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Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 487317.35 USD 27109.88 N N N TRS EQ P TSCO US R 1T USD -25.00 20280407 N/A N/A 1336889.91 PA USD 78688.32 0.0168125705 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Tractor Supply Company Tractor Supply Company Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 1336889.91 USD 78688.32 N N N TRS EQ P LSCC US R 1T USD -25.00 20280407 N/A N/A 987455.58 PA USD -131843.38 -0.0281696969 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Lattice Semiconductor Corp. Lattice Semiconductor Corp. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 987455.58 USD -131843.38 N N N TRS EQ P COST US R 1T USD -25.00 20280407 N/A N/A 956606.21 PA USD 39076.45 0.0083490863 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Costco Wholesale Corp. Costco Wholesale Corp. 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Dexcom, Inc. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 877361.12 USD -48765.86 N N N TRS EQ P AT1 GR R 1T EUR -32.50 20280829 N/A N/A 1118982.81 PA 188072.73 0.0401836770 N/A DE CORP DE N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Aroundtown SA Aroundtown SA Y Return on reference asset 2028-08-29 0.000000000000 USD 0.000000000000 USD 1118982.81 EUR 188072.73 N N N TRS EQ P VIE FP R 1T EUR -30.00 20280828 N/A N/A 1807445.07 PA -57274.28 -0.0122372402 N/A DE CORP FR N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Veolia Environnement SA Veolia Environnement SA Y Return on reference asset 2028-08-28 0.000000000000 USD 0.000000000000 USD 1807445.07 EUR -57274.28 N N N TRS EQ P ADEN SW R 1T CHF -30.00 20281218 N/A N/A 18276.52 PA -686.51 -0.0001466799 N/A DE CORP CH N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Adecco Group AG Adecco Group AG Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 18276.52 CHF -686.51 N N N TRS EQ P KGX GR R 1T EUR -30.00 20280829 N/A N/A 1585081.21 PA -137374.84 -0.0293515503 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 KION Group AG KION Group AG Y Return on reference asset 2028-08-29 0.000000000000 USD 0.000000000000 USD 1585081.21 EUR -137374.84 N N N TRS EQ P 7157 JP R 1T JPY -45.00 20280901 N/A N/A 235890683.45 PA 176338.93 0.0376766297 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Lifenet Insurance Company Lifenet Insurance Company Y Return on reference asset 2028-09-01 0.000000000000 USD 0.000000000000 USD 235890683.45 JPY 176338.93 N N N TRS EQ P SKFB SS R 1T SEK -32.50 20280904 N/A N/A 10884507.89 PA -29637.73 -0.0063324065 N/A DE CORP SE N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 SKF AB SKF AB Y Return on reference asset 2028-09-04 0.000000000000 USD 0.000000000000 USD 10884507.89 SEK -29637.73 N N N TRS EQ P URW FP R 1T EUR -32.50 20280904 N/A N/A 926988.07 PA -62994.15 -0.0134593493 N/A DE CORP FR N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield Y Return on reference asset 2028-09-04 0.000000000000 USD 0.000000000000 USD 926988.07 EUR -62994.15 N N N TRS EQ P AT1 GR R 1T EUR -30.00 20280904 N/A N/A 713384.49 PA 133287.5 0.0284782480 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Aroundtown SA Aroundtown SA Y Return on reference asset 2028-09-04 0.000000000000 USD 0.000000000000 USD 713384.49 EUR 133287.5 N N N TRS EQ P GSY CN R 1T CAD -35.00 20280925 N/A N/A 3365010.1 PA 502696.69 0.1074063285 N/A DE CORP CA N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 goeasy, Ltd. goeasy, Ltd. Y Return on reference asset 2028-09-25 0.000000000000 USD 0.000000000000 USD 3365010.1 CAD 502696.69 N N N TRS EQ P ROCKB DC R 1T DKK -30.00 20280926 N/A N/A 9715144 PA -22190.13 -0.0047411500 N/A DE CORP DK N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Rockwool A/S Rockwool A/S Y Return on reference asset 2028-09-26 0.000000000000 USD 0.000000000000 USD 9715144 DKK -22190.13 N N N TRS EQ P 7309 JP R 1T JPY -43.00 20281201 N/A N/A 219425000 PA -427.81 -0.0000914060 N/A DE CORP JP N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Shimano, Inc. Shimano, Inc. Y Return on reference asset 2028-12-01 0.000000000000 USD 0.000000000000 USD 219425000 JPY -427.81 N N N TRS EQ R IMCD NA P 1T EUR 30.00 20290101 N/A N/A 2771210.69 PA 22335.66 0.0047722439 N/A DE CORP NL N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 IMCD NV IMCD NV Y Return on reference asset 2029-01-01 0.000000000000 USD 0.000000000000 USD 2771210.69 EUR 22335.66 N N N TRS EQ P BAS GR R 1T EUR -40.00 20281201 N/A N/A 1087897.84 PA -976.01 -0.0002085346 N/A DE CORP DE N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 BASF SE BASF SE Y Return on reference asset 2028-12-01 0.000000000000 USD 0.000000000000 USD 1087897.84 EUR -976.01 N N N TRS EQ P EMSN SW R 1T CHF -35.00 20281201 N/A N/A 654752 PA 9842.83 0.0021030221 N/A DE CORP CH N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 EMS-Chemie Holding AG EMS-Chemie Holding AG Y Return on reference asset 2028-12-01 0.000000000000 USD 0.000000000000 USD 654752 CHF 9842.83 N N N TRS EQ P GRND US R 1T USD -25.00 20280925 N/A N/A 1712356.65 PA USD 213559.89 0.0456292714 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Grindr, Inc. Grindr, Inc. Y Return on reference asset 2028-09-25 0.000000000000 USD 0.000000000000 USD 1712356.65 USD 213559.89 N N N TRS EQ P ANTO LN R 1T GBP -30.00 20281002 N/A N/A 1292021.89 PA -273325.17 -0.0583987394 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Antofagasta PLC Antofagasta PLC Y Return on reference asset 2028-10-02 0.000000000000 USD 0.000000000000 USD 1292021.89 GBP -273325.17 N N N TRS EQ P CON GR R 1T EUR -32.50 20281009 N/A N/A 853034.6 PA -110261.58 -0.0235585229 N/A DE CORP DE N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Continental AG Continental AG Y Return on reference asset 2028-10-09 0.000000000000 USD 0.000000000000 USD 853034.6 EUR -110261.58 N N N TRS EQ P AHT LN R 1T GBP -30.00 20281009 N/A N/A 726521.93 PA -13782.88 -0.0029448544 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Ashtead Group PLC Ashtead Group PLC Y Return on reference asset 2028-10-09 0.000000000000 USD 0.000000000000 USD 726521.93 GBP -13782.88 N N N TRS EQ P STERV FH R 1T EUR -30.00 20281009 N/A N/A 2965012.25 PA -480317.55 -0.1026247946 N/A DE CORP FI N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Stora Enso Oyj Stora Enso Oyj Y Return on reference asset 2028-10-09 0.000000000000 USD 0.000000000000 USD 2965012.25 EUR -480317.55 N N N TRS EQ P TXRH US R 1T USD -5.00 20281212 N/A N/A 2060185.06 PA USD 56731.06 0.0121211756 N/A DE CORP US N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Texas Roadhouse, Inc. Texas Roadhouse, Inc. Y Return on reference asset 2028-12-12 0.000000000000 USD 0.000000000000 USD 2060185.06 USD 56731.06 N N N TRS EQ P UBS US R 1T USD -25.00 20281016 N/A N/A 2312758.4 PA USD -334969.54 -0.0715696943 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 UBS Group AG UBS Group AG Y Return on reference asset 2028-10-16 0.000000000000 USD 0.000000000000 USD 2312758.4 USD -334969.54 N N N TRS EQ R 004370 KS P 1T USD 65.00 20281016 N/A N/A 8020473.67 PA USD -306019.23 -0.0653841622 N/A DE CORP KR N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 NongShim Company, Ltd. NongShim Company, Ltd. Y Return on reference asset 2028-10-16 0.000000000000 USD 0.000000000000 USD 8020473.67 USD -306019.23 N N N TRS EQ P BAS GR R 1T EUR -30.00 20281016 N/A N/A 926393.11 PA -24028.04 -0.0051338384 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 BASF SE BASF SE Y Return on reference asset 2028-10-16 0.000000000000 USD 0.000000000000 USD 926393.11 EUR -24028.04 N N N TRS EQ P MIPS SS R 1T SEK -30.00 20281016 N/A N/A 10971025.57 PA -57309.6 -0.0122447867 N/A DE CORP SE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 MIPS AB MIPS AB Y Return on reference asset 2028-10-16 0.000000000000 USD 0.000000000000 USD 10971025.57 SEK -57309.6 N N N TRS EQ P IP US R 1T USD -30.00 20281016 N/A N/A 3800911.97 PA USD 379142.06 0.0810076085 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 International Paper Company International Paper Company Y Return on reference asset 2028-10-16 0.000000000000 USD 0.000000000000 USD 3800911.97 USD 379142.06 N N N TRS EQ P ANTO LN R 1T GBP -30.00 20281017 N/A N/A 866678.1271 PA -219630.84 -0.0469263924 N/A DE CORP GB N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Antofagasta PLC Antofagasta PLC Y Return on reference asset 2028-10-17 0.000000000000 USD 0.000000000000 USD 866678.1271 GBP -219630.84 N N N TRS EQ P LUG CN R 1T CAD -32.50 20281016 N/A N/A 2607360.95 PA -153219.4 -0.0327369038 N/A DE CORP CA N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Lundin Gold, Inc. Lundin Gold, Inc. Y Return on reference asset 2028-10-16 0.000000000000 USD 0.000000000000 USD 2607360.95 CAD -153219.4 N N N TRS EQ P TOST US R 1T USD -30.00 20281023 N/A N/A 982772.15 PA USD 48681.59 0.0104013234 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Toast, Inc. Toast, Inc. Y Return on reference asset 2028-10-23 0.000000000000 USD 0.000000000000 USD 982772.15 USD 48681.59 N N N TRS EQ R 6923 JP P 1T JPY 50.00 20281106 N/A N/A 360336981.86 PA -44341.26 -0.0094739672 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Stanley Electric Company, Ltd. Stanley Electric Company, Ltd. Y Return on reference asset 2028-11-06 0.000000000000 USD 0.000000000000 USD 360336981.86 JPY -44341.26 N N N TRS EQ R 6273 JP P 1T JPY 50.00 20281106 N/A N/A 612354826.02 PA -68704.93 -0.0146795163 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 SMC Corp. SMC Corp. Y Return on reference asset 2028-11-06 0.000000000000 USD 0.000000000000 USD 612354826.02 JPY -68704.93 N N N TRS EQ R 2875 JP P 1T JPY 50.00 20281106 N/A N/A 595440833.23 PA 143258.48 0.0306086506 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Toyo Suisan Kaisha, Ltd. Toyo Suisan Kaisha, Ltd. Y Return on reference asset 2028-11-06 0.000000000000 USD 0.000000000000 USD 595440833.23 JPY 143258.48 N N N TRS EQ R MRK GR P 1T EUR 30.00 20290101 N/A N/A 4819599.33 PA 219911.41 0.0469863391 N/A DE CORP DE N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Merck KGaA Merck KGaA Y Return on reference asset 2029-01-01 0.000000000000 USD 0.000000000000 USD 4819599.33 EUR 219911.41 N N N TRS EQ P PHNX LN R 1T GBP -30.00 20281106 N/A N/A 1367552.8 PA -165303.87 -0.0353188754 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Phoenix Group Holdings PLC Phoenix Group Holdings PLC Y Return on reference asset 2028-11-06 0.000000000000 USD 0.000000000000 USD 1367552.8 GBP -165303.87 N N N TRS EQ P HGV US R 1T USD -5.00 20281212 N/A N/A 2054594.58 PA USD -107993.92 -0.0230740140 N/A DE CORP US N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Hilton Grand Vacations, Inc. Hilton Grand Vacations, Inc. Y Return on reference asset 2028-12-12 0.000000000000 USD 0.000000000000 USD 2054594.58 USD -107993.92 N N N TRS EQ P PHNX LN R 1T GBP -30.00 20281113 N/A N/A 413365.3 PA -40011.93 -0.0085489612 N/A DE CORP GB N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Phoenix Group Holdings PLC Phoenix Group Holdings PLC Y Return on reference asset 2028-11-13 0.000000000000 USD 0.000000000000 USD 413365.3 GBP -40011.93 N N N TRS EQ P P911 GR R 1T EUR -32.50 20281113 N/A N/A 218073.53 PA 6905.83 0.0014755017 N/A DE CORP DE N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Dr Ing hc F Porsche AG Dr Ing hc F Porsche AG Y Return on reference asset 2028-11-13 0.000000000000 USD 0.000000000000 USD 218073.53 EUR 6905.83 N N N TRS EQ P MUV2 GR R 1T EUR -32.50 20281113 N/A N/A 642832.8 PA -2000.3 -0.0004273847 N/A DE CORP DE N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Y Return on reference asset 2028-11-13 0.000000000000 USD 0.000000000000 USD 642832.8 EUR -2000.3 N N N TRS EQ P LUG CN R 1T CAD -35.00 20281218 N/A N/A 383461.5 PA -7799.82 -0.0016665119 N/A DE CORP CA N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Lundin Gold, Inc. Lundin Gold, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 383461.5 CAD -7799.82 N N N TRS EQ P HGV US R 1T USD -25.00 20281218 N/A N/A 317420.06 PA USD -5719.69 -0.0012220707 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Hilton Grand Vacations, Inc. Hilton Grand Vacations, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 317420.06 USD -5719.69 N N N TRS EQ P 4676 JP R 1T JPY -45.00 20281218 N/A N/A 4973208 PA -1268.76 -0.0002710836 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Fuji Media Holdings, Inc. Fuji Media Holdings, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 4973208 JPY -1268.76 N N N TRS EQ R BA/ LN P 1T GBP 43.00 20281218 N/A N/A 79037.39 PA 1609.27 0.0003438371 N/A DE CORP GB N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 BAE Systems PLC BAE Systems PLC Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 79037.39 GBP 1609.27 N N N TRS EQ P ABDN LN R 1T GBP -40.00 20281211 N/A N/A 778954.96 PA -46489.25 -0.0099329074 N/A DE CORP GB N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Aberdeen Group PLC Aberdeen Group PLC Y Return on reference asset 2028-12-11 0.000000000000 USD 0.000000000000 USD 778954.96 GBP -46489.25 N N N TRS EQ P CBA AU R 1T AUD -55.00 20270916 N/A N/A 2644305.71 PA -128232.64 -0.0273982251 N/A DE CORP AU N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Commonwealth Bank of Australia Commonwealth Bank of Australia Y Return on reference asset 2027-09-16 0.000000000000 USD 0.000000000000 USD 2644305.71 AUD -128232.64 N N N TRS EQ R 005930 KS P 1T USD 65.00 20281218 N/A N/A 258411.72 PA USD 45752.52 0.0097754974 N/A DE CORP KR N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Samsung Electronics Company, Ltd. Samsung Electronics Company, Ltd. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 258411.72 USD 45752.52 N N N TRS EQ P ABDN LN R 1T GBP -250.00 20260121 N/A N/A 57180.9 PA -19969.3 -0.0042666467 N/A DE CORP GB N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Aberdeen Group PLC Aberdeen Group PLC Y Return on reference asset 2026-01-21 0.000000000000 USD 0.000000000000 USD 57180.9 GBP -19969.3 N N N TRS EQ P TYRES FH R 1T EUR -40.00 20280410 N/A N/A 218130.07 PA -50397.21 -0.0107678833 N/A DE CORP FI N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Nokian Renkaat Oyj Nokian Renkaat Oyj Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 218130.07 EUR -50397.21 N N N TRS EQ P P911 GR R 1T EUR -40.00 20270503 N/A N/A 1031629.25 PA 154900.42 0.0330960711 N/A DE CORP DE N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Dr Ing hc F Porsche AG Dr Ing hc F Porsche AG Y Return on reference asset 2027-05-03 0.000000000000 USD 0.000000000000 USD 1031629.25 EUR 154900.42 N N N TRS EQ P CVNA US R 1T USD -25.00 20270510 N/A N/A 415641.61 PA USD -523774.91 -0.1119099074 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Carvana Company Carvana Company Y Return on reference asset 2027-05-10 0.000000000000 USD 0.000000000000 USD 415641.61 USD -523774.91 N N N TRS EQ P EQT SS R 1T SEK -100.00 20270531 N/A N/A 12317209.61 PA -468336.04 -0.1000648215 N/A DE CORP SE N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 EQT AB EQT AB Y Return on reference asset 2027-05-31 0.000000000000 USD 0.000000000000 USD 12317209.61 SEK -468336.04 N N N TRS EQ P FAST US R 1T USD -250.00 20270611 N/A N/A 2160323.31 PA USD -266739.09 -0.0569915555 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Fastenal Company Fastenal Company Y Return on reference asset 2027-06-11 0.000000000000 USD 0.000000000000 USD 2160323.31 USD -266739.09 N N N TRS EQ R CAP FP P 1T EUR 40.00 20280410 N/A N/A 763685.4366 PA 155427.92 0.0332087769 N/A DE CORP FR N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Capgemini SE Capgemini SE Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 763685.4366 EUR 155427.92 N N N TRS EQ P TSCO US R 1T USD -25.00 20270726 N/A N/A 1513647.15 PA USD 48554.18 0.0103741009 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Tractor Supply Company Tractor Supply Company Y Return on reference asset 2027-07-26 0.000000000000 USD 0.000000000000 USD 1513647.15 USD 48554.18 N N N TRS EQ P POWI US R 1T USD -25.00 20270726 N/A N/A 849957.61 PA USD 162507.39 0.0347213786 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Power Integrations, Inc. Power Integrations, Inc. Y Return on reference asset 2027-07-26 0.000000000000 USD 0.000000000000 USD 849957.61 USD 162507.39 N N N TRS EQ P PBF US R 1T USD -25.00 20281218 N/A N/A 1556290.28 PA USD 56337.32 0.0120370490 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 PBF Energy, Inc. PBF Energy, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 1556290.28 USD 56337.32 N N N TRS EQ P DXCM US R 1T USD -25.00 20270913 N/A N/A 1066398.22 PA USD -12047.92 -0.0025741623 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Dexcom, Inc. Dexcom, Inc. Y Return on reference asset 2027-09-13 0.000000000000 USD 0.000000000000 USD 1066398.22 USD -12047.92 N N N TRS EQ P CHD US R 1T USD -25.00 20270920 N/A N/A 2295509.2 PA USD 442759.59 0.0946001494 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Church & Dwight Company, Inc. Church & Dwight Company, Inc. Y Return on reference asset 2027-09-20 0.000000000000 USD 0.000000000000 USD 2295509.2 USD 442759.59 N N N TRS EQ P LSCC US R 1T USD -25.00 20271108 N/A N/A 975099 PA USD -539986.78 -0.1153737405 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Lattice Semiconductor Corp. Lattice Semiconductor Corp. Y Return on reference asset 2027-11-08 0.000000000000 USD 0.000000000000 USD 975099 USD -539986.78 N N N TRS EQ P HSY US R 1T USD -25.00 20280407 N/A N/A 1456181.38 PA USD -45153.62 -0.0096475363 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 The Hershey Company The Hershey Company Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 1456181.38 USD -45153.62 N N N TRS EQ P CVNA US R 1T USD -25.00 20280407 N/A N/A 1848597.17 PA USD -431998.92 -0.0923010213 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Carvana Company Carvana Company Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 1848597.17 USD -431998.92 N N N TRS EQ P PLTR US R 1T USD -25.00 20280407 N/A N/A 637966.45 PA USD -108228.05 -0.0231240383 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Palantir Technologies, Inc. Palantir Technologies, Inc. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 637966.45 USD -108228.05 N N N TRS EQ P FAST US R 1T USD -25.00 20280407 N/A N/A 2096978.58 PA USD 12465.86 0.0026634595 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Fastenal Company Fastenal Company Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 2096978.58 USD 12465.86 N N N TRS EQ P LBTYK US R 1T USD -25.00 20280407 N/A N/A 759283.11 PA USD -6727.29 -0.0014373548 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Liberty Global, Ltd. Liberty Global, Ltd. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 759283.11 USD -6727.29 N N N TRS EQ P MRNA US R 1T USD -25.00 20280407 N/A N/A 242532.07 PA USD -21373.94 -0.0045667626 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Moderna, Inc. Moderna, Inc. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 242532.07 USD -21373.94 N N N TRS EQ P TTEK US R 1T USD -25.00 20281218 N/A N/A 269320.06 PA USD 7473.28 0.0015967433 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Tetra Tech, Inc. Tetra Tech, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 269320.06 USD 7473.28 N N N TRS EQ P FIZZ US R 1T USD -25.00 20280407 N/A N/A 961222.2 PA USD 118050.6 0.0252227273 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 National Beverage Corp. National Beverage Corp. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 961222.2 USD 118050.6 N N N TRS EQ P OXY US R 1T USD -25.00 20280407 N/A N/A 2751539.33 PA USD -88413.47 -0.0188904490 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Occidental Petroleum Corp. Occidental Petroleum Corp. Y Return on reference asset 2028-04-07 0.000000000000 USD 0.000000000000 USD 2751539.33 USD -88413.47 N N N TRS EQ P TSLA US R 1T USD -25.00 20281113 N/A N/A 778841.09 PA USD -2322.55 -0.0004962367 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Tesla, Inc. Tesla, Inc. Y Return on reference asset 2028-11-13 0.000000000000 USD 0.000000000000 USD 778841.09 USD -2322.55 N N N TRS EQ P LMND US R 1T USD -25.00 20280410 N/A N/A 514471.73 PA USD -318191.92 -0.0679849829 N/A DE CORP US N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Lemonade, Inc. Lemonade, Inc. Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 514471.73 USD -318191.92 N N N TRS EQ P SREN SW R 1T CHF 35.00 20280410 N/A N/A 760410.54 PA 37586.27 0.0080306939 N/A DE CORP CH N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Swiss Re AG Swiss Re AG Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 760410.54 CHF 37586.27 N N N TRS EQ P LII US R 1T USD -25.00 20280424 N/A N/A 1789937 PA USD 121484.12 0.0259563342 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Lennox International, Inc. Lennox International, Inc. Y Return on reference asset 2028-04-24 0.000000000000 USD 0.000000000000 USD 1789937 USD 121484.12 N N N TRS EQ R HSX LN P 1T GBP 40.00 20280425 N/A N/A 4775825.06 PA 847161.33 0.1810047488 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Hiscox, Ltd. Hiscox, Ltd. Y Return on reference asset 2028-04-25 0.000000000000 USD 0.000000000000 USD 4775825.06 GBP 847161.33 N N N TRS EQ R WEIR LN P 1T GBP 40.00 20280425 N/A N/A 8819749.37 PA 1699413.93 0.3630972999 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 The Weir Group Plc The Weir Group Plc Y Return on reference asset 2028-04-25 0.000000000000 USD 0.000000000000 USD 8819749.37 GBP 1699413.93 N N N TRS EQ P MC US R 1T USD -5.00 20281201 N/A N/A 386873.63 PA USD -29759.51 -0.0063584260 N/A DE CORP US N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Moelis & Company Moelis & Company Y Return on reference asset 2028-12-01 0.000000000000 USD 0.000000000000 USD 386873.63 USD -29759.51 N N N TRS EQ P 9104 JP R 1T JPY -35.00 20280508 N/A N/A 270290141.35 PA -30209.71 -0.0064546159 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Mitsui OSK Lines, Ltd. Mitsui OSK Lines, Ltd. Y Return on reference asset 2028-05-08 0.000000000000 USD 0.000000000000 USD 270290141.35 JPY -30209.71 N N N TRS EQ P 9107 JP R 1T JPY -35.00 20280508 N/A N/A 243756205 PA -169951.9 -0.0363119749 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Kawasaki Kisen Kaisha, Ltd. Kawasaki Kisen Kaisha, Ltd. Y Return on reference asset 2028-05-08 0.000000000000 USD 0.000000000000 USD 243756205 JPY -169951.9 N N N TRS EQ P 2881 TT R 1T USD -125.00 20280508 N/A N/A 1514316.99 PA USD -209210.43 -0.0446999644 N/A DE CORP TW N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Fubon Financial Holding Company, Ltd. Fubon Financial Holding Company, Ltd. Y Return on reference asset 2028-05-08 0.000000000000 USD 0.000000000000 USD 1514316.99 USD -209210.43 N N N TRS EQ R HIK LN P 1T GBP 40.00 20280522 N/A N/A 3858945.1348 PA -478375.41 -0.1022098364 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC Y Return on reference asset 2028-05-22 0.000000000000 USD 0.000000000000 USD 3858945.1348 GBP -478375.41 N N N TRS EQ P BX US R 1T USD -5.00 20281212 N/A N/A 2316144.23 PA USD -113410.45 -0.0242313114 N/A DE CORP US N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 The Blackstone Group, Inc. The Blackstone Group, Inc. Y Return on reference asset 2028-12-12 0.000000000000 USD 0.000000000000 USD 2316144.23 USD -113410.45 N N N TRS EQ P KAI US R 1T USD -25.00 20280612 N/A N/A 3885499.24 PA USD 224417.34 0.0479490775 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Kadant, Inc. Kadant, Inc. Y Return on reference asset 2028-06-12 0.000000000000 USD 0.000000000000 USD 3885499.24 USD 224417.34 N N N TRS EQ P CAI US R 1T USD -25.00 20280626 N/A N/A 1247890.11 PA USD -35602.45 -0.0076068304 N/A DE CORP US N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Caris Life Sciences, Inc. Caris Life Sciences, Inc. Y Return on reference asset 2028-06-26 0.000000000000 USD 0.000000000000 USD 1247890.11 USD -35602.45 N N N TRS EQ R 034730 KS P 1T USD 50.00 20280627 N/A N/A 1895078.4117 PA USD 288670.44 0.0616774145 N/A DE CORP KR N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 SK, Inc. SK, Inc. Y Return on reference asset 2028-06-27 0.000000000000 USD 0.000000000000 USD 1895078.4117 USD 288670.44 N N N TRS EQ R 005930 KS P 1T USD 50.00 20280627 N/A N/A 9718106.7321 PA USD 4073214.35 0.8702842233 N/A DE CORP KR N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Samsung Electronics Company, Ltd. Samsung Electronics Company, Ltd. Y Return on reference asset 2028-06-27 0.000000000000 USD 0.000000000000 USD 9718106.7321 USD 4073214.35 N N N TRS EQ R BVI FP P 1T EUR 32.50 20280717 N/A N/A 7150917.81 PA -189145.71 -0.0404129302 N/A DE CORP FR N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Bureau Veritas SA Bureau Veritas SA Y Return on reference asset 2028-07-17 0.000000000000 USD 0.000000000000 USD 7150917.81 EUR -189145.71 N N N TRS EQ P MUV2 GR R 1T EUR -30.00 20280807 N/A N/A 1431299.48 PA 59880.19 0.0127940197 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Y Return on reference asset 2028-08-07 0.000000000000 USD 0.000000000000 USD 1431299.48 EUR 59880.19 N N N TRS EQ P MELE BB R 1T EUR -30.00 20280808 N/A N/A 2596486.72 PA 304191.3 0.0649936062 N/A DE CORP BE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Melexis NV Melexis NV Y Return on reference asset 2028-08-08 0.000000000000 USD 0.000000000000 USD 2596486.72 EUR 304191.3 N N N TRS EQ P WDAY US R 1T USD -25.00 20280815 N/A N/A 2200447.23 PA USD 81427.75 0.0173978780 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Workday, Inc. Workday, Inc. Y Return on reference asset 2028-08-15 0.000000000000 USD 0.000000000000 USD 2200447.23 USD 81427.75 N N N TRS EQ P KGX GR R 1T EUR -32.50 20280821 N/A N/A 514744.79 PA -47991.01 -0.0102537739 N/A DE CORP DE N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 KION Group AG KION Group AG Y Return on reference asset 2028-08-21 0.000000000000 USD 0.000000000000 USD 514744.79 EUR -47991.01 N N N TRS EQ P SDR LN R 1T GBP -30.00 20280822 N/A N/A 1416985.67 PA -48361.05 -0.0103328367 N/A DE CORP GB N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Schroders PLC Schroders PLC Y Return on reference asset 2028-08-22 0.000000000000 USD 0.000000000000 USD 1416985.67 GBP -48361.05 N N N TRS EQ P BOL SS R 1T SEK -32.50 20280825 N/A N/A 26798876.65 PA -860236.26 -0.1837983423 N/A DE CORP SE N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Boliden AB Boliden AB Y Return on reference asset 2028-08-25 0.000000000000 USD 0.000000000000 USD 26798876.65 SEK -860236.26 N N N TRS EQ P SDR LN R 1T GBP -30.00 20280828 N/A N/A 577637.93 PA -35946.61 -0.0076803637 N/A DE CORP GB N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Schroders PLC Schroders PLC Y Return on reference asset 2028-08-28 0.000000000000 USD 0.000000000000 USD 577637.93 GBP -35946.61 N N N TRS EQ P ALO FP R 1T EUR -30.00 20280829 N/A N/A 1447495.66 PA -293083.7 -0.0626203529 N/A DE CORP FR N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Alstom SA Alstom SA Y Return on reference asset 2028-08-29 0.000000000000 USD 0.000000000000 USD 1447495.66 EUR -293083.7 N N N TRS EQ P 7011 JP R 1T JPY -45.00 20281219 N/A N/A 413572756.34 PA 67204.63 0.0143589618 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Mitsubishi Heavy Industries, Ltd. Mitsubishi Heavy Industries, Ltd. Y Return on reference asset 2028-12-19 0.000000000000 USD 0.000000000000 USD 413572756.34 JPY 67204.63 N N N TRS EQ P TWE AU R 1T AUD -32.50 20281219 N/A N/A 146137.49 PA -5600.76 -0.0011966601 N/A DE CORP AU N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Treasury Wine Estates, Ltd. Treasury Wine Estates, Ltd. Y Return on reference asset 2028-12-19 0.000000000000 USD 0.000000000000 USD 146137.49 AUD -5600.76 N N N TRS EQ P 329180 KS R 1T USD -37.50 20281219 N/A N/A 2095427.9 PA USD -9749.84 -0.0020831538 N/A DE CORP KR N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 HD Hyundai Heavy Industries Company, Ltd. HD Hyundai Heavy Industries Company, Ltd. Y Return on reference asset 2028-12-19 0.000000000000 USD 0.000000000000 USD 2095427.9 USD -9749.84 N N N TRS EQ P BAS GR R 1T EUR -32.50 20290101 N/A N/A 14426.57 PA -410.03 -0.0000876071 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 BASF SE BASF SE Y Return on reference asset 2029-01-01 0.000000000000 USD 0.000000000000 USD 14426.57 EUR -410.03 N N N TRS EQ P 4324 JP R 1T JPY -45.00 20271122 N/A N/A 184331282.9 PA -253665.08 -0.0541981585 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Dentsu Group, Inc. Dentsu Group, Inc. Y Return on reference asset 2027-11-22 0.000000000000 USD 0.000000000000 USD 184331282.9 JPY -253665.08 N N N TRS EQ P PLTR US R 1T USD -250.00 20280107 N/A N/A 156520.38 PA USD -197024.38 -0.0420962893 N/A DE CORP US N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Palantir Technologies, Inc. Palantir Technologies, Inc. Y Return on reference asset 2028-01-07 0.000000000000 USD 0.000000000000 USD 156520.38 USD -197024.38 N N N TRS EQ P SREN SW R 1T CHF -400.00 20280114 N/A N/A 611280.7 PA 6408.83 0.0013693126 N/A DE CORP CH N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Swiss Re AG Swiss Re AG Y Return on reference asset 2028-01-14 0.000000000000 USD 0.000000000000 USD 611280.7 CHF 6408.83 N N N TRS EQ P HSY US R 1T USD -25.00 20280117 N/A N/A 1854608.79 PA USD -190118.49 -0.0406207747 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 The Hershey Company The Hershey Company Y Return on reference asset 2028-01-17 0.000000000000 USD 0.000000000000 USD 1854608.79 USD -190118.49 N N N TRS EQ P MC US R 1T USD -25.00 20280821 N/A N/A 2000844.23 PA USD -75653.69 -0.0161641905 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Moelis & Company Moelis & Company Y Return on reference asset 2028-08-21 0.000000000000 USD 0.000000000000 USD 2000844.23 USD -75653.69 N N N TRS EQ P COH AU R 1T AUD -45.00 20280221 N/A N/A 1584097.62 PA -1408.74 -0.0003009918 N/A DE CORP AU N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Cochlear, Ltd. Cochlear, Ltd. Y Return on reference asset 2028-02-21 0.000000000000 USD 0.000000000000 USD 1584097.62 AUD -1408.74 N N N TRS EQ P OXY US R 1T USD -5.00 20281201 N/A N/A 763728.92 PA USD 22006.36 0.0047018856 N/A DE CORP US N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Occidental Petroleum Corp. Occidental Petroleum Corp. Y Return on reference asset 2028-12-01 0.000000000000 USD 0.000000000000 USD 763728.92 USD 22006.36 N N N TRS EQ P TTEK US R 1T USD -5.00 20281212 N/A N/A 1800084.8 PA USD 47821.04 0.0102174580 N/A DE CORP US N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Tetra Tech, Inc. Tetra Tech, Inc. Y Return on reference asset 2028-12-12 0.000000000000 USD 0.000000000000 USD 1800084.8 USD 47821.04 N N N TRS EQ P BALDB SS R 1T SEK -100.00 20260629 N/A N/A 7795419.29 PA -51951.26 -0.0110999221 N/A DE CORP SE N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Fastighets AB Balder Fastighets AB Balder Y Return on reference asset 2026-06-29 0.000000000000 USD 0.000000000000 USD 7795419.29 SEK -51951.26 N N N TRS EQ P URW FP R 1T EUR -40.00 20280310 N/A N/A 951209.9 PA -346088.11 -0.0739452914 N/A DE CORP FR N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield Y Return on reference asset 2028-03-10 0.000000000000 USD 0.000000000000 USD 951209.9 EUR -346088.11 N N N TRS EQ P VALMT FH R 1T EUR -40.00 20260629 N/A N/A 874104.33 PA -253352.38 -0.0541313470 N/A DE CORP FI N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Valmet Oyj Valmet Oyj Y Return on reference asset 2026-06-29 0.000000000000 USD 0.000000000000 USD 874104.33 EUR -253352.38 N N N TRS EQ P TYRES FH R 1T EUR -40.00 20260629 N/A N/A 1303608.29 PA -202502.07 -0.0432666542 N/A DE CORP FI N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Nokian Renkaat Oyj Nokian Renkaat Oyj Y Return on reference asset 2026-06-29 0.000000000000 USD 0.000000000000 USD 1303608.29 EUR -202502.07 N N N TRS EQ P BL US R 1T USD -25.00 20260629 N/A N/A 788576.31 PA USD -129680.01 -0.0277074706 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 BlackLine, Inc. BlackLine, Inc. Y Return on reference asset 2026-06-29 0.000000000000 USD 0.000000000000 USD 788576.31 USD -129680.01 N N N TRS EQ P TSLA US R 1T USD -25.00 20261026 N/A N/A 1026547.82 PA USD -592444.19 -0.1265818068 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Tesla, Inc. Tesla, Inc. Y Return on reference asset 2026-10-26 0.000000000000 USD 0.000000000000 USD 1026547.82 USD -592444.19 N N N TRS EQ P XYZ US R 1T USD -25.00 20281215 N/A N/A 1478385.42 PA USD -34306.18 -0.0073298689 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Block, Inc. Block, Inc. Y Return on reference asset 2028-12-15 0.000000000000 USD 0.000000000000 USD 1478385.42 USD -34306.18 N N N TRS EQ P FIZZ US R 1T USD -25.00 20260629 N/A N/A 1368160.18 PA USD 386554.09 0.0825912651 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 National Beverage Corp. National Beverage Corp. Y Return on reference asset 2026-06-29 0.000000000000 USD 0.000000000000 USD 1368160.18 USD 386554.09 N N N TRS EQ P PLTR US R 1T USD -25.00 20280314 N/A N/A 241687.57 PA USD -274142.93 -0.0585734622 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Palantir Technologies, Inc. Palantir Technologies, Inc. Y Return on reference asset 2028-03-14 0.000000000000 USD 0.000000000000 USD 241687.57 USD -274142.93 N N N TRS EQ P MRNA US R 1T USD -25.00 20270913 N/A N/A 460537.23 PA USD 153310.4 0.0327563469 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Moderna, Inc. Moderna, Inc. Y Return on reference asset 2027-09-13 0.000000000000 USD 0.000000000000 USD 460537.23 USD 153310.4 N N N TRS EQ P 8304 JP R 1T JPY -45.00 20280411 N/A N/A 278348075.89 PA -475018.43 -0.1014925830 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Aozora Bank, Ltd. Aozora Bank, Ltd. Y Return on reference asset 2028-04-11 0.000000000000 USD 0.000000000000 USD 278348075.89 JPY -475018.43 N N N TRS EQ P 4755 JP R 1T JPY -45.00 20271202 N/A N/A 104147107.05 PA -232874.26 -0.0497559856 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Rakuten Group, Inc. Rakuten Group, Inc. Y Return on reference asset 2027-12-02 0.000000000000 USD 0.000000000000 USD 104147107.05 JPY -232874.26 N N N TRS EQ P FND US R 1T USD -25.00 20270121 N/A N/A 406798.11 PA USD 64413.64 0.0137626380 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc. Y Return on reference asset 2027-01-21 0.000000000000 USD 0.000000000000 USD 406798.11 USD 64413.64 N N N TRS EQ P BOH US R 1T USD -25.00 20260721 N/A N/A 1202044.66 PA USD -133973.51 -0.0286248211 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Bank of Hawaii Corp. Bank of Hawaii Corp. Y Return on reference asset 2026-07-21 0.000000000000 USD 0.000000000000 USD 1202044.66 USD -133973.51 N N N TRS EQ R 6758 JP P 1T JPY 50.00 20281106 N/A N/A 1771547127.33 PA -800470.04 -0.1710286735 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Sony Group Corp. Sony Group Corp. Y Return on reference asset 2028-11-06 0.000000000000 USD 0.000000000000 USD 1771547127.33 JPY -800470.04 N N N TRS EQ P WTC AU R 1T AUD -45.00 20280228 N/A N/A 2329.02 PA 190.34 0.0000406681 N/A DE CORP AU N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 WiseTech Global, Ltd. WiseTech Global, Ltd. Y Return on reference asset 2028-02-28 0.000000000000 USD 0.000000000000 USD 2329.02 AUD 190.34 N N N TRS EQ P 8304 JP R 1T JPY -45.00 20271018 N/A N/A 146343359.74 PA -206134.75 -0.0440428137 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Aozora Bank, Ltd. Aozora Bank, Ltd. Y Return on reference asset 2027-10-18 0.000000000000 USD 0.000000000000 USD 146343359.74 JPY -206134.75 N N N TRS EQ P DKS US R 1T USD -25.00 20280313 N/A N/A 1511336.25 PA USD -131022.87 -0.0279943865 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. Y Return on reference asset 2028-03-13 0.000000000000 USD 0.000000000000 USD 1511336.25 USD -131022.87 N N N TRS EQ P LBTYK US R 1T USD -25.00 20280327 N/A N/A 919182.56 PA USD 27305.12 0.0058340203 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Liberty Global, Ltd. Liberty Global, Ltd. Y Return on reference asset 2028-03-27 0.000000000000 USD 0.000000000000 USD 919182.56 USD 27305.12 N N N TRS EQ P TWE AU R 1T AUD -45.00 20280929 N/A N/A 1261470.5 PA 151790.34 0.0324315705 N/A DE CORP AU N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Treasury Wine Estates, Ltd. Treasury Wine Estates, Ltd. Y Return on reference asset 2028-09-29 0.000000000000 USD 0.000000000000 USD 1261470.5 AUD 151790.34 N N N TRS EQ P VER AV R 1T EUR -40.00 20280314 N/A N/A 1057934.44 PA 84045.95 0.0179572834 N/A DE CORP AT N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Verbund AG Verbund AG Y Return on reference asset 2028-03-14 0.000000000000 USD 0.000000000000 USD 1057934.44 EUR 84045.95 N N N TRS EQ R BAB LN P 1T GBP 43.00 20280317 N/A N/A 4760920.87 PA 2303286.39 0.4921208743 N/A DE CORP GB N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Babcock International Group PLC Babcock International Group PLC Y Return on reference asset 2028-03-17 0.000000000000 USD 0.000000000000 USD 4760920.87 GBP 2303286.39 N N N TRS EQ P COST US R 1T USD -25.00 20280320 N/A N/A 1139668.9 PA USD 67780.28 0.0144819553 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Costco Wholesale Corp. Costco Wholesale Corp. Y Return on reference asset 2028-03-20 0.000000000000 USD 0.000000000000 USD 1139668.9 USD 67780.28 N N N TRS EQ P EQT SS R 1T SEK -30.00 20281016 N/A N/A 23276230.99 PA -224236.47 -0.0479104327 N/A DE CORP SE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 EQT AB EQT AB Y Return on reference asset 2028-10-16 0.000000000000 USD 0.000000000000 USD 23276230.99 SEK -224236.47 N N N TRS EQ P CON GR R 1T EUR -30.00 20290101 N/A N/A 6674.1 PA -172.26 -0.0000368051 N/A DE CORP DE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Continental AG Continental AG Y Return on reference asset 2029-01-01 0.000000000000 USD 0.000000000000 USD 6674.1 EUR -172.26 N N N TRS EQ P URW FP R 1T EUR -30.00 20280410 N/A N/A 1130102.32 PA -111712.21 -0.0238684649 N/A DE CORP FR N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield Y Return on reference asset 2028-04-10 0.000000000000 USD 0.000000000000 USD 1130102.32 EUR -111712.21 N N N TRS EQ P SKFB SS R 1T SEK -30.00 20280926 N/A N/A 13976641.68 PA -22727.95 -0.0048560607 N/A DE CORP SE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 SKF AB SKF AB Y Return on reference asset 2028-09-26 0.000000000000 USD 0.000000000000 USD 13976641.68 SEK -22727.95 N N N TRS EQ P HUSQB SS R 1T SEK -30.00 20280926 N/A N/A 23442117.97 PA 126649.48 0.0270599666 N/A DE CORP SE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Husqvarna AB Husqvarna AB Y Return on reference asset 2028-09-26 0.000000000000 USD 0.000000000000 USD 23442117.97 SEK 126649.48 N N N TRS EQ P AHT LN R 1T GBP -30.00 20280926 N/A N/A 1978327.69 PA 17788.65 0.0038007284 N/A DE CORP GB N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Ashtead Group PLC Ashtead Group PLC Y Return on reference asset 2028-09-26 0.000000000000 USD 0.000000000000 USD 1978327.69 GBP 17788.65 N N N TRS EQ P VIE FP R 1T EUR -32.50 20281113 N/A N/A 120997.07 PA -2666.1 -0.0005696397 N/A DE CORP FR N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Veolia Environnement SA Veolia Environnement SA Y Return on reference asset 2028-11-13 0.000000000000 USD 0.000000000000 USD 120997.07 EUR -2666.1 N N N TRS EQ P ALO FP R 1T EUR -32.50 20281113 N/A N/A 101802.05 PA -12796.24 -0.0027340486 N/A DE CORP FR N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Alstom SA Alstom SA Y Return on reference asset 2028-11-13 0.000000000000 USD 0.000000000000 USD 101802.05 EUR -12796.24 N N N TRS EQ P SIKA SW R 1T CHF -30.00 20281113 N/A N/A 229678.98 PA -11733.68 -0.0025070217 N/A DE CORP CH N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Sika AG Sika AG Y Return on reference asset 2028-11-13 0.000000000000 USD 0.000000000000 USD 229678.98 CHF -11733.68 N N N TRS EQ P EMSN SW R 1T CHF -30.00 20281113 N/A N/A 326953.12 PA -441.27 -0.0000942819 N/A DE CORP CH N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 EMS-Chemie Holding AG EMS-Chemie Holding AG Y Return on reference asset 2028-11-13 0.000000000000 USD 0.000000000000 USD 326953.12 CHF -441.27 N N N TRS EQ R ANF US P 1T USD 40.00 20281113 N/A N/A 2940335.7 PA USD 1467379.96 0.3135208509 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Abercrombie & Fitch Company Abercrombie & Fitch Company Y Return on reference asset 2028-11-13 0.000000000000 USD 0.000000000000 USD 2940335.7 USD 1467379.96 N N N TRS EQ R HBAN US P 1T USD 40.00 20281113 N/A N/A 142072.1 PA USD 13418.6 0.0028670222 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Huntington Bancshares, Inc. Huntington Bancshares, Inc. Y Return on reference asset 2028-11-13 0.000000000000 USD 0.000000000000 USD 142072.1 USD 13418.6 N N N TRS EQ R CRM US P 1T USD 40.00 20281113 N/A N/A 4928000.82 PA USD 378411.39 0.0808514933 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 salesforce.com, Inc. salesforce.com, Inc. Y Return on reference asset 2028-11-13 0.000000000000 USD 0.000000000000 USD 4928000.82 USD 378411.39 N N N TRS EQ P SPX LN R 1T GBP -30.00 20281117 N/A N/A 256499.67 PA 10778.71 0.0023029825 N/A DE CORP GB N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Spirax Group PLC Spirax Group PLC Y Return on reference asset 2028-11-17 0.000000000000 USD 0.000000000000 USD 256499.67 GBP 10778.71 N N N TRS EQ P ABDN LN R 1T GBP -30.00 20281117 N/A N/A 500500.58 PA -16689.96 -0.0035659820 N/A DE CORP GB N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Aberdeen Group PLC Aberdeen Group PLC Y Return on reference asset 2028-11-17 0.000000000000 USD 0.000000000000 USD 500500.58 GBP -16689.96 N N N TRS EQ P CAVA US R 1T USD -30.00 20281120 N/A N/A 868889.92 PA USD -181426.33 -0.0387636051 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Cava Group, Inc. Cava Group, Inc. Y Return on reference asset 2028-11-20 0.000000000000 USD 0.000000000000 USD 868889.92 USD -181426.33 N N N TRS EQ R BA/ LN P 1T GBP 38.00 20290101 N/A N/A 3589429.5 PA 65376.3 0.0139683202 N/A DE CORP GB N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 BAE Systems PLC BAE Systems PLC Y Return on reference asset 2029-01-01 0.000000000000 USD 0.000000000000 USD 3589429.5 GBP 65376.3 N N N TRS EQ P STEP US R 1T USD -30.00 20281204 N/A N/A 1938914.49 PA USD -50676.36 -0.0108275266 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 StepStone Group, Inc. StepStone Group, Inc. Y Return on reference asset 2028-12-04 0.000000000000 USD 0.000000000000 USD 1938914.49 USD -50676.36 N N N TRS EQ P 7532 JP R 1T JPY -45.00 20281208 N/A N/A 294073912.99 PA 27769.81 0.0059333061 N/A DE CORP JP N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Pan Pacific International Holdings Corp. Pan Pacific International Holdings Corp. Y Return on reference asset 2028-12-08 0.000000000000 USD 0.000000000000 USD 294073912.99 JPY 27769.81 N N N TRS EQ P CHWY US R 1T USD -25.00 20281211 N/A N/A 1737647.93 PA USD 149859.83 0.0320190971 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Chewy, Inc. Chewy, Inc. Y Return on reference asset 2028-12-11 0.000000000000 USD 0.000000000000 USD 1737647.93 USD 149859.83 N N N TRS EQ P SREN SW R 1T CHF -30.00 20281218 N/A N/A 173942.55 PA -3800 -0.0008119092 N/A DE CORP CH N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Swiss Re AG Swiss Re AG Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 173942.55 CHF -3800 N N N TRS EQ P 7309 JP R 1T JPY -30.00 20281218 N/A N/A 56832611 PA 7281.71 0.0015558124 N/A DE CORP JP N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Shimano, Inc. Shimano, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 56832611 JPY 7281.71 N N N TRS EQ P COIN US R 1T USD -25.00 20281215 N/A N/A 2139870.5 PA USD 340248.38 0.0726975729 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Coinbase Global, Inc. Coinbase Global, Inc. Y Return on reference asset 2028-12-15 0.000000000000 USD 0.000000000000 USD 2139870.5 USD 340248.38 N N N TRS EQ P 2881 TT R 1T USD -125.00 20281218 N/A N/A 366579.11 PA USD -3759.3 -0.0008032132 N/A DE CORP TW N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Fubon Financial Holding Company, Ltd. Fubon Financial Holding Company, Ltd. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 366579.11 USD -3759.3 N N N TRS EQ P TXRH US R 1T USD -30.00 20281218 N/A N/A 303644.01 PA USD 4678.01 0.0009995050 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Texas Roadhouse, Inc. Texas Roadhouse, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 303644.01 USD 4678.01 N N N TRS EQ P BX US R 1T USD -30.00 20281218 N/A N/A 358925.51 PA USD -3765.91 -0.0008046255 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 The Blackstone Group, Inc. The Blackstone Group, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 358925.51 USD -3765.91 N N N TRS EQ P SAABB SS R 1T SEK -30.00 20281218 N/A N/A 30719265.91 PA -374163.81 -0.0799439540 N/A DE CORP SE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Saab AB Saab AB Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 30719265.91 SEK -374163.81 N N N TRS EQ P REP SM R 1T EUR -40.00 20281218 N/A N/A 1600623.87 PA -66380.93 -0.0141829698 N/A DE CORP ES N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Repsol SA Repsol SA Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 1600623.87 EUR -66380.93 N N N TRS EQ P SNOW US R 1T USD -25.00 20281218 N/A N/A 2107196.12 PA USD -61396.84 -0.0131180676 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Snowflake, Inc. Snowflake, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 2107196.12 USD -61396.84 N N N TRS EQ P SOFI US R 1T USD -25.00 20281218 N/A N/A 1658127.41 PA USD -20324.75 -0.0043425923 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 SoFi Technologies, Inc. SoFi Technologies, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 1658127.41 USD -20324.75 N N N TRS EQ P BRG AU R 1T AUD -55.00 20281218 N/A N/A 67724.18 PA -1342.04 -0.0002867407 N/A DE CORP AU N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Breville Group, Ltd. Breville Group, Ltd. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 67724.18 AUD -1342.04 N N N TRS EQ R 6923 JP P 1T JPY 50.00 20281218 N/A N/A 8085825 PA -435.52 -0.0000930533 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Stanley Electric Company, Ltd. Stanley Electric Company, Ltd. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 8085825 JPY -435.52 N N N TRS EQ R 2875 JP P 1T JPY 50.00 20281218 N/A N/A 14668399 PA -4461.95 -0.0009533416 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Toyo Suisan Kaisha, Ltd. Toyo Suisan Kaisha, Ltd. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 14668399 JPY -4461.95 N N N TRS EQ R 6758 JP P 1T JPY 50.00 20281218 N/A N/A 38258774 PA -10822.68 -0.0023123771 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 Sony Group Corp. Sony Group Corp. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 38258774 JPY -10822.68 N N N TRS EQ R 6273 JP P 1T JPY 50.00 20281218 N/A N/A 10953285 PA -726.34 -0.0001551900 N/A DE CORP JP N 2 MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 SMC Corp. SMC Corp. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 10953285 JPY -726.34 N N N TRS EQ P 7532 JP R 1T JPY -30.00 20281218 N/A N/A 10275847 PA 1862.86 0.0003980192 N/A DE CORP JP N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Pan Pacific International Holdings Corp. Pan Pacific International Holdings Corp. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 10275847 JPY 1862.86 N N N TRS EQ P 7157 JP R 1T JPY -35.00 20281218 N/A N/A 5473558 PA -991.66 -0.0002118784 N/A DE CORP JP N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Lifenet Insurance Company LIFENET INSURANCE Company Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 5473558 JPY -991.66 N N N TRS EQ P CBA AU R 1T AUD -32.50 20281218 N/A N/A 151402.24 PA -1431.18 -0.0003057864 N/A DE CORP AU N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Commonwealth Bank of Australia Commonwealth Bank of Australia Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 151402.24 AUD -1431.18 N N N TRS EQ R 034730 KS P 1T USD 65.00 20281218 N/A N/A 47534.35 PA USD 648.39 0.0001385352 N/A DE CORP KR N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 SK, Inc. SK, Inc. Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 47534.35 USD 648.39 N N N TRS EQ R MRK GR P 1T EUR 40.00 20281218 N/A N/A 108557.98 PA 2300.73 0.0004915747 N/A DE CORP DE N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Merck KGaA Merck KGaA Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 108557.98 EUR 2300.73 N N N TRS EQ R IMCD NA P 1T EUR 40.00 20281218 N/A N/A 60419.48 PA 1332.63 0.0002847301 N/A DE CORP NL N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 IMCD NV IMCD NV Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 60419.48 EUR 1332.63 N N N TRS EQ P EQT SS R 1T SEK -32.50 20281218 N/A N/A 1042785.32 PA -8424.48 -0.0017999770 N/A DE CORP SE N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 EQT AB EQT AB Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 1042785.32 SEK -8424.48 N N N TRS EQ P EMSN SW R 1T CHF -30.00 20281218 N/A N/A 58603.42 PA 862.8 0.0001843461 N/A DE CORP CH N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 EMS-Chemie Holding AG EMS-Chemie Holding AG Y Return on reference asset 2028-12-18 0.000000000000 USD 0.000000000000 USD 58603.42 CHF 862.8 N N N TRS EQ P OXY US R 1T USD -25.00 20280314 N/A N/A 1016793.41 PA USD -65608.35 -0.0140179001 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Occidental Petroleum Corp. Occidental Petroleum Corp. Y Return on reference asset 2028-03-14 0.000000000000 USD 0.000000000000 USD 1016793.41 USD -65608.35 N N N TRS EQ P CBA AU R 1T AUD -45.00 20270927 N/A N/A 1609640.16 PA -18280.52 -0.0039058215 N/A DE CORP AU N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 Commonwealth Bank of Australia Commonwealth Bank of Australia Y Return on reference asset 2027-09-27 0.000000000000 USD 0.000000000000 USD 1609640.16 AUD -18280.52 N N N TRS EQ P ON US R 1T USD -25.00 20270111 N/A N/A 1317681.44 PA USD -259437.31 -0.0554314550 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC W22LROWP2IHZNBB6K528 ON Semiconductor Corp. ON Semiconductor Corp. Y Return on reference asset 2027-01-11 0.000000000000 USD 0.000000000000 USD 1317681.44 USD -259437.31 N N N 2026-01-29 John Hancock Investment Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX