100664225 JPY 39177.990000000005 N N N TRS EQ R WT US P 1D USD 20330515 N/A N/A 232330.32 PA USD -520.9200000000128 -0.0001098589 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 WisdomTree, Inc. WisdomTree, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 232330.32 USD -520.92 N N N TRS EQ R ALV GR P 1D EUR 20280505 N/A N/A 1732433.82 PA -11913.82 -0.0025125532 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Allianz SE Allianz SE Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1732433.82 EUR -11913.82 N N N TRS EQ R CELH US P 1D USD 20330515 N/A N/A 1089195.29 PA USD -32902.62000000011 -0.0069389654 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Celsius Holdings, Inc. Celsius Holdings, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1089195.29 USD -32902.62 N N N TRS EQ R VOD LN P GBP 20280505 N/A N/A 406455.14 PA -8084.12 -0.0017048925 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 406455.14 GBP -8084.12 N N N TRS EQ R VOD LN P GBP 20330520 N/A N/A 338127.63 PA -12936.21 -0.0027281692 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 0.030000000000 USD 338127.63 GBP -12936.18 N N N TRS EQ P SXFP R 1D EUR -40.00 20330515 N/A N/A 649398.96 PA 24670.71 0.0052029049 N/A DE CORP DE N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 STOXX Europe 600 Financial Services Index SXFP Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 649398.96 EUR 24670.71 N N N TRS EQ R EXAS US P 1D USD 20330515 N/A N/A 655395.15 PA USD -60174 -0.0126903360 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Exact Sciences Corp. Exact Sciences Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 655395.15 USD -60174 N N N TRS EQ R EXAS US P 1D USD 20330520 N/A N/A 270110.48 PA USD -13243.68 -0.0027930127 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Exact Sciences Corp. Exact Sciences Corp. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 270110.48 USD -13243.68 N N N TRS EQ R INSP US P 1D USD 20330515 N/A N/A 1143592.5 PA USD 94915 0.0200170047 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Inspire Medical Systems, Inc. Inspire Medical Systems, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1143592.5 USD 94915 N N N TRS EQ R INSP US P 1D USD 20330520 N/A N/A 178374.24 PA USD 13020.48 0.0027459412 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Inspire Medical Systems, Inc. Inspire Medical Systems, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 178374.24 USD 13020.48 N N N TRS EQ R 8035 JP P 1D JPY 20280505 N/A N/A 103796950 PA -47251.97 -0.0099651573 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 103796950 JPY -47251.97 N N N TRS EQ R 8035 JP P 1D JPY 20330520 N/A N/A 107085000 PA 44863.04 0.0094613463 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 107085000 JPY 44863.04 N N N TRS EQ R UNI SM P 1D EUR 20330515 N/A N/A 224347.55 PA 9370.64 0.0019762118 N/A DE CORP ES N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Unicaja Banco SA Unicaja Banco SA Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 224347.55 EUR 9370.64 N N N TRS EQ R 5802 JP P 1D JPY 20330515 N/A N/A 139622332 PA -10517.020000000019 -0.0022179765 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Sumitomo Electric Industries, Ltd. Sumitomo Electric Industries, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 139622332 JPY -10517.02 N N N TRS EQ R 1963 JP P 1D JPY 20280505 N/A N/A 92644150 PA -8100.829999999958 -0.0017084165 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 JGC Holdings Corp. JGC Holdings Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 92644150 JPY -8100.830000000002 N N N TRS EQ R UBI FP P 1D EUR 20330520 N/A N/A 784192.24 PA 12960.910000000033 0.0027333782 N/A DE CORP FR N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Ubisoft Entertainment SA Ubisoft Entertainment SA Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 784192.24 EUR 12960.91 N N N TRS EQ R 3436 JP P 1D JPY 20280505 N/A N/A 130009877 PA -58282.47 -0.0122914236 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 SUMCO Corp. SUMCO Corp. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 130009877 JPY -58282.47 N N N TRS EQ R 6146 JP P 1D JPY 20280505 N/A N/A 2191450 PA -2504.89 -0.0005282663 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 300.110000000000 USD 2191450 JPY -2204.78 N N N TRS EQ R TOP DC P 1M DKK 20330520 N/A N/A 1093236 PA -10617.28 -0.0022391207 N/A DE CORP DK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Topdanmark AS Topdanmark AS Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 1093236 DKK -10617.28 N N N TRS EQ R BMED IM P 1D EUR 20330515 N/A N/A 119203.26 PA 632.35 0.0001333588 N/A DE CORP IT N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Banca Mediolanum SpA Banca Mediolanum SpA Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 119203.26 EUR 632.35 N N N TRS EQ P IWM US R 1D USD -88.00 20330515 N/A N/A 14168794.38 PA USD -8684.52 -0.0018315132 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 iShares Russell 2000 ETF iShares Russell 2000 ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 14168794.38 USD -8684.52 N N N TRS EQ P XLV US R 1D USD 20330515 N/A N/A 25085288.48 PA USD -282305.95 -0.0595366330 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund Y Return on reference asset 2033-05-15 0.320000000000 USD 0.000000000000 USD 25085288.48 USD -282306.27 N N N TRS EQ P XLY US R 1D USD 20330515 N/A N/A 11792896.08 PA USD -98860.98 -0.0208491882 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 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 11792896.08 USD -98860.98 N N N TRS EQ P SPY US R 1D USD 20330515 N/A N/A 4407432.77 PA USD 23139.45 0.0048799713 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 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 4407432.77 USD 23139.45 N N N TRS EQ P SPY US R 1D USD 20330520 N/A N/A 7701684.64 PA USD -34831.12 -0.0073456745 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 7701684.64 USD -34831.12 N N N TRS EQ R 7181 JP P 1D JPY 20280505 N/A N/A 30591600 PA 5037.619999999995 0.0010624039 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Japan Post Insurance Company, Ltd. Japan Post Insurance Company, Ltd. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 30591600 JPY 5037.620000000001 N N N TRS EQ R 7181 JP P 1D JPY 20330515 N/A N/A 52339600 PA -8947.76 -0.0018870290 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. INTERNA 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 52339600 JPY -8947.76 N N N TRS EQ R AVGO US P 1D USD 20330515 N/A N/A 2990310.3 PA USD -17893.08 -0.0037735433 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Broadcom, Inc. Broadcom, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 2990310.3 USD -17893.08 N N N TRS EQ R AVGO US P 1D USD 20330520 N/A N/A 305504.41 PA USD -7742.58 -0.0016328637 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Broadcom, Inc. Broadcom, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 305504.41 USD -7742.58 N N N TRS EQ R ALD FP P 1D EUR 20330520 N/A N/A 168492.24 PA 3038.34 0.0006407677 N/A DE CORP FR N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 ALD SA ALD SA Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 168492.24 EUR 3038.34 N N N TRS EQ R EHC US P 1D USD 20280505 N/A N/A 307598.4 PA USD 73.8 0.0000155640 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 307598.4 USD 73.8 N N N TRS EQ R EHC US P 1D USD 20330515 N/A N/A 428353.38 PA USD 14060.9 0.0029653595 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Encompass Health Corp. Encompass Health Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 428353.38 USD 14060.9 N N N TRS EQ R EHC US P 1D USD 20330520 N/A N/A 861539.25 PA USD 32711.25 0.0068986066 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 861539.25 USD 32711.25 N N N TRS EQ P IGM US R 1D USD 20280505 N/A N/A 2283300 PA USD 113103 0.0238527449 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 2283300 USD 113103 N N N TRS EQ R TMO US P 1D USD 20280505 N/A N/A 1725631.88 PA USD -31983.72 -0.0067451749 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 1725631.88 USD -31983.72 N N N TRS EQ R 1066 HK P 1D HKD 20280505 N/A N/A 515560.65 PA 11616.76 0.0024499051 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 515560.65 HKD 11616.76 N N N TRS EQ R 1066 HK P 1D HKD 20330515 N/A N/A 20423.26 PA 268.65 0.0000566567 N/A DE CORP HK N 2 MORGAN STANLEY AND CO. INTERNA 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 20423.26 HKD 268.65 N N N TRS EQ R 1066 HK P 1D HKD 20330520 N/A N/A 1016589.1 PA 12190.14 0.0025708275 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 1016589.1 HKD 12190.14 N N N TRS EQ R HUM US P 1D USD 20280505 N/A N/A 31311 PA USD -1102 -0.0002324052 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 31311 USD -1102 N N N TRS EQ R FOLD US P 1D USD 20330515 N/A N/A 548019.94 PA USD -34444.03 -0.0072640395 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Amicus Therapeutics, Inc. Amicus Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 548019.94 USD -34444.03 N N N TRS EQ R CLDX US P 1D USD 20330515 N/A N/A 969873.68 PA USD -40959.6 -0.0086381342 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Celldex Therapeutics, Inc. Celldex Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 969873.68 USD -40959.6 N N N TRS EQ R ALNY US P 1D USD 20330515 N/A N/A 1039955.7 PA USD -26403.75 -0.0055683926 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1039955.7 USD -26403.75 N N N TRS EQ R ALNY US P 1D USD 20330520 N/A N/A 180196.44 PA USD -2274.2399999999907 -0.0004796236 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. 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Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 254657.95 USD -5701.85 N N N TRS EQ R GMAB DC P 1M DKK 20330520 N/A N/A 1187550 PA -7505.95 -0.0015829599 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 1187550 DKK -7505.95 N N N TRS EQ R IMCR US P 1D USD 20280505 N/A N/A 900811 PA USD -62702.12 -0.0132235013 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 900811 USD -62702.12 N N N TRS EQ R IMCR US P 1D USD 20330515 N/A N/A 518465.9 PA USD 33045.899999999994 0.0069691823 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Immunocore Holdings PLC Immunocore Holdings PLC Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 518465.9 USD 33045.9 N N N TRS EQ R PTCT US P 1D USD 20330520 N/A N/A 427388.29 PA USD 101704.26 0.0214488189 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 427388.29 USD 101704.26 N N N TRS EQ R PCVX US P 1D USD 20280505 N/A N/A 1069848.81 PA USD -57513.36 -0.0121292229 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 1069848.81 USD -57513.36 N N N TRS EQ R APLS US P 1D USD 20330515 N/A N/A 218875 PA USD -31067.5 -0.0065519496 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Apellis Pharmaceuticals, Inc. Apellis Pharmaceuticals, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 218875 USD -31067.5 N N N TRS EQ R 4568 JP P 1D JPY 20330520 N/A N/A 332695730 PA 307484.07 0.0648465476 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 332695730 JPY 307484.07 N N N TRS EQ R AZN LN P 1D GBP 20280505 N/A N/A 1072760.21 PA 185028.37 0.0390213744 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 1072760.21 GBP 185028.37 N N N TRS EQ R AZN LN P 1D GBP 20330515 N/A N/A 533010.4 PA 65265.03 0.0137640037 N/A DE CORP GB N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 AstraZeneca PLC AstraZeneca PLC Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 533010.4 GBP 65265.03 N N N TRS EQ R MORF US P 1D USD 20330515 N/A N/A 379173.99 PA USD -28781.76 -0.0060699007 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Morphic Holding, Inc. Morphic Holding, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 379173.99 USD -28781.76 N N N TRS EQ R BPMC US P 1D USD 20280505 N/A N/A 283748.4 PA USD -959.76 -0.0002024076 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 283748.4 USD -959.76 N N N TRS EQ R ARGX US P 1D USD 20330515 N/A N/A 95946.3 PA USD -193.8000000000029 -0.0000408713 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Argenx SE Argenx SE Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 95946.3 USD -193.8 N N N TRS EQ R REGN US P 1D USD 20330515 N/A N/A 254292.48 PA USD -2235.7 -0.0004714957 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 254292.48 USD -2235.7 N N N TRS EQ R RVMD US P 1D USD 20330520 N/A N/A 1166452.17 PA USD 27216.15 0.0057397229 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 1166452.17 USD 27216.15 N N N TRS EQ R MELI US P 1D USD 20330515 N/A N/A 796858.7 PA USD 27306.79 0.0057588384 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 MercadoLibre, Inc. MercadoLibre, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.010000000000 USD 796858.7 USD 27306.8 N N N TRS EQ P SPHB US R 1D USD 20280505 N/A N/A 218897.97 PA USD 7307.59 0.0015411269 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Invesco S&P 500 High Beta ETF Invesco S&P 500 High Beta ETF Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 218897.97 USD 7307.59 N N N TRS EQ P SPHB US R 1D USD 20330515 N/A N/A 5680275.24 PA USD -13891.6 -0.0029296552 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Invesco S&P 500 High Beta ETF Invesco S&P 500 High Beta ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 5680275.24 USD -13891.6 N N N TRS EQ R KYTX US P 1D USD 20330515 N/A N/A 222742.59 PA USD -75415.25 -0.0159046243 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Kyverna Therapeutics, Inc. Kyverna Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 222742.59 USD -75415.25 N N N TRS EQ R 030200 KS P 1D USD 20330520 N/A N/A 749340.29 PA USD 4018.79 0.0008475387 N/A DE CORP KR N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 KT Corp. KT Corp. Y Return on reference asset 2033-05-20 0.020000000000 USD 0.000000000000 USD 749340.29 USD 4018.77 N N N TRS EQ R DNLI US P 1D USD 20330515 N/A N/A 231920 PA USD -31200 -0.0065798930 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Denali Therapeutics, Inc. Denali Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 231920 USD -31200 N N N TRS EQ P ARKK US R 1D USD 20330515 N/A N/A 1854196.4 PA USD 38437.6 0.0081062595 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 ARK Innovation ETF ARK Innovation ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1854196.4 USD 38437.6 N N N TRS EQ R GSK LN P 1D GBP 20330520 N/A N/A 1054411.64 PA 16755.84 0.0035337062 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 0.010000000000 USD 1054411.64 GBP 16755.85 N N N TRS EQ R NOVN SW P 1D CHF 20280505 N/A N/A 812797.76 PA 31928.88 0.0067336094 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 812797.76 CHF 31928.88 N N N TRS EQ R NOVN SW P 1D CHF 20330516 N/A N/A 643473.5 PA 22012.19 0.0046422390 N/A DE CORP CH N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Novartis AG Novartis AG Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 643473.5 CHF 22012.19 N N N TRS EQ R TXN US P 1D USD 20330516 N/A N/A 1066137.15 PA USD 64538.63 0.0136108103 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Texas Instruments, Inc. Texas Instruments, Inc. Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 1066137.15 USD 64538.63 N N N TRS EQ R GOOGL US P 1D USD 20280505 N/A N/A 1802321.95 PA USD 139653.8 0.0294521495 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 269390.550000000000 USD 1802321.95 USD 409044.35 N N N TRS EQ R GOOGL US P 1D USD 20330516 N/A N/A 929779.44 PA USD 47551.68 0.0100283643 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Alphabet, Inc., Class A Alphabet, Inc., Class A Y Return on reference asset 2033-05-16 0.000000000000 USD 0.000000000000 USD 929779.44 USD 47551.68 N N N TRS EQ R GOOGL US P 1D USD 20330520 N/A N/A 916113.36 PA USD 38103 0.0080356943 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 916113.36 USD 38103 N N N TRS EQ R GOOGL US P 1D USD 20260511 N/A N/A 325551.9 PA USD 13844.4 0.0029197010 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Alphabet, Inc., Class A Alphabet, Inc., Class A Y Return on reference asset 2026-05-11 0.000000000000 USD 0.000000000000 USD 325551.9 USD 13844.4 N N N TRS EQ R GTLB US P 1D USD 20280505 N/A N/A 400460.2 PA USD -26034.280000000028 -0.0054904736 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 GitLab, Inc. GitLab, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 400460.2 USD -26034.28 N N N TRS EQ R DOCN US P 1D USD 20280505 N/A N/A 268815.96 PA USD -32125.38 -0.0067750501 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 268815.96 USD -32125.38 N N N TRS EQ R DOCN US P 1D USD 20330515 N/A N/A 485977.07 PA USD -18083.540000000037 -0.0038137102 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.010000000000 USD 485977.07 USD -18083.53 N N N TRS EQ R ZS US P 1D USD 20280505 N/A N/A 86903.16 PA USD -4929.6 -0.0010396231 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Zscaler, Inc. Zscaler, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 86903.16 USD -4929.6 N N N TRS EQ R ZS US P 1D USD 20330515 N/A N/A 670200.05 PA USD -7321.03 -0.0015439614 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Zscaler, Inc. Zscaler, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 670200.05 USD -7321.03 N N N TRS EQ R HUBS US P 1D USD 20330520 N/A N/A 85305.73 PA USD -3648.28 -0.0007694004 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 HubSpot, Inc. HubSpot, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 85305.73 USD -3648.28 N N N TRS EQ R MRVL US P 1D USD 20280505 N/A N/A 1429590.28 PA USD -121276.78 -0.0255765461 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Marvell Technology, Inc. Marvell Technology, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1429590.28 USD -121276.78 N N N TRS EQ R MRVL US P 1D USD 20330515 N/A N/A 50910 PA USD -1477.5 -0.0003115959 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Marvell Technology, Inc. Marvell Technology, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 50910 USD -1477.5 N N N TRS EQ R INTU US P 1D USD 20280505 N/A N/A 150670.38 PA USD -2398.44 -0.0005058166 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Intuit, Inc. Intuit, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 150670.38 USD -2398.44 N N N TRS EQ R NFLX US P 1D USD 20330515 N/A N/A 1948539.22 PA USD -106648.42 -0.0224915126 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Netflix, Inc. Netflix, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1948539.22 USD -106648.42 N N N TRS EQ R EW US P 1D USD 20330515 N/A N/A 473125.32 PA USD -15907.32 -0.0033547585 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Edwards Lifesciences Corp. Edwards Lifesciences Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 473125.32 USD -15907.32 N N N TRS EQ R EW US P 1D USD 20330520 N/A N/A 83307.68 PA USD -2193.82 -0.0004626635 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 83307.68 USD -2193.82 N N N TRS EQ R LRCX US P 1D USD 20280505 N/A N/A 852350.4 PA USD -65269.6 -0.0137649675 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 852350.4 USD -65269.6 N N N TRS EQ R LRCX US P 1D USD 20330515 N/A N/A 171256.77 PA USD -9368.56 -0.0019757732 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Lam Research Corp. Lam Research Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 171256.77 USD -9368.56 N N N TRS EQ R WISE LN P GBP 20330515 N/A N/A 494416.89 PA -97364.33 -0.0205335537 N/A DE CORP GB N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Wise PLC Wise PLC Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 494416.89 GBP -97364.33 N N N TRS EQ R SNDX US P 1D USD 20330520 N/A N/A 514861.44 PA USD 4175.88 0.0008806681 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 514861.44 USD 4175.88 N N N TRS EQ R SRPT US P 1D USD 20330515 N/A N/A 1204987.35 PA USD 85044.75 0.0179354281 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1204987.35 USD 85044.75 N N N TRS EQ R IMTX US P 1D USD 20330520 N/A N/A 553062.25 PA USD -14111.5 -0.0029760308 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 553062.25 USD -14111.5 N N N TRS EQ R WY US P 1D USD 20280505 N/A N/A 580247.25 PA USD -74145.5 -0.0156368416 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 580247.25 USD -74145.5 N N N TRS EQ R 603501 C1 P 1D USD 20330515 N/A N/A 478691.89 PA USD 25733.37 0.0054270135 N/A DE CORP CN N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Will Semiconductor Company Ltd Shanghai Will Semiconductor Company Ltd Shanghai Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 478691.89 USD 25733.37 N N N TRS EQ R 603501 C1 P 1D USD 20330520 N/A N/A 93861.01 PA USD 6744.58 0.0014223915 N/A DE CORP CN N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Will Semiconductor Company Ltd Shanghai Will Semiconductor Company Ltd Shanghai Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 93861.01 USD 6744.58 N N N TRS EQ R 005930 KS P 1D USD 20280505 N/A N/A 123489.43 PA USD -13594.66 -0.0028670323 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 2028-05-05 0.000000000000 USD 0.070000000000 USD 123489.43 USD -13594.59 N N N TRS EQ R 005930 KS P 1D USD 20330520 N/A N/A 548948.53 PA USD 4124.53 0.0008698387 N/A DE CORP KR N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Samsung Electronics Company, Ltd. Samsung Electronics Company, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 3738.560000000000 USD 548948.53 USD 7863.09 N N N TRS EQ R PODD US P 1D USD 20280505 N/A N/A 28050 PA USD 1179.8 0.0002488127 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 28050 USD 1179.8 N N N TRS EQ R PODD US P 1D USD 20330515 N/A N/A 584090.52 PA USD -6716 -0.0014163642 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Insulet Corp. Insulet Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 584090.52 USD -6716 N N N TRS EQ R SAGE US P 1D USD 20330515 N/A N/A 169056.2 PA USD -15228.3 -0.0032115572 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Sage Therapeutics, Inc. Sage Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 169056.2 USD -15228.3 N N N TRS EQ R DKNG US P 1D USD 20330515 N/A N/A 1050853.92 PA USD -51917.76 -0.0109491444 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 DraftKings, Inc. DraftKings, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1050853.92 USD -51917.76 N N N TRS EQ P KRE US R 1D USD -117.00 20330515 N/A N/A 4890850.58 PA USD -61860.06 -0.0130459159 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF Y Return on reference asset 2033-05-15 0.030000000000 USD 0.000000000000 USD 4890850.58 USD -61860.09 N N N TRS EQ P KRE US R 1D USD 20330520 N/A N/A 8888005.53 PA USD 213991.03 0.0451294258 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 8888005.53 USD 213991 N N N TRS EQ R ARES US P 1D USD 20330515 N/A N/A 507470.88 PA USD -14106.25 -0.0029749236 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Ares Management Corp. Ares Management Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 507470.88 USD -14106.25 N N N TRS EQ R 2345 TT P 1D USD 20330515 N/A N/A 472572.72 PA USD 24844.75 0.0052396089 N/A DE CORP TW N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Accton Technology Corp. 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Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 199921.38 USD -247.55 N N N TRS EQ P EZU US R 1D USD 20280505 N/A N/A 116306.41 PA USD 3057.67 0.0006448443 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 116306.41 USD 3057.67 N N N TRS EQ P EZU US R 1D USD 20330515 N/A N/A 3862289.55 PA USD -26048.55 -0.0054934831 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 iShares MSCI Eurozone ETF iShares MSCI Eurozone ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 3862289.55 USD -26048.55 N N N TRS EQ P XRT US R 1D USD 20330515 N/A N/A 4452488.89 PA USD -53984.78 -0.0113850666 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 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 4452488.89 USD -53984.78 N N N TRS EQ P OIH US R 1D USD 20330515 N/A N/A 1066591.5 PA USD 53442.87 0.0112707810 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 VanEck Oil Services ETF VanEck Oil Services ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1066591.5 USD 53442.87 N N N TRS EQ R RHM GR P 1D EUR 20330520 N/A N/A 226351.2 PA 3101.78 0.0006541468 N/A DE CORP DE N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Rheinmetall AG Rheinmetall AG Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 226351.2 EUR 3101.78 N N N TRS EQ R RBLX US P 1D USD 20330515 N/A N/A 604156.8 PA USD -18128 -0.0038230866 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 ROBLOX Corp. ROBLOX Corp. 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Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 265173.88 USD 24961.4 N N N TRS EQ R 2382 HK P HKD 20330520 N/A N/A 1264425 PA 5265.85 0.0011105362 N/A DE CORP HK N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Sunny Optical Technology Group Company, Ltd. Sunny Optical Technology Group Company, Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 1264425 HKD 5265.85 N N N TRS EQ R TTWO US P 1D USD 20330515 N/A N/A 1035407.8 PA USD -17743.74 -0.0037420484 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1035407.8 USD -17743.74 N N N TRS EQ R EVR US P 1D USD 20330520 N/A N/A 903012.15 PA USD -44154.15000000002 -0.0093118456 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Evercore, Inc. Evercore, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 903012.15 USD -44154.15 N N N TRS EQ R BARC LN P 1T GBP 20280505 N/A N/A 438515.7 PA 34758.57 0.0073303741 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Barclays PLC Barclays PLC Y Return on reference asset 2028-05-05 0.000000000000 USD 0.010000000000 USD 438515.7 GBP 34758.58 N N N TRS EQ R SHOP US P 1D USD 20280505 N/A N/A 269467.93 PA USD -18211.8 -0.0038407595 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 410.870000000000 USD 269467.93 USD -17800.93 N N N TRS EQ R SHOP US P 1D USD 20330515 N/A N/A 887295.8 PA USD 21092.2 0.0044482186 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Shopify, Inc. Shopify, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 887295.8 USD 21092.2 N N N TRS EQ R SHOP US P 1D USD 20330520 N/A N/A 1034263 PA USD -5131 -0.0010820971 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 1034263 USD -5131 N N N TRS EQ P EFV US R 1D USD -63.00 20330515 N/A N/A 2261585.96 PA USD -12760.49 -0.0026911109 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 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 2261585.96 USD -12760.5 N N N TRS EQ P IWO US R 1D USD 20330515 N/A N/A 5870771.97 PA USD 18791.009999999776 0.0039629114 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 iShares Russell 2000 Growth ETF iShares Russell 2000 Growth ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 5870771.97 USD 18791.01 N N N TRS EQ R 6758 JP P 1D JPY 20280505 N/A N/A 228059100 PA 28892.74 0.0060933057 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 0.000000000000 USD 228059100 JPY 28892.74 N N N TRS EQ R 6758 JP P 1D JPY 20330515 N/A N/A 104037400 PA 8994.870000000112 0.0018969642 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Sony Group Corp. Sony Group Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 104037400 JPY 8994.869999999999 N N N TRS EQ R 6758 JP P 1D JPY 20330520 N/A N/A 72172800 PA 18456.38 0.0038923399 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Sony Group Corp. Sony Group Corp. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 72172800 JPY 18456.38 N N N TRS EQ R AM FP P 1D EUR 20280505 N/A N/A 651715.2 PA -15692.229999999981 -0.0033093973 N/A DE CORP FR N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Dassault Aviation SA Dassault Aviation SA Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 651715.2 EUR -15692.23 N N N TRS EQ R RMBS US P 1D USD 25.00 20330515 N/A N/A 483269 PA USD -34238.38 -0.0072206692 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Rambus, Inc. Rambus, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 483269 USD -34238.38 N N N TRS EQ R WING US P 1D USD 20330515 N/A N/A 2122597.75 PA USD 153435.1000000001 0.0323585431 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Wingstop, Inc. Wingstop, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 2122597.75 USD 153435.1 N N N TRS EQ R TEAM US P 1D USD 20280505 N/A N/A 699180.72 PA USD -86481.92 -0.0182385186 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 699180.72 USD -86481.92 N N N TRS EQ R TEAM US P 1D USD 20330515 N/A N/A 1151423.68 PA USD -117279.15 -0.0247334699 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Atlassian Corp. Atlassian Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.070000000000 USD 1151423.68 USD -117279.08 N N N TRS EQ R 084370 KS P 1D USD 20330515 N/A N/A 776219.07 PA USD 29661.830000000075 0.0062555022 N/A DE CORP KR N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Eugene Technology Company, Ltd. Eugene Technology Company, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 776219.07 USD 29661.83 N N N TRS EQ R TPEIR GA P 1D EUR 20330520 N/A N/A 219919.34 PA -12636.11 -0.0026648799 N/A DE CORP GR N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Piraeus Financial Holdings SA Piraeus Financial Holdings SA Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 219919.34 EUR -12636.11 N N N TRS EQ R ANF US P 1D USD 20330515 N/A N/A 590153.2 PA USD 45396.39 0.0095738266 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Abercrombie & Fitch Company Abercrombie & Fitch Company Y Return on reference asset 2033-05-15 0.000000000000 USD 0.010000000000 USD 590153.2 USD 45396.4 N N N TRS EQ R AC FP P 1D EUR 20330520 N/A N/A 660713 PA 21516.53 0.0045377072 N/A DE CORP FR N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Accor SA Accor SA Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 660713 EUR 21516.53 N N N TRS EQ R STB NO P NOK 20330515 N/A N/A 4895203.35 PA 55809.74 0.0117699397 N/A DE CORP NO N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Storebrand ASA Storebrand ASA Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 4895203.35 NOK 55809.74 N N N TRS EQ R STB NO P NOK 20330520 N/A N/A 2030311.66 PA 3845.18 0.0008109254 N/A DE CORP NO N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Storebrand ASA Storebrand ASA Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 2030311.66 NOK 3845.18 N N N TRS EQ R TWST US P 1D USD 20330515 N/A N/A 543463.23 PA USD 9620.07 0.0020288151 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Twist Bioscience Corp. Twist Bioscience Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 543463.23 USD 9620.07 N N N TRS EQ R CPAY US P 1D USD 20330520 N/A N/A 794977.8 PA USD 3276.08 0.0006909056 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Corpay, Inc. Corpay, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 794977.8 USD 3276.08 N N N TRS EQ R SF US P 1D USD 20330520 N/A N/A 700718.19 PA USD 17522.85 0.0036954641 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Stifel Financial Corp. Stifel Financial Corp. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 700718.19 USD 17522.85 N N N TRS EQ R PRAX US P 1D USD 20330515 N/A N/A 226266.82 PA USD 6272.24 0.0013227778 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Praxis Precision Medicines, Inc. Praxis Precision Medicines, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 226266.82 USD 6272.24 N N N TRS EQ R TMDX US P 1D USD 20330515 N/A N/A 524843.12 PA USD 13203.95 0.0027846339 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 TransMedics Group, Inc. TransMedics Group, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.010000000000 USD 524843.12 USD 13203.96 N N N TRS EQ R EVO US P 1D USD 20330515 N/A N/A 273001.8 PA USD 6235.77 0.0013150865 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Evotec SE Evotec SE Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 273001.8 USD 6235.77 N N N TRS EQ R EVO US P 1D USD 20330520 N/A N/A 271474.13 PA USD 7758.25 0.0016361684 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Evotec SE Evotec SE Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 271474.13 USD 7758.25 N N N TRS EQ R DAY US P 1D USD 20330515 N/A N/A 544369.41 PA USD 15509.1 0.0032707762 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Dayforce, Inc. Dayforce, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 544369.41 USD 15509.1 N N N TRS EQ R DDOG US P 1D USD 20280505 N/A N/A 253360.03 PA USD 2256.1 0.0004757980 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Datadog, Inc. Datadog, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 1784.370000000000 USD 253360.03 USD 4040.47 N N N TRS EQ R DDOG US P 1D USD 20330515 N/A N/A 398094.48 PA USD -1012.48 -0.0002135260 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Datadog, Inc. Datadog, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 398094.48 USD -1012.48 N N N TRS EQ R DDOG US P 1D USD 20330520 N/A N/A 2195184.81 PA USD 61681.69 0.0130082988 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 2195184.81 USD 61681.69 N N N TRS EQ R ASML US P 1D USD 20280505 N/A N/A 2479241.05 PA USD -271019.48 -0.0571563841 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 2479241.05 USD -271019.48 N N N TRS EQ R U US P 1D USD 20280505 N/A N/A 76232.16 PA USD -3276.54 -0.0006910026 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Unity Software, Inc. Unity Software, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 76232.16 USD -3276.54 N N N TRS EQ R U US P 1D USD 20330515 N/A N/A 254927.05 PA USD -1669.6 -0.0003521086 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Unity Software, Inc. Unity Software, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 254927.05 USD -1669.6 N N N TRS EQ R SQ US P 1D USD 20330515 N/A N/A 99225 PA USD -675 -0.0001423535 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Block, Inc. Block, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 99225 USD -675 N N N TRS EQ R SQ US P 1D USD 20330520 N/A N/A 339299.48 PA USD 2194.52 0.0004628111 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Block, Inc. Block, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 339299.48 USD 2194.52 N N N TRS EQ R LYV US P 1D USD 20330515 N/A N/A 1430901.34 PA USD -155754.12 -0.0328476105 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1430901.34 USD -155754.12 N N N TRS EQ R KLAC US P 1D USD 20260510 N/A N/A 240492 PA USD 759.5 0.0001601740 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 KLA Corp. KLA Corp. Y Return on reference asset 2026-05-10 0.000000000000 USD 0.000000000000 USD 240492 USD 759.5 N N N TRS EQ R MDB US P 1D USD 20330515 N/A N/A 1735850 PA USD 90049.98 0.0189910011 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 MongoDB, Inc. MongoDB, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.020000000000 USD 1735850 USD 90050 N N N TRS EQ R MDB US P 1D USD 20330520 N/A N/A 84074.66 PA USD -813.62 -0.0001715876 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 84074.66 USD -813.62 N N N TRS EQ R DT US P 1D USD 20280505 N/A N/A 228474.62 PA USD -3329.23 -0.0007021147 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 228474.62 USD -3329.23 N N N TRS EQ R PINS US P 1D USD 20330515 N/A N/A 1179884.7 PA USD 31506.76 0.0066445869 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Pinterest, Inc. Pinterest, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.290000000000 USD 1179884.7 USD 31507.05 N N N TRS EQ R PINS US P 1D USD 20330520 N/A N/A 267764.13 PA USD 5890.32 0.0012422332 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Pinterest, Inc. Pinterest, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 267764.13 USD 5890.32 N N N TRS EQ R NFLX US P 1D USD 20280505 N/A N/A 809220.96 PA USD -108806.88 -0.0229467189 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Netflix, Inc. Netflix, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 809220.96 USD -108806.88 N N N TRS EQ R SAGE US P 1D USD 20330520 N/A N/A 73550.34 PA USD 5991.3 0.0012635293 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 73550.34 USD 5991.3 N N N TRS EQ R 4523 JP P 1D JPY 20280505 N/A N/A 8637160 PA 3348.32 0.0007061406 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 8637160 JPY 3348.32 N N N TRS EQ R 4523 JP P 1D JPY 20330515 N/A N/A 16593120 PA 8140.99 0.0017168860 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Eisai Company, Ltd. Eisai Company, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 16593120 JPY 8140.99 N N N TRS EQ R 4523 JP P 1D JPY 20330520 N/A N/A 63381168 PA 25410.61 0.0053589454 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 63381168 JPY 25410.61 N N N TRS EQ R MU US P 1D USD 20280505 N/A N/A 397151.88 PA USD -44646.48 -0.0094156751 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 122378.440000000000 USD 397151.88 USD 77731.96 N N N TRS EQ R MU US P 1D USD 20330515 N/A N/A 759412.0900000001 PA USD -52621.37 -0.0110975316 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Micron Technology, Inc. Micron Technology, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 759412.0900000001 USD -52621.37 N N N TRS EQ R OMC US P 1D USD 20330515 N/A N/A 1098099.85 PA USD 27770.83 0.0058567016 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Omnicom Group, Inc. Omnicom Group, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1098099.85 USD 27770.83 N N N TRS EQ R OMC US P 1D USD 25.00 20330520 N/A N/A 262967.84 PA USD -7936.36 -0.0016737308 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Omnicom Group, Inc. Omnicom Group, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 262967.84 USD -7936.36 N N N TRS EQ R IPG US P 1D USD 20330520 N/A N/A 508860.97 PA USD -9675.42 -0.0020404881 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Interpublic Group of Cos, Inc. Interpublic Group of Cos, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.010000000000 USD 508860.97 USD -9675.41 N N N TRS EQ R ROR LN P 1T GBP 20330515 N/A N/A 871402.83 PA -22180.08 -0.0046776459 N/A DE CORP GB N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Rotork PLC Rotork PLC Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 871402.83 GBP -22180.08 N N N TRS EQ R BAC US P 1D USD 20330515 N/A N/A 412306.97 PA USD -13561.23 -0.0028599821 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Bank of America Corp. Bank of America Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 412306.97 USD -13561.23 N N N TRS EQ R BAC US P 1D USD 20330520 N/A N/A 939687.14 PA USD -19099.44 -0.0040279574 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Bank of America Corp. Bank of America Corp. Y Return on reference asset 2033-05-20 0.000000000000 USD 61176.570000000000 USD 939687.14 USD 42077.13 N N N TRS EQ R KBC BB P 1D EUR 20280505 N/A N/A 223908.3 PA 1057.05 0.0002229255 N/A DE CORP BE N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 KBC Group NV KBC Group NV Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 223908.3 EUR 1057.05 N N N TRS EQ R KBC BB P 1D EUR 20330515 N/A N/A 6918.5 PA 119.27 0.0000251533 N/A DE CORP BE N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 KBC Group NV KBC Group NV Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 6918.5 EUR 119.27 N N N TRS EQ P TPNBNK R 1D JPY 20280505 N/A N/A 73393231 PA -17679.50999999995 -0.0037285027 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Tokyo Stock Exchange TOPIX Banks Index TPNBNK Y Return on reference asset 2028-05-05 0.010000000000 USD 0.000000000000 USD 73393231 JPY -17679.52 N N N TRS EQ R KKR US P 1D USD 20330515 N/A N/A 1375591.52 PA USD -39757.82 -0.0083846860 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 KKR & Company, Inc. KKR & Company, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.010000000000 USD 1375591.52 USD -39757.81 N N N TRS EQ P SOXX US R 1D USD 20280505 N/A N/A 11367184.65 PA USD 393563.46 0.0830001751 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 2.180000000000 USD 0.000000000000 USD 11367184.65 USD 393561.28 N N N TRS EQ P SOXX US R 1D USD 20330515 N/A N/A 3620222.3400000003 PA USD 22194.48 0.0046806828 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 iShares Semiconductor ETF iShares Semiconductor ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 3620222.3400000003 USD 22194.48 N N N TRS EQ P SOXX US R 1D USD 20330520 N/A N/A 1028898.1000000001 PA USD -39339.98 -0.0082965660 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 1028898.1000000001 USD -39339.98 N N N TRS EQ P IWN US R 1D USD 20330515 N/A N/A 11527347.8 PA USD -34132.12 -0.0071982596 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 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 11527347.8 USD -34132.12 N N N TRS EQ R LH US P 1D USD 20280505 N/A N/A 1729374.36 PA USD -80959.54 -0.0170738818 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 1729374.36 USD -80959.54 N N N TRS EQ R LH US P 1D USD 20330515 N/A N/A 138543.93 PA USD 2415.07 0.0005093238 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Laboratory Corp of America Holdings Laboratory Corp of America Holdings Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 138543.93 USD 2415.07 N N N TRS EQ R GNS LN P 1D GBP 20330515 N/A N/A 56613.06 PA 1516.3 0.0003197786 N/A DE CORP GB N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Genus PLC Genus PLC Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 56613.06 GBP 1516.3 N N N TRS EQ R 8316 JP P 1D JPY 20330515 N/A N/A 115287300 PA 1783.6800000000512 0.0003761674 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 115287300 JPY 1783.6800000000003 N N N TRS EQ R 6752 JP P 1D JPY 20330515 N/A N/A 9026886 PA -875.83 -0.0001847073 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Panasonic Holdings Corp. Panasonic Holdings Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 9026886 JPY -875.83 N N N TRS EQ R 6752 JP P 1D JPY 20330520 N/A N/A 15145557 PA -166.62 -0.0000351392 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 15145557 JPY -166.62 N N N TRS EQ R BEZ LN P GBP 20280505 N/A N/A 1630339.76 PA 12815.47 0.0027027058 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Beazley PLC Beazley PLC Y Return on reference asset 2028-05-05 0.000000000000 USD 0.270000000000 USD 1630339.76 GBP 12815.74 N N N TRS EQ R BEZ LN P GBP 20330520 N/A N/A 11582.35 PA -159.12 -0.0000335575 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Beazley PLC Beazley PLC Y Return on reference asset 2033-05-20 0.000000000000 USD 499.190000000000 USD 11582.35 GBP 340.07 N N N TRS EQ R GLEN LN P GBP 20280505 N/A N/A 574901.76 PA 11843.27 0.0024976747 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Glencore PLC Glencore PLC Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 574901.76 GBP 11843.27 N N N TRS EQ R HCA US P 1D USD 20280505 N/A N/A 1563772.8 PA USD -90268.88 -0.0190371658 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 1563772.8 USD -90268.88 N N N TRS EQ R HCA US P 1D USD 20330515 N/A N/A 626870.09 PA USD -24889.83 -0.0052491160 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 HCA Healthcare, Inc. HCA Healthcare, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 626870.09 USD -24889.83 N N N TRS EQ R HAG GR P 1D EUR 20330515 N/A N/A 470739.6 PA -39656.25 -0.0083632655 N/A DE CORP DE N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Hensoldt AG Hensoldt AG Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 470739.6 EUR -39656.25 N N N TRS EQ R HAG GR P 1D EUR 20330520 N/A N/A 968743.12 PA -26305.30999999994 -0.0055476322 N/A DE CORP DE N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Hensoldt AG Hensoldt AG Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 968743.12 EUR -26305.31 N N N TRS EQ R BATS LN P 1D GBP 20330515 N/A N/A 1125409.83 PA 38336.73 0.0080849866 N/A DE CORP GB N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 British American Tobacco PLC British American Tobacco PLC Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1125409.83 GBP 38336.73 N N N TRS EQ R 2330 TT P 1D USD 20280505 N/A N/A 1943604.9300000002 PA USD -34569.41 -0.0072904814 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 0.020000000000 USD 0.000000000000 USD 1943604.9300000002 USD -34569.43 N N N TRS EQ R 2330 TT P 1D USD 20330515 N/A N/A 2274287.2199999997 PA USD -90263.99 -0.0190361345 N/A DE CORP TW N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Taiwan Semiconductor Manufacturing Company, Ltd. Taiwan Semiconductor Manufacturing Company, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 100043.290000000000 USD 2274287.2199999997 USD 9779.3 N N N TRS EQ R UNH US P 1D USD 20280505 N/A N/A 1439682.66 PA USD 88325.64 0.0186273481 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 1439682.66 USD 88325.64 N N N TRS EQ R UNH US P 1D USD 20330515 N/A N/A 632410.7 PA USD 2687.4 0.0005667566 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 UnitedHealth Group, Inc. UnitedHealth Group, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 632410.7 USD 2687.4 N N N TRS EQ R JPM US P 1D USD 20330515 N/A N/A 948393.75 PA USD 1677.95 0.0003538696 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 JPMorgan Chase & Company JPMorgan Chase & Company Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 948393.75 USD 1677.95 N N N TRS EQ R JPM US P 1D USD 20330520 N/A N/A 2628821.39 PA USD 32338.07 0.0068199052 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 2628821.39 USD 32338.07 N N N TRS EQ R TMUS US P 1D USD 20330520 N/A N/A 166743.72 PA USD 1858.87 0.0003920245 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 T-Mobile US, Inc. T-Mobile US, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 166743.72 USD 1858.87 N N N TRS EQ R EIX US P 1D USD 20330515 N/A N/A 702897.4 PA USD 32928.9 0.0069445077 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Edison International Edison International Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 702897.4 USD 32928.9 N N N TRS EQ R AEP US P 1D USD 20330520 N/A N/A 104427 PA USD 1389.9 0.0002931216 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 American Electric Power Company, Inc. American Electric Power Company, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 104427 USD 1389.9 N N N TRS EQ R BAMI IM P 1D EUR 20330515 N/A N/A 77941.12 PA -51.24 -0.0000108062 N/A DE CORP IT N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Banco BPM SpA Banco BPM SpA Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 77941.12 EUR -51.24 N N N TRS EQ R 6669 TT P 1D USD 20280505 N/A N/A 855308.22 PA USD -65664.83 -0.0138483191 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 0.030000000000 USD 855308.22 USD -65664.8 N N N TRS EQ R QGEN US P 1D USD 20330515 N/A N/A 209070.93 PA USD 6812.070000000007 0.0014366247 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Qiagen NV Qiagen NV Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 209070.93 USD 6812.07 N N N TRS EQ R EPAM US P 1D USD 20280505 N/A N/A 52872 PA USD -5820 -0.0012274031 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 52872 USD -5820 N N N TRS EQ R EPAM US P 1D USD 20330515 N/A N/A 301949.85 PA USD -23166.75 -0.0048857287 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 EPAM Systems, Inc. EPAM Systems, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 301949.85 USD -23166.75 N N N TRS EQ R 7167 JP P 1D JPY 20280505 N/A N/A 85922820 PA 46338.83 0.0097725815 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Mebuki Financial Group, Inc. Mebuki Financial Group, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 85922820 JPY 46338.83 N N N TRS EQ R 2382 TT P 1D USD 20280505 N/A N/A 639811.61 PA USD -86511.14 -0.0182446810 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 0.100000000000 USD 639811.61 USD -86511.04 N N N TRS EQ R BOL SS P 1M SEK 20330520 N/A N/A 3273975.6 PA 16248.79 0.0034267724 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 3273975.6 SEK 16248.79 N N N TRS EQ R BRBR US P 1D USD 20330515 N/A N/A 974911.35 PA USD 11804.1 0.0024894139 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 BellRing Brands, Inc. BellRing Brands, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 974911.35 USD 11804.1 N N N TRS EQ P VNQ US R 1D USD -63.00 20330515 N/A N/A 3598046.68 PA USD -5898.02 -0.0012438571 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Vanguard Real Estate ETF Vanguard Real Estate ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 3598046.68 USD -5898.02 N N N TRS EQ R 7735 JP P 1D JPY 20280505 N/A N/A 9325350 PA -6507.510000000002 -0.0013723949 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 SCREEN Holdings Company, Ltd. SCREEN Holdings Company, Ltd. Y Return on reference asset 2028-05-05 0.000000000000 USD 709.630000000000 USD 9325350 JPY -5797.880000000001 N N N TRS EQ R 7735 JP P 1D JPY 35.00 20330515 N/A N/A 131825360 PA -101430.5 -0.0213910846 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 SCREEN Holdings Company, Ltd. SCREEN Holdings Company, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 131825360 JPY -101430.5 N N N TRS EQ R GPCR US P 1D USD 20330515 N/A N/A 347133 PA USD 16503.8 0.0034805525 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Structure Therapeutics, Inc. Structure Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 347133 USD 16503.8 N N N TRS EQ R HIMS US P 1D USD 20330520 N/A N/A 410050.08 PA USD 22435.4 0.0047314914 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Hims & Hers Health, Inc. Hims & Hers Health, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 410050.08 USD 22435.4 N N N TRS EQ R FWONK US P 1D USD 25.00 20330515 N/A N/A 204175.3 PA USD 6224.49000000002 0.0013127076 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 204175.3 USD 6224.49 N N N TRS EQ R FWONK US P 1D USD 20330520 N/A N/A 2410.45 PA USD 38.5 0.0000081194 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 2410.45 USD 38.5 N N N TRS EQ P XHB US R 1D USD -113.00 20330515 N/A N/A 438988.96 PA USD 1152.09 0.0002429689 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 SPDR S&P Homebuilders ETF SPDR S&P Homebuilders ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 438988.96 USD 1152.09 N N N TRS EQ R 8522 JP P 1D JPY 20330515 N/A N/A 17056000 PA 7958.26 0.0016783493 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 The Bank Of Nagoya, Ltd. The Bank Of Nagoya, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 17056000 JPY 7958.26 N N N TRS EQ R 8377 JP P 1D JPY 20280505 N/A N/A 25479285 PA 7166.84 0.0015114436 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 0.010000000000 USD 25479285 JPY 7166.85 N N N TRS EQ R 8359 JP P 1D JPY 20280505 N/A N/A 60265973 PA 19950.9 0.0042075252 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 60265973 JPY 19950.9 N N N TRS EQ R 8544 JP P 1D JPY 20330520 N/A N/A 10322879 PA 606.9300000000003 0.0001279979 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Keiyo Bank Ltd. Keiyo Bank Ltd. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 10322879 JPY 606.9300000000001 N N N TRS EQ R 3661 TT P 1D USD 20330515 N/A N/A 751628.88 PA USD 79946.36 0.0168602082 N/A DE CORP TW N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Alchip Technologies, Ltd. Alchip Technologies, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 751628.88 USD 79946.36 N N N TRS EQ R NOVOB DC P 1M DKK 20330515 N/A N/A 18826283.56 PA 54233.16 0.0114374484 N/A DE CORP DK N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Novo Nordisk A/S Novo Nordisk A/S Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 18826283.56 DKK 54233.16 N N N TRS EQ R SYK US P 1D USD 20330515 N/A N/A 1411798.19 PA USD -10948.69 -0.0023090131 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Stryker Corp. Stryker Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1411798.19 USD -10948.69 N N N TRS EQ R VCYT US P 1D USD 20330515 N/A N/A 233001.73 PA USD 2405.8 0.0005073688 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Veracyte, Inc. Veracyte, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 233001.73 USD 2405.8 N N N TRS EQ R VCYT US P 1D USD 20330520 N/A N/A 67966.4 PA USD -958.72 -0.0002021883 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 67966.4 USD -958.72 N N N TRS EQ R DT US P 1D USD 20330515 N/A N/A 81341.4 PA USD 669.7 0.0001412357 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Dynatrace, Inc. Dynatrace, Inc. 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Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 214856.52 USD -12404.16 N N N TRS EQ R NOW US P 1D USD 20330520 N/A N/A 290945.85 PA USD -11533.86 -0.0024324220 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 290945.85 USD -11533.86 N N N TRS EQ R TRUP US P 1D USD 20280505 N/A N/A 3158.1 PA USD -435.6 -0.0000918654 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 3158.1 USD -435.6 N N N TRS EQ R TRUP US P 1D USD 20330515 N/A N/A 284977.6 PA USD 4372.4 0.0009221130 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Trupanion, Inc. Trupanion, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 284977.6 USD 4372.4 N N N TRS EQ R PYPL US P 1D USD 20330515 N/A N/A 680446.14 PA USD 47248.74 0.0099644761 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 PayPal Holdings, Inc. PayPal Holdings, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 680446.14 USD 47248.74 N N N TRS EQ R PYPL US P 1D USD 20330520 N/A N/A 77470.94 PA USD 5798.98 0.0012229701 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 PayPal Holdings, Inc. PayPal Holdings, Inc. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 77470.94 USD 5798.98 N N N TRS EQ R GOOG US P 1D USD 20280505 N/A N/A 1796130.28 PA USD 143658.2 0.0302966534 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 270668.160000000000 USD 1796130.28 USD 414326.36 N N N TRS EQ R FRPT US P 1D USD 20330515 N/A N/A 997396.53 PA USD 3586.05 0.0007562765 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Freshpet, Inc. Freshpet, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.010000000000 USD 997396.53 USD 3586.06 N N N TRS EQ R ONON US P 1D USD 20330515 N/A N/A 2650174.38 PA USD -37847.88 -0.0079818911 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 On Holding AG On Holding AG Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 2650174.38 USD -37847.88 N N N TRS EQ P IGV US R 1D USD 20330515 N/A N/A 4928910.300000001 PA USD 93491.25 0.0197167443 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 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 4928910.300000001 USD 93491.25 N N N TRS EQ P SMH US R 1D USD 20330515 N/A N/A 1961674 PA USD 29511.75 0.0062238512 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 VanEck Semiconductor ETF VanEck Semiconductor ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1961674 USD 29511.75 N N N TRS EQ R CSGP US P 1D USD 20280505 N/A N/A 892545 PA USD -30332.4 -0.0063969214 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 CoStar Group, Inc. 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Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 193459.32 USD -2592.84 N N N TRS EQ R 5274 TT P 1D USD 20280505 N/A N/A 887823.01 PA USD -103630 -0.0218549459 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 0.010000000000 USD 887823.01 USD -103629.99 N N N TRS EQ R WOLF US P 1D USD 20280505 N/A N/A 707923.17 PA USD 19373.02 0.0040856538 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 0.020000000000 USD 707923.17 USD 19373.04 N N N TRS EQ R 9021 JP P 1D JPY 20330520 N/A N/A 112350400 PA -13846.24 -0.0029200890 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 West Japan Railway Company West Japan Railway Company Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 112350400 JPY -13846.24 N N N TRS EQ R AV/ LN P GBP 20280505 N/A N/A 693710.03 PA -45499.35 -0.0095955402 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Aviva PLC Aviva PLC Y Return on reference asset 2028-05-05 0.000000000000 USD 0.030000000000 USD 693710.03 GBP -45499.32 N N N TRS EQ R BAMI IM P 1D EUR 20280505 N/A N/A 248140.14 PA -4559.9 -0.0009616556 N/A DE CORP IT N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Banco BPM SpA Banco BPM SpA Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 248140.14 EUR -4559.9 N N N TRS EQ R WOLF US P 1D USD 20330520 N/A N/A 191256.66 PA USD 24686.01 0.0052061316 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 191256.66 USD 24686.01 N N N TRS EQ R ON US P 1D USD 20280505 N/A N/A 446767.4 PA USD 5413.76 0.0011417295 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 0.040000000000 USD 446767.4 USD 5413.8 N N N TRS EQ R PINS US P 1D USD 20280505 N/A N/A 686491.28 PA USD -16621.58 -0.0035053916 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Pinterest, Inc. Pinterest, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 686491.28 USD -16621.58 N N N TRS EQ R STVN US P 1D USD 20330515 N/A N/A 273803.32 PA USD 5615.28 0.0011842289 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Stevanato Group SpA Stevanato Group SpA Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 273803.32 USD 5615.28 N N N TRS EQ R 6951 JP P 1D JPY 20330515 N/A N/A 38849000 PA -36341.41 -0.0076641856 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Jeol, Ltd. Jeol, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 38849000 JPY -36341.41 N N N TRS EQ R VRNS US P 1D USD 20280505 N/A N/A 533750.84 PA USD -45325.84 -0.0095589480 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Varonis Systems, Inc. Varonis Systems, Inc. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 533750.84 USD -45325.84 N N N TRS EQ R VRNS US P 1D USD 20330515 N/A N/A 105951.24 PA USD 2023.76 0.0004267989 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Varonis Systems, Inc. Varonis Systems, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 105951.24 USD 2023.76 N N N TRS EQ P 1615 JP R 1D JPY 20330520 N/A N/A 1142565710 PA -130605.47 -0.0275439109 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 NEXT FUNDS TOPIX Banks Exchange Traded Fund NEXT FUNDS TOPIX Banks Exchange Traded Fund Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 1142565710 JPY -130605.47 N N N TRS EQ P ARKF US R 1D USD 20330515 N/A N/A 1642382.66 PA USD 40072.76 0.0084511049 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 ARK Fintech Innovation ETF ARK Fintech Innovation ETF Y Return on reference asset 2033-05-15 0.060000000000 USD 0.000000000000 USD 1642382.66 USD 40072.7 N N N TRS EQ P EWH US R 1D USD 20330515 N/A N/A 845982.14 PA USD -77889.78 -0.0164264878 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 iShares MSCI Hong Kong ETF iShares MSCI Hong Kong ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 845982.14 USD -77889.78 N N N TRS EQ R TOP DC P 1M DKK 20330515 N/A N/A 1708200 PA -360.9400000000023 -0.0000761201 N/A DE CORP DK N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Topdanmark AS Topdanmark AS Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1708200 DKK -360.94000000000005 N N N TRS EQ R AKRO US P 1D USD 20330515 N/A N/A 220892.4 PA USD -18611.100000000006 -0.0039249695 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Akero Therapeutics, Inc. Akero Therapeutics, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 220892.4 USD -18611.1 N N N TRS EQ R 6728 JP P 1D JPY 20330515 N/A N/A 157942000 PA -62645.92 -0.0132116491 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Ulvac, Inc. Ulvac, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 157942000 JPY -62645.92 N N N TRS EQ R CMG US P 1D USD 20330515 N/A N/A 1946706.96 PA USD 151267.44 0.0319013966 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1946706.96 USD 151267.44 N N N TRS EQ P VGK US R 1D USD 20330515 N/A N/A 5828133.85 PA USD -58308.25 -0.0122968605 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Vanguard FTSE Europe ETF Vanguard FTSE Europe ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 5828133.85 USD -58308.25 N N N TRS EQ P XLU US R 1D USD 20330515 N/A N/A 835517.35 PA USD -41112.55 -0.0086703904 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Utilities Select Sector SPDR Fund Utilities Select Sector SPDR Fund Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 835517.35 USD -41112.55 N N N TRS EQ R SHLS US P 1D USD 20330515 N/A N/A 220589.84 PA USD -6830.190000000002 -0.0014404461 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Shoals Technologies Group, Inc. Shoals Technologies Group, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 220589.84 USD -6830.19 N N N TRS EQ R ALKS US P 1D USD 20330515 N/A N/A 218582 PA USD 4732 0.0009979504 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Alkermes PLC Alkermes PLC Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 218582 USD 4732 N N N TRS EQ R SAB SM P 1D EUR 20280505 N/A N/A 124748.33 PA 22464.14 0.0047375525 N/A DE CORP ES N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Banco de Sabadell SA Banco de Sabadell SA Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 124748.33 EUR 22464.14 N N N TRS EQ R SAB SM P 1D EUR 20330515 N/A N/A 267917.98 PA 66420.56 0.0140076980 N/A DE CORP ES N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Banco de Sabadell SA Banco de Sabadell SA Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 267917.98 EUR 66420.56 N N N TRS EQ R SAB SM P 1D EUR 20330520 N/A N/A 518873.74 PA 114236.42000000004 0.0240917764 N/A DE CORP ES N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Banco de Sabadell SA Banco de Sabadell SA Y Return on reference asset 2033-05-20 0.000000000000 USD 24122.920000000000 USD 518873.74 EUR 138359.34 N N N TRS EQ R 009150 KS P 1D USD 20330515 N/A N/A 748990.28 PA USD 11736.449999999953 0.0024751470 N/A DE CORP KR N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Samsung Electro-Mechanics Company, Ltd. Samsung Electro-Mechanics Company, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 748990.28 USD 11736.45 N N N TRS EQ R PSX US P 1D USD 20330515 N/A N/A 734464.94 PA USD -80424.87 -0.0169611231 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Phillips 66 Phillips 66 Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 734464.94 USD -80424.87 N N N TRS EQ R 2382 HK P HKD 20280505 N/A N/A 1826848.41 PA -6642.79 -0.0014009246 N/A DE CORP HK N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Sunny Optical Technology Group Company, Ltd. Sunny Optical Technology Group Company, Ltd. Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 1826848.41 HKD -6642.79 N N N TRS EQ R 2382 HK P HKD 20330515 N/A N/A 2129205 PA -12397.5 -0.0026145585 N/A DE CORP HK N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Sunny Optical Technology Group Company, Ltd. Sunny Optical Technology Group Company, Ltd. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 2129205 HKD -12397.5 N N N TRS EQ R 6146 JP P 1D JPY 20330515 N/A N/A 189060000 PA -223148.01 -0.0470605780 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Disco Corp. Disco Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 189060000 JPY -223148.01 N N N TRS EQ R 6146 JP P 1D JPY 20330520 N/A N/A 57144000 PA -20509.6 -0.0043253517 N/A DE CORP JP N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Disco Corp. Disco Corp. Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 57144000 JPY -20509.6 N N N TRS EQ R ELF US P 1D USD 20330515 N/A N/A 661116.4 PA USD -3520.0200000000186 -0.0007423511 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 e.l.f. Beauty, Inc. e.l.f. Beauty, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 661116.4 USD -3520.02 N N N TRS EQ R CTEC LN P GBP 20280505 N/A N/A 406303.87 PA -19046.97999999998 -0.0040168939 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 ConvaTec Group PLC ConvaTec Group PLC Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 406303.87 GBP -19046.98 N N N TRS EQ P SX86P R 1D EUR 20330515 N/A N/A 769567.94 PA -19400.38 -0.0040914239 N/A DE CORP DE N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 STOXX Europe 600 Real Estate Index SX86P Y Return on reference asset 2033-05-15 0.010000000000 USD 0.000000000000 USD 769567.94 EUR -19400.39 N N N TRS EQ R CDNS US P 1D USD 20330515 N/A N/A 939623.39 PA USD -64498.14 -0.0136022712 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Cadence Design Systems, Inc. Cadence Design Systems, Inc. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 939623.39 USD -64498.14 N N N TRS EQ P XPH US R 1D USD 20330515 N/A N/A 2067100.8 PA USD -8345.6 -0.0017600370 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 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 2067100.8 USD -8345.6 N N N TRS EQ P XPH US R 1D USD 20330520 N/A N/A 1165795.2 PA USD -14535.36 -0.0030654203 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 1165795.2 USD -14535.36 N N N TRS EQ P XLI US R 1D USD 20330515 N/A N/A 1845918.56 PA USD 7564 0.0015952023 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 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 1845918.56 USD 7564 N N N TRS EQ P XBI US R 1D USD 20280505 N/A N/A 11726646.48 PA USD 723000.16 0.1524764008 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 11726646.48 USD 723000.16 N N N TRS EQ P XBI US R 1D USD 20330515 N/A N/A 2807765.48 PA USD 30029.36 0.0063330121 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 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 2807765.48 USD 30029.36 N N N TRS EQ P VEA US R 1D USD 20330515 N/A N/A 38814461.4 PA USD -80261.5 -0.0169266693 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 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 38814461.4 USD -80261.5 N N N TRS EQ P VEA US R 1D USD 20330520 N/A N/A 59120.36 PA USD -97.76 -0.0000206170 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 2077.400000000000 USD 59120.36 USD 1979.64 N N N TRS EQ P IWP US R 1D USD 20280505 N/A N/A 4139530.64 PA USD 165432.48 0.0348887186 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 4139530.64 USD 165432.48 N N N TRS EQ P IWP US R 1D USD 20330515 N/A N/A 27228198.41 PA USD 181252.81 0.0382251314 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 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 27228198.41 USD 181252.8 N N N TRS EQ P IWP US R 1D USD 20330520 N/A N/A 10209906.09 PA USD -69845.67 -0.0147300332 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 10209906.09 USD -69845.67 N N N TRS EQ R LGEN LN P 1T GBP 20280505 N/A N/A 569685.64 PA -45856.40000000002 -0.0096708399 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Legal & General Group PLC Legal & General Group PLC Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 569685.64 GBP -45856.4 N N N TRS EQ R LGEN LN P GBP 20330520 N/A N/A 187377.11 PA -14373.860000000015 -0.0030313609 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Legal & General Group PLC Legal & General Group PLC Y Return on reference asset 2033-05-20 0.000000000000 USD 0.000000000000 USD 187377.11 GBP -14373.86 N N N TRS EQ R TLX GR P 1D EUR 20280505 N/A N/A 176757.13 PA -1275.89 -0.0002690776 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Talanx AG Talanx AG Y Return on reference asset 2028-05-05 0.000000000000 USD 0.000000000000 USD 176757.13 EUR -1275.89 N N N TRS EQ R 6723 JP P 1D JPY 20280505 N/A N/A 449402067 PA -131315.84 -0.0276937237 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 449402067 JPY -131315.84 N N N TRS EQ P IBB US R 1D USD 20330515 N/A N/A 3965980.32 PA USD 28541.16 0.0060191596 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 iShares Biotechnology ETF iShares Biotechnology ETF Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 3965980.32 USD 28541.16 N N N TRS EQ P QQQ US R 1D USD 20330515 N/A N/A 5788814.32 PA USD 86995.21 0.0183467684 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 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 5788814.32 USD 86995.21 N N N TRS EQ P XOP US R 1D USD -98.00 20330515 N/A N/A 6691409.390000001 PA USD 154630.58 0.0326106626 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 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 0.010000000000 USD 0.000000000000 USD 6691409.390000001 USD 154630.57 N N N TRS EQ R TGT US P 1D USD 20330515 N/A N/A 1200777.77 PA USD -29326.310000000056 -0.0061847430 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Target Corp. Target Corp. Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1200777.77 USD -29326.31 N N N TRS EQ R GDX US P 1D USD 20330515 N/A N/A 1113732.48 PA USD -13286.4 -0.0028020221 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 VanEck Gold Miners ETF/USA VanEck Gold Miners ETF/USA Y Return on reference asset 2033-05-15 0.000000000000 USD 0.000000000000 USD 1113732.48 USD -13286.4 N N N TRS EQ P XLF US R 1D USD 20330515 N/A N/A 41239175.65 PA USD -406855.39 -0.0858033635 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNA 4PQUHN3JPFGFNF3BB653 Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund Y Return on reference asset 2033-05-15 0.980000000000 USD 0.000000000000 USD 41239175.65 USD -406856.37 N N N 2024-05-30 John Hancock Investment Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer