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BUS

Early Repurchase(s)

Bank of New York Mellon

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	ROYAL BANK OF,CANADA TORONTO BRANCH	XS2092546469	USD	3,982,000.00	3,982,000.00	0.00	13/10/2020
Repurchase	VFU FUNDING PLC	XS2114201622	USD	436,247,000.00	2,000,000.00	434,247,000.00	06/10/2020
Repurchase	VFU FUNDING PLC	US918212AA96	USD	46,954,000.00	1,000,000.00	45,954,000.00	06/10/2020
Repurchase	ROYAL BANK OF,CANADA TORONTO BRANCH	XS2092546972	GBP	4,125,000.00	2,000,000.00	2,125,000.00	15/10/2020
Repurchase	HANETF ETC SECURITIES	XS2115336336	SHS	21,330,354.00	1,035,000.00	20,295,354.00	14/10/2020
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BK5BC677	SHS	3,900,000.00	200,000.00	3,700,000.00	14/10/2020
Repurchase	ROYAL BANK OF,CANADA TORONTO BRANCH	XS2092547194	USD	5,300,000.00	2,000,000.00	3,300,000.00	14/10/2020
Repurchase	AREGENTUM CAPITAL S.A	XS1261178336	SEK	9,030,000.00	2,610,000.00	6,420,000.00	13/10/2020
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4WPHX27	SHS	39,018,787.00	90,000.00	38,928,787.00	15/10/2020