Notice of change in substantial holding
604 Page 1 07-Apr-2025
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
03/04/2025
substantial holder on
The previous notice was given to the company on
22/01/2025
The previous notice was dated
20/01/2025
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4)
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of
change
Consideration given in
relation to change (7)
Person's votes
affected
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
161,259
Ordinary
161,259
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
175,330
Ordinary
175,330
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
178,420
Ordinary
178,420
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
51,273
Ordinary
51,273
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
151,854
Ordinary
151,854
STATE STREET BANK AND
TRUST COMPANY
57,199
Ordinary
57,199
STATE STREET BANK AND
TRUST COMPANY
50,000
Ordinary
50,000
STATE STREET BANK AND
TRUST COMPANY
2,526,348
Ordinary
2,526,348
STATE STREET BANK AND
TRUST COMPANY
171,944
Ordinary
171,944
STATE STREET BANK AND
TRUST COMPANY
342,472
Ordinary
342,472
STATE STREET BANK AND
TRUST COMPANY
3,303,563
Ordinary
3,303,563
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
5,717,453
Ordinary
5,717,453
Form 604
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
CONFIDENTIAL
CLIENT N
n/a
Bank of New York
Mellon
Class and number
of securities
55,090,254
n/a
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
ARROWSTREET ACWI
REDUCED CARBON
ALPHA EXTENSION
TRUST FUND
UBS SECURITIES
AUSTRALIA LTD
State Street Bank
and Trust Co
Person’s votes
n/a
Notice of change of interests of substantial holder
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
Person’s votes
Section 671B
6.46%
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
State Street Corporation and subsidiaries named in paragraph 6 to this form
Previous notice
State Street Bank
and Trust Co
5.44%
Northern Trust
Company
Class and number
of securities
affected
THE CITIGROUP
GROUP
Person entitled
to be registered
as holder (8)
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
VENTIA SERVICES GROUP LIMITED
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
603 253 541
NATIXIS
CONFIDENTIAL
CLIENT N
State Street Bank
and Trust Co
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Present notice
n/a
NATIXIS
Person whose
relevant interest
changed
n/a
Annexure A, B & C
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
n/a
Corporations Act 2001
Voting power (5)
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
UBS SECURITIES
AUSTRALIA LTD
Voting power (5)
Citibank NA
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
Nature of relevant
interest (6)
46,546,983
THE CITIGROUP
GROUP
STATE STREET BANK
AND TRUST COMPANY
Registered holder
of securities
Ordinary
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Nature of change (6)
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
604 Page 2 07-Apr-2025
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
312,616
Ordinary
312,616
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
147,924
Ordinary
147,924
SSGA FUNDS MANAGEMENT,
INC.
1,219,048
Ordinary
1,219,048
STATE STREET GLOBAL
ADVISORS LIMITED
43,170
Ordinary
43,170
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
2,950,373
Ordinary
2,950,373
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
30,788,828
Ordinary
30,788,828
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
223,825
Ordinary
223,825
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,090,326
Ordinary
3,090,326
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,427,029
Ordinary
3,427,029
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign here
date
07/04/2025
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
JPMorgan AG
Subsidiary of State Street Corporation
Authorised signatory
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
n/a
Name
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
Name and ACN/ARSN (if applicable)
Northern Trust
Company
State Street Bank
and Trust Co
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED
n/a
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
Citibank NA
Bank of New York
Mellon
Subsidiary of State Street Corporation
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
BNP Paribas
n/a
Subsidiary of State Street Corporation
n/a
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
n/a
Alok Maheshwary
STATE STREET GLOBAL ADVISORS TRUST COMPANY
n/a
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
Address
State Street Bank
and Trust Co
Subsidiary of State Street Corporation
n/a
Nature of association
n/a
STATE STREET BANK AND TRUST COMPANY
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
Northern Trust
Company
Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC.
n/a
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Subsidiary of State Street Corporation
State Street Bank
and Trust Co
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
604 Page 3 07-Apr-2025
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of
persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,
with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)
applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and
accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this
contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired
has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the
happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation
to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
"unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
604 Page 4 07-Apr-2025
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
07/04/2025
Date of change
Consideration
given in relation
to change
Person's votes
affected
21/01/20253.7910,948
Ordinary
10,948
22/01/2025n/a76,030
Ordinary
76,030
22/01/2025n/a21,881
Ordinary
21,881
22/01/2025n/a21,808
Ordinary
21,808
22/01/2025n/a143,241
Ordinary
143,241
22/01/2025n/a258
Ordinary
258
22/01/2025n/a93,425
Ordinary
93,425
22/01/2025n/a156
Ordinary
156
22/01/2025n/a105,097
Ordinary
105,097
22/01/2025n/a235
Ordinary
235
22/01/2025n/a3,042
Ordinary
3,042
22/01/2025n/a651,314
Ordinary
651,314
22/01/2025n/a593
Ordinary
593
22/01/2025n/a7,000
Ordinary
7,000
22/01/2025n/a35,649
Ordinary
35,649
22/01/2025n/a8,563
Ordinary
8,563
22/01/2025n/a115,987
Ordinary
115,987
22/01/2025n/a263
Ordinary
263
22/01/2025n/a106
Ordinary
106
22/01/2025n/a1,064,899
Ordinary
1,064,899
22/01/2025n/a3
Ordinary
3
22/01/2025n/a5,433
Ordinary
5,433
22/01/2025n/a-52,775
Ordinary
-52,775
22/01/2025n/a52,775
Ordinary
52,775
23/01/2025n/a739
Ordinary
739
23/01/2025n/a3,735
Ordinary
3,735
23/01/2025n/a-96
Ordinary
-96
23/01/2025n/a12,067
Ordinary
12,067
23/01/2025n/a-43
Ordinary
-43
23/01/2025n/a111,172
Ordinary
111,172
23/01/2025n/a582
Ordinary
582
23/01/2025n/a8,004
Ordinary
8,004
23/01/2025n/a-16
Ordinary
-16
23/01/2025n/a2,307
Ordinary
2,307
23/01/2025n/a14,881
Ordinary
14,881
23/01/2025n/a9,818
Ordinary
9,818
23/01/2025n/a154
Ordinary
154
23/01/2025n/a11,068
Ordinary
11,068
23/01/2025n/a323
Ordinary
323
23/01/2025n/a68,302
Ordinary
68,302
23/01/2025n/a1
Ordinary
1
24/01/20253.843,220
Ordinary
3,220
24/01/2025n/a291
Ordinary
291
24/01/2025n/a1,452
Ordinary
1,452
24/01/2025n/a25
Ordinary
25
24/01/2025n/a4,536
Ordinary
4,536
24/01/2025n/a1
Ordinary
1
24/01/2025n/a44,800
Ordinary
44,800
24/01/2025n/a249
Ordinary
249
Dated the
Class and number of securities
affected
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Person whose relevant interest changed
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Alok Maheshwary
Collateral received
Nature of change
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Authorised signatory
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 5 07-Apr-2025
24/01/2025n/a3,131
Ordinary
3,131
24/01/2025n/a-28
Ordinary
-28
24/01/2025n/a908
Ordinary
908
24/01/2025n/a5,668
Ordinary
5,668
24/01/2025n/a1
Ordinary
1
24/01/2025n/a3,849
Ordinary
3,849
24/01/2025n/a4,356
Ordinary
4,356
24/01/2025n/a85
Ordinary
85
24/01/2025n/a26,675
Ordinary
26,675
24/01/2025n/a2
Ordinary
2
24/01/20253.843,738
Ordinary
3,738
27/01/2025n/a-11
Ordinary
-11
27/01/2025n/a10,946
Ordinary
10,946
27/01/2025n/a-36
Ordinary
-36
27/01/2025n/a11,102
Ordinary
11,102
27/01/2025n/a3,192,185
Ordinary
3,192,185
27/01/2025n/a-10
Ordinary
-10
27/01/2025n/a-48
Ordinary
-48
27/01/2025n/a1,265
Ordinary
1,265
27/01/2025n/a985
Ordinary
985
27/01/2025n/a-97
Ordinary
-97
27/01/2025n/a11
Ordinary
11
27/01/2025n/a-40
Ordinary
-40
27/01/2025n/a-47
Ordinary
-47
27/01/2025n/a-119
Ordinary
-119
27/01/2025n/a-2,889
Ordinary
-2,889
27/01/2025n/a545
Ordinary
545
27/01/2025n/a493
Ordinary
493
27/01/2025n/a-1
Ordinary
-1
28/01/2025n/a337
Ordinary
337
28/01/2025n/a1,775
Ordinary
1,775
28/01/2025n/a-39
Ordinary
-39
28/01/2025n/a6,012
Ordinary
6,012
28/01/2025n/a-1
Ordinary
-1
28/01/2025n/a-1
Ordinary
-1
28/01/2025n/a57,447
Ordinary
57,447
28/01/2025n/a-759
Ordinary
-759
28/01/2025n/a-10,946
Ordinary
-10,946
28/01/2025n/a-11,102
Ordinary
-11,102
28/01/2025n/a-3,192,185
Ordinary
-3,192,185
28/01/2025n/a3,714
Ordinary
3,714
28/01/2025n/a44
Ordinary
44
28/01/2025n/a1,032
Ordinary
1,032
28/01/2025n/a7,443
Ordinary
7,443
28/01/2025n/a-1
Ordinary
-1
28/01/2025n/a4,619
Ordinary
4,619
28/01/2025n/a-1
Ordinary
-1
28/01/2025n/a5,017
Ordinary
5,017
28/01/2025n/a13,141
Ordinary
13,141
28/01/2025n/a31,223
Ordinary
31,223
28/01/2025n/a-2
Ordinary
-2
28/01/20253.88-15,694
Ordinary
-15,694
29/01/2025n/a10,637
Ordinary
10,637
29/01/2025n/a12,322
Ordinary
12,322
29/01/2025n/a-946
Ordinary
-946
29/01/2025n/a13,802
Ordinary
13,802
29/01/2025n/a-4,819
Ordinary
-4,819
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 6 07-Apr-2025
29/01/2025n/a32,776
Ordinary
32,776
29/01/2025n/a718
Ordinary
718
29/01/2025n/a1,531,950
Ordinary
1,531,950
29/01/2025n/a6
Ordinary
6
29/01/2025n/a-15,735
Ordinary
-15,735
29/01/2025n/a470,753
Ordinary
470,753
29/01/2025n/a71,911
Ordinary
71,911
29/01/2025n/a77,688
Ordinary
77,688
29/01/2025n/a-145,042
Ordinary
-145,042
29/01/2025n/a-763
Ordinary
-763
29/01/2025n/a28,044
Ordinary
28,044
29/01/2025n/a-10,278
Ordinary
-10,278
29/01/2025n/a361,102
Ordinary
361,102
29/01/2025n/a-8
Ordinary
-8
29/01/2025n/a-2,948
Ordinary
-2,948
29/01/2025n/a-19,401
Ordinary
-19,401
29/01/2025n/a-12,635
Ordinary
-12,635
29/01/2025n/a54,534
Ordinary
54,534
29/01/2025n/a-13,884
Ordinary
-13,884
29/01/2025n/a234,868
Ordinary
234,868
29/01/2025n/a-1,841
Ordinary
-1,841
29/01/2025n/a1,593
Ordinary
1,593
29/01/2025n/a-88,099
Ordinary
-88,099
29/01/2025n/a337,210
Ordinary
337,210
29/01/2025n/a306
Ordinary
306
29/01/2025n/a4,240
Ordinary
4,240
29/01/20253.83120,972
Ordinary
120,972
30/01/2025n/a-5
Ordinary
-5
30/01/2025n/a5
Ordinary
5
30/01/2025n/a-10,637
Ordinary
-10,637
30/01/2025n/a-12,322
Ordinary
-12,322
30/01/2025n/a-7,409
Ordinary
-7,409
30/01/2025n/a-13,802
Ordinary
-13,802
30/01/2025n/a-37,757
Ordinary
-37,757
30/01/2025n/a-32,776
Ordinary
-32,776
30/01/2025n/a-718
Ordinary
-718
30/01/2025n/a-1,531,950
Ordinary
-1,531,950
30/01/2025n/a-122,818
Ordinary
-122,818
30/01/2025n/a-470,753
Ordinary
-470,753
30/01/2025n/a-71,911
Ordinary
-71,911
30/01/2025n/a-77,688
Ordinary
-77,688
30/01/2025n/a-1,134,542
Ordinary
-1,134,542
30/01/2025n/a-5,728
Ordinary
-5,728
30/01/2025n/a-28,044
Ordinary
-28,044
30/01/2025n/a-80,503
Ordinary
-80,503
30/01/2025n/a-361,102
Ordinary
-361,102
30/01/2025n/a-23,067
Ordinary
-23,067
30/01/2025n/a-151,784
Ordinary
-151,784
30/01/2025n/a-98,956
Ordinary
-98,956
30/01/2025n/a-54,534
Ordinary
-54,534
30/01/2025n/a-108,766
Ordinary
-108,766
30/01/2025n/a-234,868
Ordinary
-234,868
30/01/2025n/a-15,295
Ordinary
-15,295
30/01/2025n/a-1,593
Ordinary
-1,593
30/01/2025n/a-689,907
Ordinary
-689,907
30/01/2025n/a-337,210
Ordinary
-337,210
30/01/2025n/a-306
Ordinary
-306
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 7 07-Apr-2025
30/01/2025n/a-4,240
Ordinary
-4,240
30/01/20253.87-5,329
Ordinary
-5,329
31/01/2025n/a-1
Ordinary
-1
31/01/2025n/a-12
Ordinary
-12
31/01/2025n/a14
Ordinary
14
31/01/20253.82170,457
Ordinary
170,457
31/01/20253.82353,116
Ordinary
353,116
03/02/2025n/a5,192
Ordinary
5,192
03/02/2025n/a5,211
Ordinary
5,211
03/02/2025n/a1,995,533
Ordinary
1,995,533
03/02/2025n/a17
Ordinary
17
03/02/2025n/a-20
Ordinary
-20
03/02/2025n/a1
Ordinary
1
04/02/2025n/a29
Ordinary
29
04/02/2025n/a-195
Ordinary
-195
04/02/2025n/a-202
Ordinary
-202
04/02/2025n/a-83,679
Ordinary
-83,679
04/02/2025n/a-94
Ordinary
-94
04/02/2025n/a-1
Ordinary
-1
04/02/2025n/a24
Ordinary
24
04/02/2025n/a-1
Ordinary
-1
04/02/2025n/a44
Ordinary
44
04/02/2025n/a-2
Ordinary
-2
04/02/20253.808,255
Ordinary
8,255
05/02/2025n/a-4,997
Ordinary
-4,997
05/02/2025n/a-5,010
Ordinary
-5,010
05/02/2025n/a-1,911,854
Ordinary
-1,911,854
05/02/2025n/a6,075
Ordinary
6,075
05/02/2025n/a8,003
Ordinary
8,003
05/02/2025n/a8,069
Ordinary
8,069
05/02/2025n/a16
Ordinary
16
05/02/2025n/a18,916
Ordinary
18,916
05/02/2025n/a404
Ordinary
404
05/02/2025n/a858,597
Ordinary
858,597
05/02/2025n/a-123
Ordinary
-123
05/02/2025n/a267,389
Ordinary
267,389
05/02/2025n/a95
Ordinary
95
05/02/2025n/a22,838
Ordinary
22,838
05/02/2025n/a40,648
Ordinary
40,648
05/02/2025n/a21,785
Ordinary
21,785
05/02/2025n/a208,280
Ordinary
208,280
05/02/2025n/a8
Ordinary
8
05/02/2025n/a45,132
Ordinary
45,132
05/02/2025n/a140,980
Ordinary
140,980
05/02/2025n/a931
Ordinary
931
05/02/2025n/a192,138
Ordinary
192,138
05/02/2025n/a4
Ordinary
4
05/02/2025n/a176
Ordinary
176
05/02/2025n/a2,120
Ordinary
2,120
05/02/20253.85121,214
Ordinary
121,214
06/02/2025n/a4,616
Ordinary
4,616
06/02/2025n/a4,615
Ordinary
4,615
06/02/2025n/a1,746,893
Ordinary
1,746,893
06/02/2025n/a-48
Ordinary
-48
06/02/2025n/a-2
Ordinary
-2
06/02/2025n/a-1
Ordinary
-1
06/02/2025n/a-6,075
Ordinary
-6,075
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 8 07-Apr-2025
06/02/2025n/a-8,003
Ordinary
-8,003
06/02/2025n/a-8,069
Ordinary
-8,069
06/02/2025n/a-18,916
Ordinary
-18,916
06/02/2025n/a-404
Ordinary
-404
06/02/2025n/a-858,597
Ordinary
-858,597
06/02/2025n/a-267,389
Ordinary
-267,389
06/02/2025n/a-22,838
Ordinary
-22,838
06/02/2025n/a-40,648
Ordinary
-40,648
06/02/2025n/a-21,785
Ordinary
-21,785
06/02/2025n/a-208,280
Ordinary
-208,280
06/02/2025n/a-45,132
Ordinary
-45,132
06/02/2025n/a-140,980
Ordinary
-140,980
06/02/2025n/a-931
Ordinary
-931
06/02/2025n/a-192,138
Ordinary
-192,138
06/02/2025n/a-176
Ordinary
-176
06/02/2025n/a-2,120
Ordinary
-2,120
06/02/2025n/a57
Ordinary
57
06/02/2025n/a-1
Ordinary
-1
06/02/2025n/a-1
Ordinary
-1
06/02/2025n/a-1
Ordinary
-1
06/02/2025n/a-3
Ordinary
-3
06/02/2025n/a-7,085
Ordinary
-7,085
07/02/2025n/a3,048
Ordinary
3,048
07/02/2025n/a29,460
Ordinary
29,460
07/02/2025n/a1
Ordinary
1
07/02/2025n/a6,367
Ordinary
6,367
07/02/2025n/a19,622
Ordinary
19,622
07/02/2025n/a168
Ordinary
168
07/02/2025n/a30
Ordinary
30
07/02/2025n/a25,894
Ordinary
25,894
07/02/2025n/a26
Ordinary
26
07/02/2025n/a294
Ordinary
294
07/02/2025n/a842
Ordinary
842
07/02/2025n/a1,112
Ordinary
1,112
07/02/2025n/a1,159
Ordinary
1,159
07/02/2025n/a-404
Ordinary
-404
07/02/2025n/a2,522
Ordinary
2,522
07/02/2025n/a-405
Ordinary
-405
07/02/2025n/a56
Ordinary
56
07/02/2025n/a-153,623
Ordinary
-153,623
07/02/2025n/a122,088
Ordinary
122,088
07/02/2025n/a-1
Ordinary
-1
07/02/2025n/a37,828
Ordinary
37,828
07/02/2025n/a3,181
Ordinary
3,181
07/02/2025n/a3,814
Ordinary
3,814
07/02/2025n/a-45,690
Ordinary
-45,690
07/02/2025n/a46,290
Ordinary
46,290
07/02/20253.87-4,092
Ordinary
-4,092
10/02/2025n/a-3,048
Ordinary
-3,048
10/02/2025n/a-29,460
Ordinary
-29,460
10/02/2025n/a-6,367
Ordinary
-6,367
10/02/2025n/a-19,622
Ordinary
-19,622
10/02/2025n/a-168
Ordinary
-168
10/02/2025n/a-30
Ordinary
-30
10/02/2025n/a-25,894
Ordinary
-25,894
10/02/2025n/a-26
Ordinary
-26
10/02/2025n/a-294
Ordinary
-294
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 9 07-Apr-2025
10/02/2025n/a-842
Ordinary
-842
10/02/2025n/a-1,112
Ordinary
-1,112
10/02/2025n/a-1,159
Ordinary
-1,159
10/02/2025n/a-4,212
Ordinary
-4,212
10/02/2025n/a-2,522
Ordinary
-2,522
10/02/2025n/a-4,210
Ordinary
-4,210
10/02/2025n/a-56
Ordinary
-56
10/02/2025n/a-1,593,270
Ordinary
-1,593,270
10/02/2025n/a-122,088
Ordinary
-122,088
10/02/2025n/a-37,828
Ordinary
-37,828
10/02/2025n/a-3,181
Ordinary
-3,181
10/02/2025n/a-3,814
Ordinary
-3,814
10/02/2025n/a18
Ordinary
18
10/02/2025n/a1
Ordinary
1
10/02/2025n/a-21
Ordinary
-21
10/02/2025n/a1
Ordinary
1
10/02/2025n/a-635
Ordinary
-635
11/02/20253.81-12,683
Ordinary
-12,683
11/02/2025n/a48,909
Ordinary
48,909
11/02/2025n/a-12
Ordinary
-12
11/02/2025n/a15,006
Ordinary
15,006
11/02/2025n/a98,343
Ordinary
98,343
11/02/2025n/a64,313
Ordinary
64,313
11/02/2025n/a81,702
Ordinary
81,702
11/02/2025n/a11,972
Ordinary
11,972
11/02/2025n/a447,961
Ordinary
447,961
11/02/2025n/a1
Ordinary
1
11/02/2025n/a4,816
Ordinary
4,816
11/02/2025n/a24,396
Ordinary
24,396
11/02/2025n/a10
Ordinary
10
11/02/2025n/a79,864
Ordinary
79,864
11/02/2025n/a731,251
Ordinary
731,251
11/02/2025n/a3,752
Ordinary
3,752
11/02/2025n/a626
Ordinary
626
12/02/20253.78-3,470
Ordinary
-3,470
12/02/2025n/a2,451
Ordinary
2,451
12/02/2025n/a-23
Ordinary
-23
12/02/2025n/a-192
Ordinary
-192
12/02/2025n/a-1,406
Ordinary
-1,406
12/02/2025n/a-831
Ordinary
-831
12/02/2025n/a4,050
Ordinary
4,050
12/02/2025n/a-126
Ordinary
-126
12/02/2025n/a-5,958
Ordinary
-5,958
12/02/2025n/a1
Ordinary
1
12/02/2025n/a167
Ordinary
167
12/02/2025n/a-327
Ordinary
-327
12/02/2025n/a19
Ordinary
19
12/02/2025n/a-9,627
Ordinary
-9,627
12/02/2025n/a1
Ordinary
1
12/02/2025n/a-10,037
Ordinary
-10,037
12/02/2025n/a-57
Ordinary
-57
12/02/2025n/a-83
Ordinary
-83
12/02/20253.789,467
Ordinary
9,467
13/02/2025n/a177
Ordinary
177
13/02/2025n/a-45
Ordinary
-45
13/02/2025n/a76
Ordinary
76
13/02/2025n/a73
Ordinary
73
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 10 07-Apr-2025
13/02/2025n/a1
Ordinary
1
13/02/2025n/a203
Ordinary
203
13/02/2025n/a1
Ordinary
1
13/02/2025n/a141
Ordinary
141
13/02/2025n/a130
Ordinary
130
13/02/2025n/a1,280
Ordinary
1,280
13/02/2025n/a2
Ordinary
2
13/02/2025n/a22
Ordinary
22
13/02/2025n/a5,158
Ordinary
5,158
13/02/2025n/a72
Ordinary
72
13/02/2025n/a3,082
Ordinary
3,082
13/02/2025n/a1,583,020
Ordinary
1,583,020
13/02/2025n/a39
Ordinary
39
13/02/2025n/a82
Ordinary
82
13/02/2025n/a1
Ordinary
1
13/02/2025n/a1
Ordinary
1
13/02/2025n/a-1,407
Ordinary
-1,407
13/02/2025n/a20
Ordinary
20
13/02/20253.796,350
Ordinary
6,350
13/02/2025n/a-262
Ordinary
-262
13/02/20253.7933,813
Ordinary
33,813
14/02/20253.8214,242
Ordinary
14,242
14/02/20253.824,004
Ordinary
4,004
14/02/2025n/a-1,256
Ordinary
-1,256
14/02/2025n/a-6,035
Ordinary
-6,035
14/02/2025n/a-17,454
Ordinary
-17,454
14/02/2025n/a-177,740
Ordinary
-177,740
14/02/2025n/a-907
Ordinary
-907
14/02/2025n/a-21,863
Ordinary
-21,863
14/02/2025n/a-258
Ordinary
-258
14/02/2025n/a-154
Ordinary
-154
14/02/2025n/a-201
Ordinary
-201
14/02/2025n/a-236
Ordinary
-236
14/02/2025n/a-598
Ordinary
-598
14/02/2025n/a-45
Ordinary
-45
14/02/2025n/a-5,158
Ordinary
-5,158
14/02/2025n/a-3,082
Ordinary
-3,082
14/02/2025n/a-1,583,020
Ordinary
-1,583,020
14/02/2025n/a-8,279
Ordinary
-8,279
14/02/2025n/a-315
Ordinary
-315
14/02/2025n/a-106
Ordinary
-106
14/02/2025n/a-3
Ordinary
-3
14/02/2025n/a-12,903
Ordinary
-12,903
14/02/2025n/a-3,745
Ordinary
-3,745
14/02/2025n/a-24,088
Ordinary
-24,088
14/02/2025n/a-15,950
Ordinary
-15,950
14/02/2025n/a-21,405
Ordinary
-21,405
14/02/2025n/a-2,946
Ordinary
-2,946
14/02/2025n/a-110,831
Ordinary
-110,831
14/02/2025n/a-127
Ordinary
-127
17/02/20253.851,746
Ordinary
1,746
17/02/2025n/a315
Ordinary
315
17/02/2025n/a21,877
Ordinary
21,877
17/02/2025n/a81
Ordinary
81
17/02/2025n/a534
Ordinary
534
17/02/2025n/a258
Ordinary
258
17/02/2025n/a394
Ordinary
394
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 11 07-Apr-2025
17/02/2025n/a154
Ordinary
154
17/02/2025n/a201
Ordinary
201
17/02/2025n/a512
Ordinary
512
17/02/2025n/a237
Ordinary
237
17/02/2025n/a71
Ordinary
71
17/02/2025n/a2,119
Ordinary
2,119
17/02/2025n/a597
Ordinary
597
17/02/2025n/a24
Ordinary
24
17/02/2025n/a45
Ordinary
45
17/02/2025n/a153
Ordinary
153
17/02/2025n/a8,264
Ordinary
8,264
17/02/2025n/a154
Ordinary
154
17/02/2025n/a315
Ordinary
315
17/02/2025n/a106
Ordinary
106
17/02/2025n/a4,256
Ordinary
4,256
17/02/2025n/a3
Ordinary
3
17/02/2025n/a26
Ordinary
26
18/02/2025n/a-38,950
Ordinary
-38,950
18/02/2025n/a-11,226
Ordinary
-11,226
18/02/2025n/a-73,455
Ordinary
-73,455
18/02/2025n/a-48,130
Ordinary
-48,130
18/02/2025n/a-65,000
Ordinary
-65,000
18/02/2025n/a-9,100
Ordinary
-9,100
18/02/2025n/a-334,571
Ordinary
-334,571
18/02/2025n/a1,686
Ordinary
1,686
18/02/2025n/a1,755
Ordinary
1,755
18/02/2025n/a5,307
Ordinary
5,307
18/02/2025n/a3,943
Ordinary
3,943
18/02/2025n/a3,183
Ordinary
3,183
18/02/2025n/a1,632,090
Ordinary
1,632,090
18/02/2025n/a186,029
Ordinary
186,029
18/02/2025n/a58,016
Ordinary
58,016
18/02/2025n/a4,839
Ordinary
4,839
18/02/2025n/a5,790
Ordinary
5,790
18/02/2025n/a4,625
Ordinary
4,625
18/02/2025n/a44,647
Ordinary
44,647
18/02/2025n/a9,615
Ordinary
9,615
18/02/2025n/a1,225
Ordinary
1,225
18/02/2025n/a29,725
Ordinary
29,725
18/02/2025n/a304
Ordinary
304
18/02/2025n/a39,825
Ordinary
39,825
18/02/2025n/a40
Ordinary
40
18/02/2025n/a448
Ordinary
448
18/02/2025n/a-3,773
Ordinary
-3,773
18/02/2025n/a-18,259
Ordinary
-18,259
18/02/2025n/a-53,019
Ordinary
-53,019
18/02/2025n/a-546,324
Ordinary
-546,324
18/02/2025n/a-2,834
Ordinary
-2,834
18/02/2025n/a-45,809
Ordinary
-45,809
19/02/2025n/a-1,686
Ordinary
-1,686
19/02/2025n/a-1,755
Ordinary
-1,755
19/02/2025n/a-3,943
Ordinary
-3,943
19/02/2025n/a-186,029
Ordinary
-186,029
19/02/2025n/a-58,016
Ordinary
-58,016
19/02/2025n/a-4,839
Ordinary
-4,839
19/02/2025n/a-5,790
Ordinary
-5,790
19/02/2025n/a-4,625
Ordinary
-4,625
19/02/2025n/a-44,647
Ordinary
-44,647
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 12 07-Apr-2025
19/02/2025n/a-9,615
Ordinary
-9,615
19/02/2025n/a-1,225
Ordinary
-1,225
19/02/2025n/a-29,725
Ordinary
-29,725
19/02/2025n/a-304
Ordinary
-304
19/02/2025n/a-39,825
Ordinary
-39,825
19/02/2025n/a-40
Ordinary
-40
19/02/2025n/a-448
Ordinary
-448
19/02/2025n/a34,784
Ordinary
34,784
19/02/2025n/a-42
Ordinary
-42
19/02/2025n/a10,037
Ordinary
10,037
19/02/2025n/a65,458
Ordinary
65,458
19/02/2025n/a1
Ordinary
1
19/02/2025n/a42,981
Ordinary
42,981
19/02/2025n/a1
Ordinary
1
19/02/2025n/a58,016
Ordinary
58,016
19/02/2025n/a8,257
Ordinary
8,257
19/02/2025n/a298,673
Ordinary
298,673
19/02/2025n/a2
Ordinary
2
19/02/2025n/a3,371
Ordinary
3,371
19/02/2025n/a-3,500
Ordinary
-3,500
19/02/2025n/a16,300
Ordinary
16,300
19/02/2025n/a-2,095
Ordinary
-2,095
19/02/2025n/a-1,071,983
Ordinary
-1,071,983
19/02/2025n/a67
Ordinary
67
19/02/2025n/a36
Ordinary
36
19/02/2025n/a654,716
Ordinary
654,716
19/02/2025n/a47,238
Ordinary
47,238
19/02/2025n/a1
Ordinary
1
19/02/2025n/a1
Ordinary
1
19/02/2025n/a486,329
Ordinary
486,329
19/02/2025n/a2,508
Ordinary
2,508
19/02/20254.134,318
Ordinary
4,318
19/02/20254.13-25,811
Ordinary
-25,811
19/02/20254.139,405
Ordinary
9,405
20/02/20254.2716,617
Ordinary
16,617
20/02/2025n/a9,811
Ordinary
9,811
20/02/2025n/a1
Ordinary
1
20/02/2025n/a2,823
Ordinary
2,823
20/02/2025n/a18,507
Ordinary
18,507
20/02/2025n/a12,135
Ordinary
12,135
20/02/2025n/a16,326
Ordinary
16,326
20/02/2025n/a2,105
Ordinary
2,105
20/02/2025n/a84,320
Ordinary
84,320
20/02/2025n/a950
Ordinary
950
20/02/2025n/a4,599
Ordinary
4,599
20/02/2025n/a-2
Ordinary
-2
20/02/2025n/a13,324
Ordinary
13,324
20/02/2025n/a137,726
Ordinary
137,726
20/02/2025n/a705
Ordinary
705
20/02/2025n/a-1,807
Ordinary
-1,807
20/02/2025n/a-1,088
Ordinary
-1,088
20/02/2025n/a-560,107
Ordinary
-560,107
20/02/2025n/a-67
Ordinary
-67
20/02/2025n/a-654,716
Ordinary
-654,716
21/02/2025n/a-44,595
Ordinary
-44,595
21/02/2025n/a-12,859
Ordinary
-12,859
21/02/2025n/a-83,964
Ordinary
-83,964
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 13 07-Apr-2025
21/02/2025n/a-55,115
Ordinary
-55,115
21/02/2025n/a-382,994
Ordinary
-382,994
21/02/2025n/a43,892
Ordinary
43,892
21/02/2025n/a11
Ordinary
11
21/02/2025n/a9,449
Ordinary
9,449
21/02/2025n/a1,205
Ordinary
1,205
21/02/2025n/a-74,297
Ordinary
-74,297
21/02/2025n/a31,618
Ordinary
31,618
21/02/2025n/a-10,272
Ordinary
-10,272
21/02/2025n/a290
Ordinary
290
21/02/2025n/a31
Ordinary
31
21/02/2025n/a39,221
Ordinary
39,221
21/02/2025n/a-1
Ordinary
-1
21/02/2025n/a39
Ordinary
39
21/02/2025n/a440
Ordinary
440
21/02/2025n/a1,657
Ordinary
1,657
21/02/2025n/a1,723
Ordinary
1,723
21/02/2025n/a3,373
Ordinary
3,373
21/02/2025n/a3,921
Ordinary
3,921
21/02/2025n/a2,029
Ordinary
2,029
21/02/2025n/a1,043,128
Ordinary
1,043,128
21/02/2025n/a90
Ordinary
90
21/02/2025n/a180,606
Ordinary
180,606
21/02/2025n/a-9
Ordinary
-9
21/02/2025n/a56,542
Ordinary
56,542
21/02/2025n/a4,753
Ordinary
4,753
21/02/2025n/a5,674
Ordinary
5,674
21/02/2025n/a4,532
Ordinary
4,532
21/02/2025n/a-4,321
Ordinary
-4,321
21/02/2025n/a-20,898
Ordinary
-20,898
21/02/2025n/a-60,561
Ordinary
-60,561
21/02/2025n/a-624,055
Ordinary
-624,055
21/02/2025n/a-3,213
Ordinary
-3,213
21/02/20254.291,884
Ordinary
1,884
24/02/2025n/a-43,892
Ordinary
-43,892
24/02/2025n/a-9,449
Ordinary
-9,449
24/02/2025n/a-1,205
Ordinary
-1,205
24/02/2025n/a-45
Ordinary
-45
24/02/2025n/a-31,618
Ordinary
-31,618
24/02/2025n/a-90
Ordinary
-90
24/02/2025n/a-290
Ordinary
-290
24/02/2025n/a-31
Ordinary
-31
24/02/2025n/a-39,221
Ordinary
-39,221
24/02/2025n/a-39
Ordinary
-39
24/02/2025n/a-440
Ordinary
-440
24/02/2025n/a41
Ordinary
41
24/02/2025n/a-1
Ordinary
-1
24/02/2025n/a-1
Ordinary
-1
24/02/2025n/a-2
Ordinary
-2
24/02/2025n/a-1,657
Ordinary
-1,657
24/02/2025n/a-1,723
Ordinary
-1,723
24/02/2025n/a-3,373
Ordinary
-3,373
24/02/2025n/a-3,921
Ordinary
-3,921
24/02/2025n/a-2,029
Ordinary
-2,029
24/02/2025n/a-1,043,128
Ordinary
-1,043,128
24/02/2025n/a-90
Ordinary
-90
24/02/2025n/a-180,606
Ordinary
-180,606
24/02/2025n/a-56,542
Ordinary
-56,542
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 14 07-Apr-2025
24/02/2025n/a-4,753
Ordinary
-4,753
24/02/2025n/a-5,674
Ordinary
-5,674
24/02/2025n/a-4,532
Ordinary
-4,532
24/02/2025n/a-35
Ordinary
-35
24/02/2025n/a-1
Ordinary
-1
24/02/2025n/a-1
Ordinary
-1
25/02/2025n/a9
Ordinary
9
25/02/2025n/a192
Ordinary
192
25/02/2025n/a115
Ordinary
115
25/02/2025n/a58,768
Ordinary
58,768
25/02/2025n/a-8
Ordinary
-8
25/02/20254.2513,816
Ordinary
13,816
26/02/2025n/a2
Ordinary
2
26/02/2025n/a-21,897
Ordinary
-21,897
26/02/2025n/a-258
Ordinary
-258
26/02/2025n/a-154
Ordinary
-154
26/02/2025n/a-201
Ordinary
-201
26/02/2025n/a-237
Ordinary
-237
26/02/2025n/a-596
Ordinary
-596
26/02/2025n/a-45
Ordinary
-45
26/02/2025n/a-192
Ordinary
-192
26/02/2025n/a-115
Ordinary
-115
26/02/2025n/a-58,768
Ordinary
-58,768
26/02/2025n/a-8,247
Ordinary
-8,247
26/02/2025n/a-314
Ordinary
-314
26/02/2025n/a-106
Ordinary
-106
26/02/2025n/a-3
Ordinary
-3
26/02/2025n/a1
Ordinary
1
27/02/2025n/a-2
Ordinary
-2
27/02/2025n/a-1
Ordinary
-1
27/02/20254.16-62,731
Ordinary
-62,731
28/02/20254.214,566
Ordinary
4,566
28/02/20254.21-3,972
Ordinary
-3,972
03/03/20254.201,941
Ordinary
1,941
03/03/2025n/a2,175
Ordinary
2,175
03/03/2025n/a10,574
Ordinary
10,574
03/03/2025n/a30,845
Ordinary
30,845
03/03/2025n/a319,289
Ordinary
319,289
03/03/2025n/a1,621
Ordinary
1,621
03/03/2025n/a22,520
Ordinary
22,520
03/03/2025n/a6,456
Ordinary
6,456
03/03/2025n/a42,801
Ordinary
42,801
03/03/2025n/a27,852
Ordinary
27,852
03/03/2025n/a37,705
Ordinary
37,705
03/03/2025n/a6,933
Ordinary
6,933
03/03/2025n/a193,780
Ordinary
193,780
04/03/2025n/a57,199
Ordinary
57,199
04/03/2025n/a22,567
Ordinary
22,567
04/03/2025n/a37,788
Ordinary
37,788
04/03/2025n/a215,536
Ordinary
215,536
04/03/2025n/a10,820
Ordinary
10,820
04/03/2025n/a71,941
Ordinary
71,941
04/03/2025n/a46,731
Ordinary
46,731
04/03/2025n/a46,745
Ordinary
46,745
04/03/2025n/a5,822
Ordinary
5,822
04/03/2025n/a63,288
Ordinary
63,288
04/03/2025n/a162,116
Ordinary
162,116
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYLend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 15 07-Apr-2025
04/03/2025n/a11,979
Ordinary
11,979
04/03/2025n/a1,436
Ordinary
1,436
04/03/2025n/a157
Ordinary
157
04/03/2025n/a325,298
Ordinary
325,298
04/03/2025n/a200,558
Ordinary
200,558
04/03/2025n/a190
Ordinary
190
04/03/2025n/a2,159
Ordinary
2,159
04/03/2025n/a6,560
Ordinary
6,560
04/03/2025n/a3,648
Ordinary
3,648
04/03/2025n/a8,430
Ordinary
8,430
04/03/2025n/a6,244
Ordinary
6,244
04/03/2025n/a17,754
Ordinary
17,754
04/03/2025n/a18,223
Ordinary
18,223
04/03/2025n/a3,709
Ordinary
3,709
04/03/2025n/a1,872,887
Ordinary
1,872,887
04/03/2025n/a883,538
Ordinary
883,538
04/03/2025n/a871,711
Ordinary
871,711
04/03/2025n/a51,832
Ordinary
51,832
04/03/2025n/a256,491
Ordinary
256,491
04/03/2025n/a24,661
Ordinary
24,661
04/03/2025n/a27,640
Ordinary
27,640
04/03/2025n/a536,481
Ordinary
536,481
04/03/2025n/a2,728
Ordinary
2,728
05/03/20254.106,480
Ordinary
6,480
05/03/2025n/a-9,126
Ordinary
-9,126
05/03/2025n/a-3,356
Ordinary
-3,356
05/03/2025n/a-2,610
Ordinary
-2,610
05/03/2025n/a-17,545
Ordinary
-17,545
05/03/2025n/a-11,264
Ordinary
-11,264
05/03/2025n/a-755
Ordinary
-755
05/03/2025n/a-84
Ordinary
-84
05/03/2025n/a-11,109
Ordinary
-11,109
05/03/2025n/a-4,044
Ordinary
-4,044
05/03/2025n/a5,941
Ordinary
5,941
05/03/2025n/a53
Ordinary
53
05/03/2025n/a-78,560
Ordinary
-78,560
05/03/2025n/a-1,485
Ordinary
-1,485
05/03/2025n/a-5
Ordinary
-5
05/03/2025n/a-33
Ordinary
-33
05/03/2025n/a-99
Ordinary
-99
05/03/2025n/a-880
Ordinary
-880
05/03/2025n/a-153
Ordinary
-153
05/03/2025n/a-4,293
Ordinary
-4,293
05/03/2025n/a1,556
Ordinary
1,556
05/03/2025n/a8,649
Ordinary
8,649
05/03/2025n/a-6,841
Ordinary
-6,841
05/03/2025n/a-12,719
Ordinary
-12,719
05/03/2025n/a1,085
Ordinary
1,085
05/03/2025n/a-411
Ordinary
-411
05/03/2025n/a-579
Ordinary
-579
05/03/2025n/a-132,969
Ordinary
-132,969
05/03/2025n/a-597
Ordinary
-597
05/03/2025n/a-461
Ordinary
-461
05/03/2025n/a-6,244
Ordinary
-6,244
05/03/2025n/a-3,709
Ordinary
-3,709
05/03/2025n/a-1,872,887
Ordinary
-1,872,887
05/03/2025n/a-871,711
Ordinary
-871,711
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 16 07-Apr-2025
05/03/20254.105,760
Ordinary
5,760
05/03/20254.10-66,974
Ordinary
-66,974
05/03/20254.109,424
Ordinary
9,424
05/03/20254.105,890
Ordinary
5,890
06/03/2025n/a-51,182
Ordinary
-51,182
06/03/2025n/a-14,666
Ordinary
-14,666
06/03/2025n/a-97,197
Ordinary
-97,197
06/03/2025n/a-63,318
Ordinary
-63,318
06/03/2025n/a11,161
Ordinary
11,161
06/03/2025n/a2,392
Ordinary
2,392
06/03/2025n/a323
Ordinary
323
06/03/2025n/a-69,590
Ordinary
-69,590
06/03/2025n/a5,823
Ordinary
5,823
06/03/2025n/a-16,110
Ordinary
-16,110
06/03/2025n/a68
Ordinary
68
06/03/2025n/a1,324
Ordinary
1,324
06/03/2025n/a-418,729
Ordinary
-418,729
06/03/2025n/a9,762
Ordinary
9,762
06/03/2025n/a9
Ordinary
9
06/03/2025n/a111
Ordinary
111
06/03/2025n/a346
Ordinary
346
06/03/2025n/a427
Ordinary
427
06/03/2025n/a1,229
Ordinary
1,229
06/03/2025n/a94
Ordinary
94
06/03/2025n/a43,499
Ordinary
43,499
06/03/2025n/a11,557
Ordinary
11,557
06/03/2025n/a1,259
Ordinary
1,259
06/03/2025n/a1,358
Ordinary
1,358
06/03/2025n/a1,103
Ordinary
1,103
06/03/2025n/a-4,944
Ordinary
-4,944
06/03/2025n/a-24,035
Ordinary
-24,035
06/03/2025n/a-69,958
Ordinary
-69,958
06/03/2025n/a-722,802
Ordinary
-722,802
06/03/2025n/a-3,753
Ordinary
-3,753
07/03/20254.081,953
Ordinary
1,953
07/03/2025n/a36
Ordinary
36
07/03/2025n/a39
Ordinary
39
07/03/2025n/a80
Ordinary
80
07/03/2025n/a-29
Ordinary
-29
07/03/2025n/a4,475
Ordinary
4,475
07/03/2025n/a1,727
Ordinary
1,727
07/03/2025n/a-760
Ordinary
-760
07/03/2025n/a104
Ordinary
104
07/03/2025n/a80
Ordinary
80
07/03/2025n/a1,175
Ordinary
1,175
07/03/2025n/a238
Ordinary
238
07/03/2025n/a31
Ordinary
31
07/03/2025n/a-288
Ordinary
-288
07/03/2025n/a785
Ordinary
785
07/03/2025n/a-29
Ordinary
-29
07/03/2025n/a8
Ordinary
8
07/03/2025n/a-8
Ordinary
-8
07/03/2025n/a-374
Ordinary
-374
07/03/2025n/a1,414
Ordinary
1,414
07/03/2025n/a12
Ordinary
12
07/03/20254.08-139,649
Ordinary
-139,649
07/03/20254.08139,649
Ordinary
139,649
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 17 07-Apr-2025
07/03/20254.089,071
Ordinary
9,071
10/03/20254.12317
Ordinary
317
10/03/2025n/a-63
Ordinary
-63
10/03/2025n/a-88
Ordinary
-88
10/03/2025n/a-166
Ordinary
-166
10/03/2025n/a212
Ordinary
212
10/03/2025n/a-8,745
Ordinary
-8,745
10/03/2025n/a1,016,110
Ordinary
1,016,110
10/03/2025n/a-2,066
Ordinary
-2,066
10/03/2025n/a-240
Ordinary
-240
10/03/2025n/a-308
Ordinary
-308
10/03/2025n/a-252
Ordinary
-252
10/03/2025n/a-2,080
Ordinary
-2,080
10/03/2025n/a-457
Ordinary
-457
10/03/2025n/a685,390
Ordinary
685,390
10/03/2025n/a-51
Ordinary
-51
10/03/2025n/a585
Ordinary
585
10/03/2025n/a-1,322
Ordinary
-1,322
10/03/2025n/a212
Ordinary
212
10/03/2025n/a-12
Ordinary
-12
10/03/2025n/a888
Ordinary
888
10/03/2025n/a656
Ordinary
656
10/03/2025n/a-1,828
Ordinary
-1,828
10/03/2025n/a-2
Ordinary
-2
10/03/2025n/a-21
Ordinary
-21
11/03/2025n/a4,950
Ordinary
4,950
11/03/2025n/a977,432
Ordinary
977,432
11/03/2025n/a2,833
Ordinary
2,833
11/03/2025n/a14,805
Ordinary
14,805
11/03/2025n/a109
Ordinary
109
11/03/2025n/a-114
Ordinary
-114
11/03/2025n/a4,570
Ordinary
4,570
11/03/2025n/a61,147
Ordinary
61,147
11/03/2025n/a112,054
Ordinary
112,054
11/03/2025n/a4,042
Ordinary
4,042
11/03/2025n/a187,955
Ordinary
187,955
11/03/2025n/a113,961
Ordinary
113,961
11/03/2025n/a-1,016,110
Ordinary
-1,016,110
11/03/2025n/a-685,390
Ordinary
-685,390
11/03/2025n/a163
Ordinary
163
11/03/2025n/a1,754
Ordinary
1,754
11/03/2025n/a763
Ordinary
763
11/03/2025n/a194
Ordinary
194
11/03/2025n/a2,979
Ordinary
2,979
11/03/2025n/a-5
Ordinary
-5
11/03/2025n/a-265
Ordinary
-265
11/03/2025n/a1,133
Ordinary
1,133
11/03/2025n/a-124
Ordinary
-124
11/03/2025n/a15
Ordinary
15
11/03/2025n/a14,328
Ordinary
14,328
11/03/2025n/a3,613
Ordinary
3,613
11/03/2025n/a24
Ordinary
24
11/03/2025n/a-278
Ordinary
-278
11/03/2025n/a1,338
Ordinary
1,338
11/03/2025n/a91,594
Ordinary
91,594
11/03/2025n/a60,960
Ordinary
60,960
11/03/2025n/a2
Ordinary
2
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 18 07-Apr-2025
11/03/2025n/a8
Ordinary
8
11/03/2025n/a28,921
Ordinary
28,921
11/03/2025n/a18
Ordinary
18
11/03/2025n/a42
Ordinary
42
11/03/2025n/a24,944
Ordinary
24,944
11/03/2025n/a187
Ordinary
187
11/03/2025n/a-124
Ordinary
-124
11/03/20254.06165,556
Ordinary
165,556
12/03/2025n/a-920,878
Ordinary
-920,878
12/03/2025n/a-977,432
Ordinary
-977,432
12/03/2025n/a-271,626
Ordinary
-271,626
12/03/2025n/a-14,805
Ordinary
-14,805
12/03/2025n/a-24,618
Ordinary
-24,618
12/03/2025n/a-28,100
Ordinary
-28,100
12/03/2025n/a-4,570
Ordinary
-4,570
12/03/2025n/a-61,147
Ordinary
-61,147
12/03/2025n/a-112,054
Ordinary
-112,054
12/03/2025n/a396
Ordinary
396
12/03/2025n/a191
Ordinary
191
12/03/2025n/a-4,042
Ordinary
-4,042
12/03/2025n/a411
Ordinary
411
12/03/2025n/a-187,955
Ordinary
-187,955
12/03/2025n/a-113,961
Ordinary
-113,961
12/03/2025n/a-23,200
Ordinary
-23,200
12/03/2025n/a-1,754
Ordinary
-1,754
12/03/2025n/a-223,198
Ordinary
-223,198
12/03/2025n/a-48,358
Ordinary
-48,358
12/03/2025n/a-2,979
Ordinary
-2,979
12/03/2025n/a-6,037
Ordinary
-6,037
12/03/2025n/a-164,492
Ordinary
-164,492
12/03/2025n/a-1,569
Ordinary
-1,569
12/03/2025n/a-14,328
Ordinary
-14,328
12/03/2025n/a-3,613
Ordinary
-3,613
12/03/2025n/a-2,385
Ordinary
-2,385
12/03/2025n/a-209,759
Ordinary
-209,759
12/03/2025n/a-91,594
Ordinary
-91,594
12/03/2025n/a-60,960
Ordinary
-60,960
12/03/2025n/a-194
Ordinary
-194
12/03/2025n/a-2,237
Ordinary
-2,237
12/03/2025n/a6,879
Ordinary
6,879
12/03/2025n/a4,121
Ordinary
4,121
12/03/2025n/a2,091,881
Ordinary
2,091,881
12/03/2025n/a191
Ordinary
191
12/03/2025n/a6,262
Ordinary
6,262
12/03/2025n/a-28,921
Ordinary
-28,921
12/03/2025n/a-6,798
Ordinary
-6,798
12/03/2025n/a-8,697
Ordinary
-8,697
12/03/2025n/a-24,944
Ordinary
-24,944
12/03/2025n/a-21,110
Ordinary
-21,110
13/03/20254.031,775
Ordinary
1,775
13/03/2025n/a6,756
Ordinary
6,756
13/03/2025n/a163
Ordinary
163
13/03/2025n/a32,800
Ordinary
32,800
13/03/2025n/a106
Ordinary
106
13/03/2025n/a58,316
Ordinary
58,316
13/03/2025n/a143
Ordinary
143
13/03/2025n/a96,706
Ordinary
96,706
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 19 07-Apr-2025
13/03/2025n/a979,090
Ordinary
979,090
13/03/2025n/a5,072
Ordinary
5,072
13/03/2025n/a-8,993
Ordinary
-8,993
13/03/2025n/a69,881
Ordinary
69,881
13/03/2025n/a20,059
Ordinary
20,059
13/03/2025n/a132,338
Ordinary
132,338
13/03/2025n/a86,494
Ordinary
86,494
13/03/2025n/a94,276
Ordinary
94,276
13/03/2025n/a13,351
Ordinary
13,351
13/03/2025n/a579,129
Ordinary
579,129
14/03/20254.071,956
Ordinary
1,956
14/03/2025n/a57
Ordinary
57
14/03/2025n/a104
Ordinary
104
14/03/2025n/a306
Ordinary
306
14/03/2025n/a52
Ordinary
52
14/03/2025n/a20,351
Ordinary
20,351
14/03/2025n/a9,107
Ordinary
9,107
14/03/2025n/a102
Ordinary
102
14/03/2025n/a1,021
Ordinary
1,021
14/03/2025n/a9,496
Ordinary
9,496
14/03/2025n/a28
Ordinary
28
14/03/2025n/a632
Ordinary
632
14/03/2025n/a163
Ordinary
163
14/03/2025n/a1,396
Ordinary
1,396
14/03/2025n/a797
Ordinary
797
14/03/2025n/a21,888
Ordinary
21,888
14/03/2025n/a9,135
Ordinary
9,135
14/03/2025n/a27,814
Ordinary
27,814
14/03/20254.076,858
Ordinary
6,858
14/03/20254.07-6,357
Ordinary
-6,357
14/03/20254.0710,047
Ordinary
10,047
17/03/2025n/a-6,814
Ordinary
-6,814
17/03/2025n/a-33,105
Ordinary
-33,105
17/03/2025n/a-97,727
Ordinary
-97,727
17/03/2025n/a-988,586
Ordinary
-988,586
17/03/2025n/a-5,100
Ordinary
-5,100
17/03/2025n/a-116,372
Ordinary
-116,372
17/03/2025n/a-22,515
Ordinary
-22,515
17/03/2025n/a-607,208
Ordinary
-607,208
17/03/2025n/a-163
Ordinary
-163
17/03/2025n/a-93
Ordinary
-93
17/03/2025n/a-42,600
Ordinary
-42,600
17/03/2025n/a-143
Ordinary
-143
17/03/2025n/a-152
Ordinary
-152
17/03/2025n/a-70,513
Ordinary
-70,513
17/03/2025n/a-20,223
Ordinary
-20,223
17/03/2025n/a-133,733
Ordinary
-133,733
17/03/2025n/a-87,290
Ordinary
-87,290
17/03/20254.05-20,239
Ordinary
-20,239
18/03/2025n/a6,698
Ordinary
6,698
18/03/2025n/a32,513
Ordinary
32,513
18/03/2025n/a96,029
Ordinary
96,029
18/03/2025n/a970,525
Ordinary
970,525
18/03/2025n/a5,052
Ordinary
5,052
18/03/2025n/a-6,983
Ordinary
-6,983
18/03/2025n/a-4,186
Ordinary
-4,186
18/03/2025n/a-2,127,949
Ordinary
-2,127,949
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
604 Page 20 07-Apr-2025
18/03/2025n/a-8,964
Ordinary
-8,964
18/03/2025n/a-6,354
Ordinary
-6,354
18/03/2025n/a69,265
Ordinary
69,265
18/03/2025n/a19,896
Ordinary
19,896
18/03/2025n/a131,262
Ordinary
131,262
18/03/2025n/a85,696
Ordinary
85,696
18/03/2025n/a93,514
Ordinary
93,514
18/03/2025n/a13,365
Ordinary
13,365
18/03/2025n/a574,060
Ordinary
574,060
18/03/20254.0610,638
Ordinary
10,638
19/03/20254.091,956
Ordinary
1,956
19/03/20254.091,956
Ordinary
1,956
19/03/2025n/a-6,698
Ordinary
-6,698
19/03/2025n/a-32,513
Ordinary
-32,513
19/03/2025n/a-96,029
Ordinary
-96,029
19/03/2025n/a-970,525
Ordinary
-970,525
19/03/2025n/a-5,052
Ordinary
-5,052
19/03/2025n/a7,058
Ordinary
7,058
19/03/2025n/a4,222
Ordinary
4,222
19/03/2025n/a2,142,043
Ordinary
2,142,043
19/03/2025n/a6,429
Ordinary
6,429
19/03/2025n/a-69,265
Ordinary
-69,265
19/03/2025n/a-19,896
Ordinary
-19,896
19/03/2025n/a-131,262
Ordinary
-131,262
19/03/2025n/a-85,696
Ordinary
-85,696
19/03/2025n/a-114,028
Ordinary
-114,028
19/03/2025n/a-22,329
Ordinary
-22,329
19/03/2025n/a-595,998
Ordinary
-595,998
20/03/20254.123,108
Ordinary
3,108
20/03/20254.127,172
Ordinary
7,172
20/03/20254.12652
Ordinary
652
20/03/2025n/a71,449
Ordinary
71,449
20/03/2025n/a20,490
Ordinary
20,490
20/03/2025n/a135,587
Ordinary
135,587
20/03/2025n/a88,415
Ordinary
88,415
20/03/2025n/a127,536
Ordinary
127,536
20/03/2025n/a32,008
Ordinary
32,008
20/03/2025n/a614,979
Ordinary
614,979
20/03/2025n/a7,495
Ordinary
7,495
20/03/2025n/a-2,461
Ordinary
-2,461
20/03/2025n/a33,549
Ordinary
33,549
20/03/2025n/a-1,475
Ordinary
-1,475
20/03/2025n/a-750,355
Ordinary
-750,355
20/03/2025n/a8,935
Ordinary
8,935
20/03/2025n/a-2,240
Ordinary
-2,240
20/03/2025n/a99,123
Ordinary
99,123
20/03/2025n/a1,005,278
Ordinary
1,005,278
20/03/2025n/a5,174
Ordinary
5,174
21/03/20254.131,956
Ordinary
1,956
21/03/20254.13-1,857
Ordinary
-1,857
21/03/2025n/a16,550
Ordinary
16,550
21/03/2025n/a-22,791
Ordinary
-22,791
21/03/2025n/a158,297
Ordinary
158,297
21/03/2025n/a-6,540
Ordinary
-6,540
21/03/2025n/a-43,212
Ordinary
-43,212
21/03/2025n/a-28,191
Ordinary
-28,191
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 21 07-Apr-2025
21/03/2025n/a34,454
Ordinary
34,454
21/03/2025n/a4,304
Ordinary
4,304
21/03/2025n/a-43,709
Ordinary
-43,709
21/03/2025n/a116,617
Ordinary
116,617
21/03/2025n/a-16,429
Ordinary
-16,429
21/03/2025n/a1,177
Ordinary
1,177
21/03/2025n/a1,690
Ordinary
1,690
21/03/2025n/a-196,100
Ordinary
-196,100
21/03/2025n/a150,344
Ordinary
150,344
21/03/2025n/a138
Ordinary
138
21/03/2025n/a1,593
Ordinary
1,593
21/03/2025n/a4,842
Ordinary
4,842
21/03/2025n/a-2,392
Ordinary
-2,392
21/03/2025n/a6,197
Ordinary
6,197
21/03/2025n/a-4,597
Ordinary
-4,597
21/03/2025n/a-2,748
Ordinary
-2,748
21/03/2025n/a-1,391,688
Ordinary
-1,391,688
21/03/2025n/a-8,935
Ordinary
-8,935
21/03/2025n/a-4,189
Ordinary
-4,189
21/03/2025n/a-10,698
Ordinary
-10,698
21/03/2025n/a14,374
Ordinary
14,374
21/03/2025n/a653,984
Ordinary
653,984
21/03/2025n/a-31,606
Ordinary
-31,606
21/03/2025n/a192,091
Ordinary
192,091
21/03/2025n/a17,521
Ordinary
17,521
21/03/2025n/a20,217
Ordinary
20,217
21/03/2025n/a-319,877
Ordinary
-319,877
21/03/2025n/a-1,657
Ordinary
-1,657
21/03/20254.12151,854
Ordinary
151,854
21/03/20254.13-6,204
Ordinary
-6,204
21/03/2025n/a196,021
Ordinary
196,021
21/03/20254.13675
Ordinary
675
21/03/20254.1311,226
Ordinary
11,226
21/03/20254.135,551
Ordinary
5,551
21/03/20254.1331,254
Ordinary
31,254
21/03/20254.13-11,226
Ordinary
-11,226
24/03/2025n/a-16,550
Ordinary
-16,550
24/03/2025n/a-158,297
Ordinary
-158,297
24/03/2025n/a-34,454
Ordinary
-34,454
24/03/2025n/a-4,304
Ordinary
-4,304
24/03/2025n/a-116,617
Ordinary
-116,617
24/03/2025n/a-1,177
Ordinary
-1,177
24/03/2025n/a-1,690
Ordinary
-1,690
24/03/2025n/a-150,344
Ordinary
-150,344
24/03/2025n/a-138
Ordinary
-138
24/03/2025n/a-1,593
Ordinary
-1,593
24/03/2025n/a24,176
Ordinary
24,176
24/03/2025n/a6,932
Ordinary
6,932
24/03/2025n/a45,779
Ordinary
45,779
24/03/2025n/a29,930
Ordinary
29,930
24/03/2025n/a41,495
Ordinary
41,495
24/03/2025n/a7,701
Ordinary
7,701
24/03/2025n/a208,085
Ordinary
208,085
24/03/2025n/a2,534
Ordinary
2,534
24/03/2025n/a11,350
Ordinary
11,350
24/03/2025n/a33,381
Ordinary
33,381
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 22 07-Apr-2025
24/03/2025n/a337,535
Ordinary
337,535
24/03/2025n/a-2,079
Ordinary
-2,079
24/03/2025n/a-4,842
Ordinary
-4,842
24/03/2025n/a-6,197
Ordinary
-6,197
24/03/2025n/a-14,374
Ordinary
-14,374
24/03/2025n/a-653,984
Ordinary
-653,984
24/03/2025n/a-192,091
Ordinary
-192,091
24/03/2025n/a-17,521
Ordinary
-17,521
24/03/2025n/a-20,217
Ordinary
-20,217
24/03/2025n/a-6,202
Ordinary
-6,202
24/03/20254.062,960
Ordinary
2,960
25/03/2025n/a-30,410
Ordinary
-30,410
25/03/2025n/a-8,699
Ordinary
-8,699
25/03/2025n/a-57,860
Ordinary
-57,860
25/03/2025n/a-37,653
Ordinary
-37,653
25/03/2025n/a-52,374
Ordinary
-52,374
25/03/2025n/a-9,688
Ordinary
-9,688
25/03/2025n/a-261,958
Ordinary
-261,958
25/03/2025n/a-3,184
Ordinary
-3,184
25/03/2025n/a5,917
Ordinary
5,917
25/03/2025n/a-14,290
Ordinary
-14,290
25/03/2025n/a3,556
Ordinary
3,556
25/03/2025n/a1,810,465
Ordinary
1,810,465
25/03/2025n/a5,378
Ordinary
5,378
25/03/2025n/a-42,238
Ordinary
-42,238
25/03/2025n/a-427,966
Ordinary
-427,966
25/03/2025n/a-600
Ordinary
-600
25/03/2025n/a-120
Ordinary
-120
26/03/2025n/a-42,424
Ordinary
-42,424
26/03/2025n/a-12,184
Ordinary
-12,184
26/03/2025n/a-80,294
Ordinary
-80,294
26/03/2025n/a-52,502
Ordinary
-52,502
26/03/2025n/a-72,948
Ordinary
-72,948
26/03/2025n/a-13,592
Ordinary
-13,592
26/03/2025n/a-365,006
Ordinary
-365,006
26/03/2025n/a-4,451
Ordinary
-4,451
26/03/2025n/a-5,917
Ordinary
-5,917
26/03/2025n/a-19,910
Ordinary
-19,910
26/03/2025n/a-3,556
Ordinary
-3,556
26/03/2025n/a-1,810,465
Ordinary
-1,810,465
26/03/2025n/a-5,378
Ordinary
-5,378
26/03/2025n/a-58,660
Ordinary
-58,660
26/03/2025n/a-594,970
Ordinary
-594,970
26/03/2025n/a-838
Ordinary
-838
26/03/2025n/a-48,884
Ordinary
-48,884
26/03/20254.10271,665
Ordinary
271,665
27/03/2025n/a4,454
Ordinary
4,454
27/03/2025n/a8,909
Ordinary
8,909
27/03/2025n/a8,909
Ordinary
8,909
27/03/2025n/a-17,748
Ordinary
-17,748
27/03/20254.05171,399
Ordinary
171,399
28/03/2025n/a7,633
Ordinary
7,633
28/03/2025n/a2,898
Ordinary
2,898
28/03/2025n/a4,606
Ordinary
4,606
28/03/2025n/a2,346,053
Ordinary
2,346,053
28/03/2025n/a136
Ordinary
136
28/03/2025n/a552,166
Ordinary
552,166
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 23 07-Apr-2025
28/03/2025n/a12,836
Ordinary
12,836
28/03/2025n/a68
Ordinary
68
28/03/2025n/a136
Ordinary
136
28/03/2025n/a17,674
Ordinary
17,674
28/03/20254.10285,309
Ordinary
285,309
31/03/2025n/a11
Ordinary
11
31/03/2025n/a643,000
Ordinary
643,000
31/03/2025n/a1,371,027
Ordinary
1,371,027
31/03/2025n/a129
Ordinary
129
31/03/2025n/a-909
Ordinary
-909
31/03/2025n/a62
Ordinary
62
31/03/2025n/a20,346
Ordinary
20,346
31/03/2025n/a-167,792
Ordinary
-167,792
31/03/2025n/a207
Ordinary
207
31/03/2025n/a-9,045
Ordinary
-9,045
31/03/2025n/a-4,522
Ordinary
-4,522
31/03/2025n/a-9,045
Ordinary
-9,045
31/03/2025n/a-1,986
Ordinary
-1,986
01/04/2025n/a30,042
Ordinary
30,042
01/04/2025n/a19,958
Ordinary
19,958
01/04/2025n/a1
Ordinary
1
01/04/2025n/a2,025,135
Ordinary
2,025,135
01/04/2025n/a-5,998
Ordinary
-5,998
01/04/2025n/a-3,610
Ordinary
-3,610
01/04/2025n/a-1,831,759
Ordinary
-1,831,759
01/04/2025n/a-10,081
Ordinary
-10,081
01/04/2025n/a-1,989
Ordinary
-1,989
01/04/2025n/a-384,374
Ordinary
-384,374
01/04/2025n/a22,695
Ordinary
22,695
02/04/20254.101,756
Ordinary
1,756
02/04/2025n/a245
Ordinary
245
02/04/2025n/a-245
Ordinary
-245
02/04/2025n/a-12
Ordinary
-12
02/04/2025n/a-643,000
Ordinary
-643,000
02/04/2025n/a-1,765
Ordinary
-1,765
02/04/2025n/a-1,058
Ordinary
-1,058
02/04/2025n/a-534,640
Ordinary
-534,640
02/04/2025n/a-2,962
Ordinary
-2,962
02/04/2025n/a23,691
Ordinary
23,691
02/04/2025n/a226,824
Ordinary
226,824
02/04/2025n/a49,376
Ordinary
49,376
02/04/2025n/a6,144
Ordinary
6,144
02/04/2025n/a175,082
Ordinary
175,082
02/04/2025n/a1,720
Ordinary
1,720
02/04/2025n/a3,622
Ordinary
3,622
02/04/2025n/a228,037
Ordinary
228,037
02/04/2025n/a198
Ordinary
198
02/04/2025n/a2,284
Ordinary
2,284
02/04/2025n/a6,917
Ordinary
6,917
02/04/2025n/a8,814
Ordinary
8,814
02/04/2025n/a67,753
Ordinary
67,753
02/04/2025n/a20,947
Ordinary
20,947
02/04/2025n/a2,194
Ordinary
2,194
02/04/2025n/a907,724
Ordinary
907,724
02/04/2025n/a424,806
Ordinary
424,806
02/04/2025n/a274,054
Ordinary
274,054
02/04/2025n/a28,192
Ordinary
28,192
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 24 07-Apr-2025
02/04/2025n/a34,066
Ordinary
34,066
02/04/20254.101,920
Ordinary
1,920
02/04/20254.104,352
Ordinary
4,352
02/04/2025n/a4,382
Ordinary
4,382
02/04/20254.1010,674
Ordinary
10,674
03/04/20254.13316
Ordinary
316
03/04/2025n/a922
Ordinary
922
03/04/2025n/a-922
Ordinary
-922
03/04/2025n/a342,472
Ordinary
342,472
03/04/2025n/a-160,352
Ordinary
-160,352
03/04/2025n/a8,171
Ordinary
8,171
03/04/2025n/a4,882
Ordinary
4,882
03/04/2025n/a2,452,404
Ordinary
2,452,404
03/04/2025n/a38,248
Ordinary
38,248
03/04/2025n/a22,643
Ordinary
22,643
03/04/2025n/a-23,691
Ordinary
-23,691
03/04/2025n/a-226,824
Ordinary
-226,824
03/04/2025n/a-49,376
Ordinary
-49,376
03/04/2025n/a-6,144
Ordinary
-6,144
03/04/2025n/a-175,082
Ordinary
-175,082
03/04/2025n/a-1,720
Ordinary
-1,720
03/04/2025n/a-3,622
Ordinary
-3,622
03/04/2025n/a-228,037
Ordinary
-228,037
03/04/2025n/a-198
Ordinary
-198
03/04/2025n/a-2,284
Ordinary
-2,284
03/04/2025n/a-6,917
Ordinary
-6,917
03/04/2025n/a-8,814
Ordinary
-8,814
03/04/2025n/a-20,947
Ordinary
-20,947
03/04/2025n/a-2,194
Ordinary
-2,194
03/04/2025n/a-907,724
Ordinary
-907,724
03/04/2025n/a-424,806
Ordinary
-424,806
03/04/2025n/a-274,054
Ordinary
-274,054
03/04/2025n/a-28,192
Ordinary
-28,192
03/04/2025n/a-34,066
Ordinary
-34,066
03/04/2025n/a6,112
Ordinary
6,112
03/04/20254.13273,634
Ordinary
273,634
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANYLend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 25 07-Apr-2025
Annexure B
This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder
07/04/2025
Does the lender have the right to recall the securities early (i.e. before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances?
n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (i.e. return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No]
At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
If yes, in which circumstances?
At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
Are there any restrictions on voting rights?
(1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
If yes, in what detail?(1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (i.e. borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement:
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsLENDER
If yes, in which circumstances?
Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances?n/a
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances?
Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (i.e. before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in what detail?
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (i.e. borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (i.e. return date)
No scheduled return date
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsBORROWER
Are there any restrictions on voting rights?
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
Alok MaheshwaryAuthorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest as per Part B of this Annexure.)
Type of agreement:
Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
604 Page 26 07-Apr-2025
Annexure C
This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder
07/04/2025
If yes, in which circumstances?n/a
Does the lender have the right to recall the securities early (i.e. before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances?
Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (i.e. return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances?
Borrower can return securities or equivalent securities at any time subject to giving
notice
Are there any restrictions on voting rights?
(1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail?
(1) Only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (i.e. borrow date):
The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement:
Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsLENDER
If yes, in which circumstances?
Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances?n/a
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances?
Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (i.e. before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in what detail?
(1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (i.e. borrow date):
The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (i.e. return date)
No scheduled return date
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsBORROWER
Are there any restrictions on voting rights?
(1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
Alok MaheshwaryAuthorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Type of agreement:
Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
604 Page 27 07-Apr-2025
If yes, in which circumstances?
At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
Does the lender have the right to recall the securities early (i.e. before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances?
n/a (lender must release pledged securities if the borrower returns the borrowed
securities or equivalent securities)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (i.e. borrow date):
The dates on which the securities were pledged, as indicated in Annexure A to this
notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (i.e. return date)
No scheduled release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled release date. Securities are released from pledge on termination of
related securities loan or the provision of alternative collateral
Holder of voting rightsLENDER
Are there any restrictions on voting rights?(1) Yes, but only if the borrower defaults and pledge is enforced
If yes, in what detail?
(1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or
through nominee holder
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
Type of agreement:
Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given
to the ASIC or the company or responsible entity to whom the prescribed report
was given.
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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