ERI Reference Data

Bundled Excess Reportable Income data from offshore fund providers. This data is applied automatically when you upload your broker CSV.

Sources:iShares Vanguard

ISIN	Reporting Period End	Currency	ERI per Unit	Provider
IE00BCLWRB83	28/02/2018	USD	0.88210	ishares
IE0032895942	28/02/2018	USD	0.00000	ishares
IE00BYXYYJ35	28/02/2018	USD	0.14800	ishares
IE00BF3N6Y61	28/02/2018	USD	0.00410	ishares
IE00B14X4S71	28/02/2018	USD	0.00000	ishares
IE00BYXPSP02	28/02/2018	USD	0.05360	ishares
IE0032523478	28/02/2018	EUR	0.00440	ishares
IE00B14X4Q57	28/02/2018	EUR	0.00000	ishares
IE00B66F4759	28/02/2018	EUR	0.00000	ishares
IE00BF3N7094	28/02/2018	EUR	0.07730	ishares
IE00BF3NC260	28/02/2018	EUR	0.04150	ishares
IE00B0M62X26	28/02/2018	EUR	2.01370	ishares
IE00B5L65R35	28/02/2018	GBP	0.02890	ishares
IE00B0M62Y33	28/02/2018	EUR	0.00000	ishares
IE00B14X4T88	28/02/2018	USD	0.00100	ishares
IE00B02KXK85	28/02/2018	USD	0.00000	ishares
IE00B00FV011	28/02/2018	GBP	0.00000	ishares
IE0005042456	28/02/2018	GBP	0.00000	ishares
IE00BYZ28W67	28/02/2018	GBP	0.04290	ishares
IE00BKM4GZ66	28/02/2018	USD	0.46870	ishares
IE00B0M62S72	28/02/2018	EUR	0.00000	ishares
IE00B02KXL92	28/02/2018	EUR	0.00000	ishares
IE00B02KXM00	28/02/2018	EUR	0.00120	ishares
IE00B0M62V02	28/02/2018	EUR	0.00000	ishares
IE00B0M62T89	28/02/2018	EUR	0.00000	ishares
IE00B0M63284	28/02/2018	EUR	0.01860	ishares
IE00B00FV128	28/02/2018	GBP	0.00020	ishares
IE0004855221	28/02/2018	EUR	0.00960	ishares
IE0030974079	28/02/2018	EUR	0.00000	ishares
IE00B7J7TB45	28/02/2018	USD	0.02450	ishares
IE00BF3N6Z78	28/02/2018	USD	0.06970	ishares
IE00B74DQ490	28/02/2018	USD	0.76080	ishares
IE00BYWZ0440	28/02/2018	USD	0.08360	ishares
IE00B0M63730	28/02/2018	USD	0.00080	ishares
IE00B0M63516	28/02/2018	USD	0.00510	ishares
IE00B0M63953	28/02/2018	USD	0.00000	ishares
IE00B0M63177	28/02/2018	USD	0.00000	ishares
IE00BVDPJP67	28/02/2018	GBP	0.00000	ishares
IE00B14X4N27	28/02/2018	EUR	0.00220	ishares
IE00B02KXH56	28/02/2018	USD	0.00000	ishares
IE00BCLWRG39	28/02/2018	USD	0.29970	ishares
IE00B0M63391	28/02/2018	USD	0.01940	ishares
IE00B14X4M10	28/02/2018	USD	0.00000	ishares
IE00B0M63623	28/02/2018	USD	0.00000	ishares
IE00B0M62Q58	28/02/2018	USD	0.00000	ishares
IE0031442068	28/02/2018	USD	0.00000	ishares
IE00B0M63060	28/02/2018	GBP	0.00000	ishares
IE00BD45KH83	28/02/2018	USD	0.00160	ishares
IE00B87RLX93	31/03/2018	EUR	0.08000	ishares
IE00B8KGV557	31/03/2018	USD	0.67710	ishares
IE00B86MWN23	31/03/2018	EUR	1.51960	ishares
IE00BG13YK79	31/03/2018	EUR	0.00000	ishares
IE00B8FHGS14	31/03/2018	USD	0.82350	ishares
IE00BYXPXL17	31/03/2018	USD	0.07310	ishares
IE00BD1JRZ09	31/03/2018	USD	0.00850	ishares
IE00B6SPMN59	31/03/2018	USD	0.91530	ishares
IE00BYX8XD24	31/03/2018	USD	0.12560	ishares
IE00BD93YH54	31/03/2018	USD	0.00000	ishares
IE00B87G8S03	31/03/2018	USD	0.00770	ishares
IE00B9M6SJ31	31/03/2018	EUR	0.03230	ishares
IE00B988C465	31/03/2018	CHF	0.00000	ishares
IE00B8KQFS66	31/03/2018	GBP	0.62050	ishares
IE00B9M04V95	31/03/2018	CHF	0.00010	ishares
IE00B9M6RS56	31/03/2018	EUR	0.01500	ishares
IE00B8J37J31	31/03/2018	CHF	0.65030	ishares
IE00B8BVCK12	31/03/2018	CHF	0.64390	ishares
IE00B88DZ566	31/03/2018	CHF	0.65190	ishares
IE00BYXYX745	31/03/2018	EUR	0.00100	ishares
IE00BF20LF40	31/03/2018	EUR	0.05600	ishares
IE00BDFL4P12	31/03/2018	USD	0.00000	ishares
IE00BDQZ5152	30/06/2018	USD	0.00460	ishares
IE00B4L60H17	30/06/2018	GBP	0.00000	ishares
IE00B3DKXQ41	30/06/2018	EUR	0.00000	ishares
IE00B4L60045	30/06/2018	EUR	0.00000	ishares
IE00BSKRK281	30/06/2018	EUR	0.00000	ishares
IE00B4L5ZY03	30/06/2018	EUR	0.00410	ishares
IE00B4L5ZG21	30/06/2018	EUR	0.00000	ishares
IE00B3B8Q275	30/06/2018	EUR	0.00000	ishares
IE00B3FH7618	30/06/2018	EUR	0.00000	ishares
IE00B4WXJG34	30/06/2018	EUR	0.00150	ishares
IE00B4WXJH41	30/06/2018	EUR	0.00000	ishares
IE00B3F81R35	30/06/2018	EUR	0.01550	ishares
IE00BF11F565	30/06/2018	EUR	0.01670	ishares
IE00BDFJYN35	30/06/2018	EUR	0.00000	ishares
IE00B4WXJJ64	30/06/2018	EUR	0.00660	ishares
IE00B4L5YX21	30/06/2018	USD	0.65710	ishares
IE00B4L5Y983	30/06/2018	USD	0.96720	ishares
IE00BD45YS76	30/06/2018	USD	0.00000	ishares
IE00B6QGFW01	30/06/2018	USD	0.00000	ishares
IE00BFM6T814	30/06/2018	USD	0.01330	ishares
IE00B3F81409	30/06/2018	USD	0.00240	ishares
IE00BZ043R46	30/06/2018	USD	0.04490	ishares
IE00BF540Y54	30/06/2018	USD	0.00000	ishares
IE00BDBRDM35	30/06/2018	USD	0.02280	ishares
IE00BD1JRY91	30/06/2018	USD	0.01200	ishares
IE00BYZ28V50	30/06/2018	USD	0.02370	ishares
IE00BDFK3H31	30/06/2018	USD	0.00000	ishares
IE00B3F81K65	30/06/2018	USD	0.08610	ishares
IE00B3B8PX14	30/06/2018	USD	0.15450	ishares
IE00BD8PH174	30/06/2018	USD	0.00000	ishares
IE00BFZPF546	30/06/2018	USD	0.02270	ishares
IE00B5M4WH52	30/06/2018	USD	0.07260	ishares
IE00B5377D42	30/06/2018	USD	2.52450	ishares
IE00B3F81G20	30/06/2018	USD	0.00010	ishares
IE00B4L5YC18	30/06/2018	USD	0.63550	ishares
IE00B4K48X80	30/06/2018	EUR	1.40180	ishares
IE00B2QWDY88	30/06/2018	USD	0.04870	ishares
IE00B4WXJD03	30/06/2018	USD	0.00870	ishares
IE00B52XQP83	30/06/2018	USD	0.58260	ishares
IE00BRHZ0398	30/06/2018	GBP	0.00010	ishares
IE00BRHZ0620	30/06/2018	USD	0.00000	ishares
IE00BF4RFH31	30/06/2018	USD	0.02840	ishares
IE00B2QWCY14	30/06/2018	USD	0.00000	ishares
IE00B4WXJK79	30/06/2018	GBP	0.00000	ishares
IE00B3VWN179	31/07/2018	USD	1.06440	ishares
IE00B3VWN393	31/07/2018	USD	1.39210	ishares
IE00BFXYHY63	31/07/2018	USD	0.00000	ishares
IE00B3VWN518	31/07/2018	USD	2.69800	ishares
IE00B3VTMJ91	31/07/2018	EUR	0.00000	ishares
IE00B3VTML14	31/07/2018	EUR	0.27280	ishares
IE00B3VTN290	31/07/2018	EUR	1.33010	ishares
IE00B53L3W79	31/07/2018	EUR	3.43390	ishares
IE00B52MJY50	31/07/2018	USD	4.54860	ishares
IE00B5BMR087	31/07/2018	USD	3.75520	ishares
IE00BD8KRH84	31/07/2018	USD	0.00000	ishares
IE00B53L4350	31/07/2018	USD	4.37350	ishares
IE00B53HP851	31/07/2018	GBP	4.41740	ishares
IE00B53L4X51	31/07/2018	EUR	2.20230	ishares
IE00B59L7C92	31/07/2018	USD	1.56990	ishares
IE00B52SF786	31/07/2018	USD	2.28330	ishares
IE00B5L8K969	31/07/2018	USD	2.23640	ishares
IE00BWK1SP74	31/07/2018	CHF	0.12110	ishares
IE00B3VWMM18	31/07/2018	EUR	4.19910	ishares
IE00B53QG562	31/07/2018	EUR	3.26020	ishares
IE00BYXZ2585	31/07/2018	EUR	0.00480	ishares
IE00BG0J9Y53	31/07/2018	EUR	0.00000	ishares
IE00BWZN1T31	31/07/2018	USD	0.18030	ishares
IE00B53QDK08	31/07/2018	USD	2.00870	ishares
IE00B5W4TY14	31/07/2018	USD	1.80450	ishares
IE00B5WHFQ43	31/07/2018	USD	1.35660	ishares
IE00B5V87390	31/07/2018	USD	4.19320	ishares
IE00B3VWLG82	31/07/2018	GBP	3.68180	ishares
IE00B539F030	31/07/2018	GBP	4.14320	ishares
IE00B3VWM098	31/07/2018	USD	2.55400	ishares
IE00B52SFT06	31/07/2018	USD	3.04150	ishares
IE00B53SZB19	31/07/2018	USD	1.56260	ishares
IE00B52MJD48	31/07/2018	JPY	276.93800	ishares
IE00BF5LJ058	31/07/2018	EUR	0.08590	ishares
IE00BVC3VM20	28/09/2018	USD	0.00470	ishares
IE00BZ171348	04/01/2019	USD	0.03590	ishares
IE00BD9FM223	21/02/2019	USD	0.06630	ishares
IE00BCLWRB83	28/02/2019	USD	0.00460	ishares
IE00BZ173W74	28/02/2019	USD	0.10920	ishares
IE0032895942	28/02/2019	USD	0.17080	ishares
IE00BYXYYJ35	28/02/2019	USD	0.18960	ishares
IE00BF3N6Y61	28/02/2019	USD	0.00000	ishares
IE00BDFK3736	28/02/2019	USD	0.00000	ishares
IE00BGR7L912	28/02/2019	USD	0.00350	ishares
IE00BGSF1X88	28/02/2019	USD	0.00330	ishares
IE00B14X4S71	28/02/2019	USD	0.00000	ishares
IE00BYXPSP02	28/02/2019	USD	0.10540	ishares
IE00BDFK1573	28/02/2019	USD	0.10990	ishares
IE00BDFK1N50	28/02/2019	USD	0.00000	ishares
IE00BDDRHB81	28/02/2019	USD	0.29860	ishares
IE0032523478	28/02/2019	EUR	0.00000	ishares
IE00B14X4Q57	28/02/2019	EUR	0.00000	ishares
IE00B66F4759	28/02/2019	EUR	0.00000	ishares
IE00BF3N7094	28/02/2019	EUR	0.17560	ishares
IE00BF3NC260	28/02/2019	EUR	0.15000	ishares
IE00B0M62X26	28/02/2019	EUR	2.31280	ishares
IE00B5L65R35	28/02/2019	GBP	0.01400	ishares
IE00B0M62Y33	28/02/2019	EUR	0.00000	ishares
IE00B14X4T88	28/02/2019	USD	0.00000	ishares
IE00B02KXK85	28/02/2019	USD	0.05070	ishares
IE00B00FV011	28/02/2019	GBP	0.03530	ishares
IE0005042456	28/02/2019	GBP	0.00010	ishares
IE00BYZ28W67	28/02/2019	GBP	0.15330	ishares
IE00BKM4GZ66	28/02/2019	USD	0.52640	ishares
IE00B0M62S72	28/02/2019	EUR	0.00240	ishares
IE00B02KXL92	28/02/2019	EUR	0.00260	ishares
IE00B02KXM00	28/02/2019	EUR	0.00000	ishares
IE00B0M62V02	28/02/2019	EUR	0.00000	ishares
IE00B0M62T89	28/02/2019	EUR	0.00000	ishares
IE00B0M63284	28/02/2019	EUR	0.00310	ishares
IE00BGDQ0L74	28/02/2019	EUR	0.00000	ishares
IE00B00FV128	28/02/2019	GBP	0.00000	ishares
IE0004855221	28/02/2019	EUR	0.00000	ishares
IE0030974079	28/02/2019	EUR	0.03710	ishares
IE00B7J7TB45	28/02/2019	USD	0.00000	ishares
IE00BF3N6Z78	28/02/2019	USD	0.13650	ishares
IE00BDFK3G24	28/02/2019	USD	0.00580	ishares
IE00BFM6TB42	28/02/2019	USD	0.11390	ishares
IE00B74DQ490	28/02/2019	USD	0.00000	ishares
IE00BYWZ0440	28/02/2019	USD	0.28730	ishares
IE00B0M63730	28/02/2019	USD	0.00110	ishares
IE00B0M63516	28/02/2019	USD	0.00000	ishares
IE00B0M63953	28/02/2019	USD	0.00640	ishares
IE00B0M63177	28/02/2019	USD	0.00020	ishares
IE00BVDPJP67	28/02/2019	GBP	0.04100	ishares
IE00B14X4N27	28/02/2019	EUR	0.00420	ishares
IE00B02KXH56	28/02/2019	USD	0.00490	ishares
IE00BCLWRG39	28/02/2019	USD	0.69440	ishares
IE00B0M63391	28/02/2019	USD	0.00000	ishares
IE00B14X4M10	28/02/2019	USD	0.00020	ishares
IE00B0M63623	28/02/2019	USD	0.06510	ishares
IE00B0M62Q58	28/02/2019	USD	0.00000	ishares
IE0031442068	28/02/2019	USD	0.00080	ishares
IE00B0M63060	28/02/2019	GBP	0.00000	ishares
IE00B87RLX93	31/03/2019	EUR	0.12500	ishares
IE00BZ1NCS44	31/03/2019	USD	0.00000	ishares
IE00BDFL4P12	31/03/2019	USD	0.00000	ishares
IE00B8KGV557	31/03/2019	USD	0.43850	ishares
IE00B86MWN23	31/03/2019	EUR	0.98870	ishares
IE00BG13YK79	31/03/2019	EUR	0.00250	ishares
IE00B8FHGS14	31/03/2019	USD	0.70030	ishares
IE00BYXPXL17	31/03/2019	USD	0.12640	ishares
IE00BD1JRZ09	31/03/2019	USD	0.04590	ishares
IE00BGPP8L80	31/03/2019	USD	0.01610	ishares
IE00B6SPMN59	31/03/2019	USD	0.68850	ishares
IE00BYX8XD24	31/03/2019	USD	0.11510	ishares
IE00BD93YH54	31/03/2019	USD	0.00060	ishares
IE00B87G8S03	31/03/2019	USD	0.00000	ishares
IE00B9M6SJ31	31/03/2019	EUR	0.00000	ishares
IE00B988C465	31/03/2019	CHF	0.00000	ishares
IE00B8KQFS66	31/03/2019	GBP	0.00000	ishares
IE00B9M04V95	31/03/2019	CHF	0.00000	ishares
IE00B9M6RS56	31/03/2019	EUR	0.00000	ishares
IE00BYXYX745	31/03/2019	EUR	0.01480	ishares
IE00BF20LF40	31/03/2019	EUR	0.92520	ishares
IE00B8J37J31	31/03/2019	CHF	0.72550	ishares
IE00B8BVCK12	31/03/2019	CHF	0.68200	ishares
IE00B88DZ566	31/03/2019	CHF	0.68980	ishares
IE00BCRY5Y77	31/05/2019	USD	0.02090	ishares
IE00BYXYYP94	31/05/2019	USD	0.12920	ishares
IE00BDDRH631	31/05/2019	USD	0.50790	ishares
IE00BCRY6003	31/05/2019	USD	0.06290	ishares
IE00BZ17CN18	31/05/2019	USD	0.25230	ishares
IE00BSKRJZ44	31/05/2019	USD	0.00490	ishares
IE00BD8PGZ49	31/05/2019	USD	0.01610	ishares
IE00BD8PH067	31/05/2019	USD	0.00070	ishares
IE00BFM6TC58	31/05/2019	USD	0.14550	ishares
IE00BCRY6227	31/05/2019	USD	0.05460	ishares
IE00BGCSB447	31/05/2019	USD	0.12460	ishares
IE00BCRY6441	31/05/2019	GBP	0	ishares
IE00BSKRJX20	31/05/2019	EUR	0.00130	ishares
IE00BCRY6557	31/05/2019	EUR	0	ishares
IE00BYZK4669	31/05/2019	USD	0.09750	ishares
IE00BYZK4552	31/05/2019	USD	0.09090	ishares
IE00BYWZ0333	31/05/2019	USD	0.00240	ishares
IE00BG0J4C88	31/05/2019	USD	0.01590	ishares
IE00BG0J4841	31/05/2019	USD	0.00010	ishares
IE00BYZK4883	31/05/2019	USD	0.05130	ishares
IE00BG0SKF03	31/05/2019	USD	0.31470	ishares
IE00BF2PG656	31/05/2019	EUR	0.11480	ishares
IE00BQN1K786	31/05/2019	EUR	0.11300	ishares
IE00BG13YJ64	31/05/2019	EUR	0.08020	ishares
IE00BZ0PKV06	31/05/2019	EUR	0.17200	ishares
IE00BG13YL86	31/05/2019	EUR	0	ishares
IE00BQN1K562	31/05/2019	EUR	0.11470	ishares
IE00BG13YG34	31/05/2019	EUR	0	ishares
IE00BQN1KC32	31/05/2019	EUR	0.10500	ishares
IE00BQN1K901	31/05/2019	EUR	0.22880	ishares
IE00BG13YH41	31/05/2019	EUR	0	ishares
IE00BD1F4N50	31/05/2019	USD	0.04420	ishares
IE00BFF5RZ82	31/05/2019	USD	0	ishares
IE00BZ0PKS76	31/05/2019	USD	0.09230	ishares
IE00BG13YZ23	31/05/2019	USD	0.00260	ishares
IE00BD1F4L37	31/05/2019	USD	0.02680	ishares
IE00BF2QSQ20	31/05/2019	USD	0.00010	ishares
IE00BD1F4K20	31/05/2019	USD	0.04500	ishares
IE00BD1F4M44	31/05/2019	USD	0.19450	ishares
IE00BFF5RX68	31/05/2019	USD	0.00270	ishares
IE00BP3QZ825	31/05/2019	USD	0.48340	ishares
IE00BZ0PKT83	31/05/2019	USD	0.14740	ishares
IE00BYXPXK00	31/05/2019	USD	0.10210	ishares
IE00BF450720	31/05/2019	USD	0.24500	ishares
IE00BP3QZ601	31/05/2019	USD	0.49910	ishares
IE00BP3QZD73	31/05/2019	USD	0.44260	ishares
IE00BP3QZB59	31/05/2019	USD	0.79160	ishares
IE00BFYTYS33	31/05/2019	USD	0.00010	ishares
IE00BGL86Z12	31/05/2019	USD	0.03290	ishares
IE00BYM31M36	31/05/2019	USD	0	ishares
IE00BDFJYP58	31/05/2019	USD	0.23350	ishares
IE00BDFK1680	31/05/2019	USD	0	ishares
IE00BF3N7219	31/05/2019	USD	0	ishares
IE00BYZK4776	31/05/2019	USD	0.01400	ishares
IE00BQT3WG13	31/05/2019	USD	0.01830	ishares
IE00BFNM3P36	31/05/2019	USD	0.05090	ishares
IE00BFNM3N12	31/05/2019	USD	0.00010	ishares
IE00BYVJRP78	31/05/2019	USD	0.09470	ishares
IE00BGDQ0T50	31/05/2019	USD	0	ishares
IE00BHZPJ015	31/05/2019	USD	0.09150	ishares
IE00BHZPHZ28	31/05/2019	USD	0.00010	ishares
IE00BFNM3B99	31/05/2019	EUR	0.10780	ishares
IE00BFNM3C07	31/05/2019	EUR	0.00000	ishares
IE00BCLWRF22	31/05/2019	EUR	1.80740	ishares
IE00BCLWRD08	31/05/2019	EUR	1.05800	ishares
IE00BHZPJ676	31/05/2019	USD	0.00010	ishares
IE00BHZPJ783	31/05/2019	USD	0.06300	ishares
IE00BFNM3D14	31/05/2019	EUR	0.11810	ishares
IE00BFNM3F38	31/05/2019	EUR	0.00010	ishares
IE00BP3QZJ36	31/05/2019	EUR	1.11830	ishares
IE00BZCQB185	31/05/2019	USD	0.01670	ishares
IE00BHZPJ452	31/05/2019	USD	0.00200	ishares
IE00BHZPJ346	31/05/2019	USD	0.02390	ishares
IE00BFNM3L97	31/05/2019	USD	0.00620	ishares
IE00BFNM3M05	31/05/2019	USD	0.00010	ishares
IE00BYVJRQ85	31/05/2019	EUR	0.14720	ishares
IE00BYX8XC17	31/05/2019	USD	0.05630	ishares
IE00BGDQ0V72	31/05/2019	USD	0.00000	ishares
IE00BHZPJ908	31/05/2019	USD	0.00940	ishares
IE00BHZPJ890	31/05/2019	USD	0.01780	ishares
IE00BFNM3G45	31/05/2019	USD	0.02180	ishares
IE00BFNM3H51	31/05/2019	USD	0.00200	ishares
IE00BYVJRR92	31/05/2019	USD	0.06880	ishares
IE00BZ173T46	31/05/2019	USD	0	ishares
IE00BZ173V67	31/05/2019	USD	0	ishares
IE00BHZPJ569	31/05/2019	USD	0.02400	ishares
IE00BG11HV38	31/05/2019	USD	0	ishares
IE00BFNM3J75	31/05/2019	USD	0.02280	ishares
IE00BFNM3K80	31/05/2019	USD	0.00440	ishares
IE00BYX2JD69	31/05/2019	USD	0.07860	ishares
IE00BDZZTM54	31/05/2019	USD	0.00130	ishares
IE00BYXG2H39	31/05/2019	USD	0.00340	ishares
IE00BDZVHG35	31/05/2019	USD	0	ishares
IE00BD3RYZ16	31/05/2019	SEK	2.14950	ishares
IE00BP3QZG05	31/05/2019	USD	0.05800	ishares
IE00BD0B9B76	31/05/2019	USD	0.09590	ishares
IE00BQT3VN15	31/05/2019	USD	0.12920	ishares
IE00BZ6V7883	31/05/2019	USD	0.00450	ishares
IE00BYXYYN70	31/05/2019	USD	0.15570	ishares
IE00BDQZ5152	30/06/2019	USD	0.00000	ishares
IE00B3DKXQ41	30/06/2019	EUR	0.03900	ishares
IE00B4L60045	30/06/2019	EUR	0.00000	ishares
IE00BSKRK281	30/06/2019	EUR	0.00000	ishares
IE00B4L5ZY03	30/06/2019	EUR	0.00000	ishares
IE00B4L5ZG21	30/06/2019	EUR	0.00140	ishares
IE00B3B8Q275	30/06/2019	EUR	0.00000	ishares
IE00B3FH7618	30/06/2019	EUR	0.00000	ishares
IE00B4WXJG34	30/06/2019	EUR	0.03020	ishares
IE00B4WXJH41	30/06/2019	EUR	0.25310	ishares
IE00B4L60H17	30/06/2019	GBP	0.00170	ishares
IE00B3F81R35	30/06/2019	EUR	0.00000	ishares
IE00BF11F565	30/06/2019	EUR	0.05770	ishares
IE00BDFJYN35	30/06/2019	EUR	0.00080	ishares
IE00B4WXJJ64	30/06/2019	EUR	0.00000	ishares
IE00B3F81409	30/06/2019	USD	0.00330	ishares
IE00BZ043R46	30/06/2019	USD	0.08670	ishares
IE00BF540Y54	30/06/2019	USD	0.01600	ishares
IE00BDBRDM35	30/06/2019	USD	0.09680	ishares
IE00BD1JRY91	30/06/2019	USD	0.08570	ishares
IE00BYV3HN70	30/06/2019	USD	0.04640	ishares
IE00B4K48X80	30/06/2019	EUR	1.33250	ishares
IE00B4L5YX21	30/06/2019	USD	0.72290	ishares
IE00BFM15T99	30/06/2019	USD	0.00000	ishares
IE00B4L5Y983	30/06/2019	USD	1.06850	ishares
IE00BD45YS76	30/06/2019	USD	0.00020	ishares
IE00BKBF6H24	30/06/2019	USD	0.00690	ishares
IE00B6QGFW01	30/06/2019	USD	0.01970	ishares
IE00BFM6T814	30/06/2019	USD	0.13330	ishares
IE00B3F81K65	30/06/2019	USD	0.00000	ishares
IE00BYZ28V50	30/06/2019	USD	0.00000	ishares
IE00BDFK3H31	30/06/2019	USD	0.00340	ishares
IE00BK7Y2P34	30/06/2019	USD	0.00130	ishares
IE00B3B8PX14	30/06/2019	USD	3.26320	ishares
IE00BD8PH174	30/06/2019	USD	0.00000	ishares
IE00B5M4WH52	30/06/2019	USD	0.00000	ishares
IE00BFZPF546	30/06/2019	USD	0.27350	ishares
IE00B5377D42	30/06/2019	USD	1.82280	ishares
IE00B3F81G20	30/06/2019	USD	0.00250	ishares
IE00B4L5YC18	30/06/2019	USD	0.67930	ishares
IE00B2QWDY88	30/06/2019	USD	0.00000	ishares
IE00B4WXJD03	30/06/2019	USD	0.00000	ishares
IE00BYYR0489	30/06/2019	USD	0.00000	ishares
IE00BJ5JPJ87	30/06/2019	USD	0.00650	ishares
IE00B52XQP83	30/06/2019	USD	0.53060	ishares
IE00BRHZ0398	30/06/2019	GBP	0.00000	ishares
IE00BRHZ0620	30/06/2019	USD	0.00000	ishares
IE00BF4RFH31	30/06/2019	USD	0.05470	ishares
IE00B2QWCY14	30/06/2019	USD	0.00650	ishares
IE00B4WXJK79	30/06/2019	GBP	0.05750	ishares
IE00B3VWN179	31/07/2019	USD	2.48180	ishares
IE00B3VWN393	31/07/2019	USD	3.02870	ishares
IE00BFXYHY63	31/07/2019	USD	0.00000	ishares
IE00BJJPVP04	31/07/2019	USD	0.00020	ishares
IE00BGPP6473	31/07/2019	USD	0.00010	ishares
IE00B3VWN518	31/07/2019	USD	3.69220	ishares
IE00B3VTMJ91	31/07/2019	EUR	0.00000	ishares
IE00B3VTML14	31/07/2019	EUR	0.35610	ishares
IE00B3VTN290	31/07/2019	EUR	1.16930	ishares
IE00B53L3W79	31/07/2019	EUR	3.68260	ishares
IE00B53HP851	31/07/2019	GBP	4.54390	ishares
IE00B53QG562	31/07/2019	EUR	3.04900	ishares
IE00BYXZ2585	31/07/2019	EUR	0.00000	ishares
IE00BG0J9Y53	31/07/2019	EUR	0.00000	ishares
IE00BKBF6616	31/07/2019	EUR	0.01300	ishares
IE00B52MJY50	31/07/2019	USD	5.48430	ishares
IE00B5BMR087	31/07/2019	USD	4.51800	ishares
IE00BD8KRH84	31/07/2019	USD	0.00000	ishares
IE00B53L4350	31/07/2019	USD	5.42000	ishares
IE00BF5LJ058	31/07/2019	EUR	0.09930	ishares
IE00B53L4X51	31/07/2019	EUR	2.75080	ishares
IE00B59L7C92	31/07/2019	USD	2.00150	ishares
IE00B52SF786	31/07/2019	USD	3.03730	ishares
IE00B5L8K969	31/07/2019	USD	2.18340	ishares
IE00BWK1SP74	31/07/2019	CHF	0.14170	ishares
IE00B3VWMM18	31/07/2019	EUR	4.12910	ishares
IE00BWZN1T31	31/07/2019	USD	0.17550	ishares
IE00B53QDK08	31/07/2019	USD	2.40520	ishares
IE00B5W4TY14	31/07/2019	USD	1.50570	ishares
IE00B5WHFQ43	31/07/2019	USD	2.08720	ishares
IE00B5V87390	31/07/2019	USD	7.24260	ishares
IE00B3VWLG82	31/07/2019	GBP	5.47140	ishares
IE00B539F030	31/07/2019	GBP	4.75770	ishares
IE00B3VWM098	31/07/2019	USD	3.98160	ishares
IE00B52SFT06	31/07/2019	USD	3.49280	ishares
IE00B53SZB19	31/07/2019	USD	2.13600	ishares
IE00BYVQ9F29	31/07/2019	USD	0.02510	ishares
IE00B52MJD48	31/07/2019	JPY	370.70560	ishares
IE00BRHZ0620	25/09/2019	USD	0.12800	ishares
IE00B59L7C92	25/09/2019	USD	0.39230	ishares
IE00BQT3W831	29/09/2019	EUR	0.05720	ishares
IE00BG5QQ390	31/10/2019	USD	0.15030	ishares
IE00BZ048579	31/10/2019	USD	0.00010	ishares
IE00BK7Y2S64	31/10/2019	USD	0.06950	ishares
IE00BZ048462	31/10/2019	USD	0.00000	ishares
IE00BF11F458	31/10/2019	USD	0.00000	ishares
IE00BF7TPM11	31/10/2019	USD	0.00000	ishares
IE00BDFGJ627	31/10/2019	USD	0.15120	ishares
IE00BDDRDZ46	31/10/2019	USD	0.77210	ishares
IE00B4PY7Y77	31/10/2019	USD	0.00000	ishares
IE00BYXYYL56	31/10/2019	USD	0.29820	ishares
IE00BF3N7102	31/10/2019	USD	0.00000	ishares
IE00BDFJYL11	31/10/2019	USD	0.00000	ishares
IE00BDDRH961	31/10/2019	USD	1.48320	ishares
IE00BK6M1392	31/10/2019	USD	0.06940	ishares
IE00BDQYWQ65	31/10/2019	USD	0.00000	ishares
IE00BDZVHB89	31/10/2019	USD	0.00000	ishares
IE00B1FZSC47	31/10/2019	USD	5.89030	ishares
IE00BDZVH859	31/10/2019	USD	0.00000	ishares
IE00BDZVH966	31/10/2019	USD	0.15760	ishares
IE00B1FZS798	31/10/2019	USD	0.00000	ishares
IE00BGPP6580	31/10/2019	USD	0.00000	ishares
IE00BGPP6697	31/10/2019	USD	0.00000	ishares
IE00BK7Y2R57	31/10/2019	USD	0.04150	ishares
IE00BYZTVV78	31/10/2019	EUR	0.00000	ishares
IE00BYZTVT56	31/10/2019	EUR	0.00000	ishares
IE00BK74KV56	31/10/2019	EUR	0.00000	ishares
IE00BF5GB717	31/10/2019	EUR	0.00020	ishares
IE00B1FZS681	31/10/2019	EUR	0.00000	ishares
IE00B1FZS806	31/10/2019	EUR	0.00000	ishares
IE00B1FZS913	31/10/2019	EUR	0.03110	ishares
IE00B1FZSD53	31/10/2019	GBP	0.00000	ishares
IE00B1FZS244	31/10/2019	USD	0.00000	ishares
IE00BGDPWV87	31/10/2019	USD	0.09800	ishares
IE00B1W57M07	31/10/2019	USD	0.23260	ishares
IE0008471009	31/10/2019	EUR	0.00000	ishares
IE00B1YZSC51	31/10/2019	EUR	0.00000	ishares
IE00B1FZSB30	31/10/2019	GBP	0.00100	ishares
IE00B1FZS350	31/10/2019	USD	0.00500	ishares
IE00BDZVHC96	31/10/2019	USD	0.00000	ishares
IE00BDZVHD04	31/10/2019	USD	0.36480	ishares
IE00BFM6T921	31/10/2019	USD	0.12050	ishares
IE00B57X3V84	31/10/2019	USD	0.75790	ishares
IE00B2NPL135	31/10/2019	USD	0.00000	ishares
IE00BD5J2G21	31/10/2019	EUR	1.16620	ishares
IE00B1XNH568	31/10/2019	EUR	0.00000	ishares
IE00B1XNHC34	31/10/2019	USD	0.00000	ishares
IE00B1FZS467	31/10/2019	USD	0.00000	ishares
IE00B27YCF74	31/10/2019	USD	0.00000	ishares
IE00B1TXK627	31/10/2019	USD	0.00000	ishares
IE00B2NPKV68	31/10/2019	USD	0.00000	ishares
IE00BYXYYK40	31/10/2019	USD	0.26830	ishares
IE00BDFGJ734	31/10/2019	USD	0.00000	ishares
IE00BDDRH417	31/10/2019	USD	1.40560	ishares
IE00BJ5JPH63	31/10/2019	USD	0.14200	ishares
IE00BGQ0J979	31/10/2019	USD	0.12550	ishares
IE00BDDRDW15	31/10/2019	USD	0.00000	ishares
IE00BF553838	31/10/2019	USD	0.25590	ishares
IE00B1TXHL60	31/10/2019	USD	0.00000	ishares
IE00B2QWDR12	31/10/2019	USD	0.00000	ishares
IE00B27YCP72	31/10/2019	USD	0.00000	ishares
IE00B27YCK28	31/10/2019	USD	0.00000	ishares
IE00BYYHSM20	31/10/2019	EUR	0.00000	ishares
IE00B52VJ196	31/10/2019	EUR	0.98340	ishares
IE00BGDPWW94	31/10/2019	EUR	0.01210	ishares
IE00B1FZS574	31/10/2019	USD	0.00000	ishares
IE00B296QM64	31/10/2019	USD	0.00010	ishares
IE00BKM4H312	31/10/2019	USD	0.00000	ishares
IE00B27YCN58	31/10/2019	USD	0.00000	ishares
IE00BYYHSQ67	31/10/2019	USD	0.00000	ishares
IE0008470928	31/10/2019	EUR	0.00000	ishares
IE00B1TXLS18	31/10/2019	GBP	0.00000	ishares
IE00B44CGS96	31/10/2019	USD	0.00000	ishares
IE00BYXYYM63	31/10/2019	USD	0.14290	ishares
IE00BDFJYM28	31/10/2019	USD	0.15250	ishares
IE00BDFGJ841	31/10/2019	USD	0.00000	ishares
IE00B1FZSF77	31/10/2019	USD	0.00000	ishares
IE00BCLWRB83	29/02/2020	USD	0.00000	ishares
IE00BZ173W74	29/02/2020	USD	0.18690	ishares
IE0032895942	29/02/2020	USD	0.00000	ishares
IE00BYXYYJ35	29/02/2020	USD	0.19670	ishares
IE00BF3N6Y61	29/02/2020	USD	0.00000	ishares
IE00BDFK3736	29/02/2020	USD	0.01420	ishares
IE00BK7Y2Q41	29/02/2020	USD	0.11740	ishares
IE00BJBLQ842	29/02/2020	USD	0.08460	ishares
IE00BGR7L912	29/02/2020	USD	0.00000	ishares
IE00BGSF1X88	29/02/2020	USD	0.10180	ishares
IE00BJ5JMP33	29/02/2020	USD	0.42080	ishares
IE00B14X4S71	29/02/2020	USD	0.16450	ishares
IE00BYXPSP02	29/02/2020	USD	0.11470	ishares
IE00BDFK1573	29/02/2020	USD	0.12170	ishares
IE00BDFK1N50	29/02/2020	USD	0.00000	ishares
IE00BDDRHB81	29/02/2020	USD	0.59440	ishares
IE00BK7XZ629	29/02/2020	USD	0.07270	ishares
IE00BKTN1T54	29/02/2020	USD	0.00630	ishares
IE00BK95B138	29/02/2020	USD	0.00000	ishares
IE0032523478	29/02/2020	EUR	0.02760	ishares
IE00B14X4Q57	29/02/2020	EUR	0.00000	ishares
IE00B66F4759	29/02/2020	EUR	0.64380	ishares
IE00BF3N7094	29/02/2020	EUR	0.22530	ishares
IE00BF3NC260	29/02/2020	EUR	0.20950	ishares
IE00BK6NC514	29/02/2020	EUR	0.08470	ishares
IE00BJBLQ958	29/02/2020	EUR	0.06450	ishares
IE00B0M62X26	29/02/2020	EUR	1.76100	ishares
IE00B5L65R35	29/02/2020	GBP	0.05640	ishares
IE00B0M62Y33	29/02/2020	EUR	0.00000	ishares
IE00B14X4T88	29/02/2020	USD	0.02320	ishares
IE00B02KXK85	29/02/2020	USD	0.10480	ishares
IE00B00FV011	29/02/2020	GBP	0.01080	ishares
IE0005042456	29/02/2020	GBP	0.00000	ishares
IE00BYZ28W67	29/02/2020	GBP	0.10500	ishares
IE00BKM4GZ66	29/02/2020	USD	0.62450	ishares
IE00BD45KH83	29/02/2020	USD	0.00000	ishares
IE00B0M62S72	29/02/2020	EUR	0.00000	ishares
IE00B02KXL92	29/02/2020	EUR	0.00030	ishares
IE00B02KXM00	29/02/2020	EUR	0.00000	ishares
IE00B0M62V02	29/02/2020	EUR	0.00000	ishares
IE00B0M62T89	29/02/2020	EUR	0.00000	ishares
IE00B0M63284	29/02/2020	EUR	0.00000	ishares
IE00BGDQ0L74	29/02/2020	EUR	0.07190	ishares
IE00B00FV128	29/02/2020	GBP	0.00000	ishares
IE0004855221	29/02/2020	EUR	0.00000	ishares
IE0030974079	29/02/2020	EUR	0.01822	ishares
IE00B7J7TB45	29/02/2020	USD	0.00000	ishares
IE00BF3N6Z78	29/02/2020	USD	0.14960	ishares
IE00BDFK3G24	29/02/2020	USD	0.00000	ishares
IE00BFM6TB42	29/02/2020	USD	0.14100	ishares
IE00BK0TB144	29/02/2020	USD	0.10060	ishares
IE00BJSFQW37	29/02/2020	USD	0.00000	ishares
IE00B74DQ490	29/02/2020	USD	0.57510	ishares
IE00BYWZ0440	29/02/2020	USD	0.26660	ishares
IE00BKBF4J08	29/02/2020	USD	0.19760	ishares
IE00BJSFQX44	29/02/2020	USD	0.00000	ishares
IE00BJSFR200	29/02/2020	USD	0.00000	ishares
IE00B0M63730	29/02/2020	USD	0.00030	ishares
IE00B0M63516	29/02/2020	USD	0.01930	ishares
IE00B0M63953	29/02/2020	USD	0.00000	ishares
IE00B0M63177	29/02/2020	USD	0.00650	ishares
IE00BVDPJP67	29/02/2020	GBP	0.00000	ishares
IE00B14X4N27	29/02/2020	EUR	0.00000	ishares
IE00B02KXH56	29/02/2020	USD	0.00000	ishares
IE00BCLWRG39	29/02/2020	USD	0.62590	ishares
IE00B0M63391	29/02/2020	USD	0.03160	ishares
IE00B14X4M10	29/02/2020	USD	0.01230	ishares
IE00B0M63623	29/02/2020	USD	0.00000	ishares
IE00B0M62Q58	29/02/2020	USD	0.00460	ishares
IE0031442068	29/02/2020	USD	0.00000	ishares
IE00B0M63060	29/02/2020	GBP	0.00000	ishares
IE00B87RLX93	31/03/2020	EUR	0.00000	ishares
IE00BZ1NCS44	31/03/2020	USD	0.00000	ishares
IE00BDFL4P12	31/03/2020	USD	0.00000	ishares
IE00B8KGV557	31/03/2020	USD	1.27980	ishares
IE00B86MWN23	31/03/2020	EUR	1.28710	ishares
IE00BG13YK79	31/03/2020	EUR	0.00000	ishares
IE00B8FHGS14	31/03/2020	USD	0.89320	ishares
IE00BYXPXL17	31/03/2020	USD	0.11070	ishares
IE00BD1JRZ09	31/03/2020	USD	0.07850	ishares
IE00BGPP8L80	31/03/2020	USD	0.06190	ishares
IE00B6SPMN59	31/03/2020	USD	1.04000	ishares
IE00BYX8XD24	31/03/2020	USD	0.10150	ishares
IE00BD93YH54	31/03/2020	USD	0.00000	ishares
IE00B87G8S03	31/03/2020	USD	0.00000	ishares
IE00BZ171348	31/03/2020	USD	0.04010	ishares
IE00B9M6SJ31	31/03/2020	EUR	0.08810	ishares
IE00B988C465	31/03/2020	CHF	0.00000	ishares
IE00B8KQFS66	31/03/2020	GBP	0.00000	ishares
IE00B9M04V95	31/03/2020	CHF	0.00000	ishares
IE00B9M6RS56	31/03/2020	EUR	0.02140	ishares
IE00BYXYX745	31/03/2020	EUR	0.00000	ishares
IE00BF20LF40	31/03/2020	EUR	0.03280	ishares
IE00B8J37J31	31/03/2020	CHF	0.74050	ishares
IE00B8BVCK12	31/03/2020	CHF	0.62060	ishares
IE00B88DZ566	31/03/2020	CHF	0.70850	ishares
IE00BDDRH631	31/05/2020	USD	0.70610	ishares
IE00BYXYYP94	31/05/2020	USD	0.13740	ishares
IE00BCRY5Y77	31/05/2020	USD	0.00000	ishares
IE00BZ17CN18	31/05/2020	USD	0.26600	ishares
IE00BCRY6003	31/05/2020	USD	0.00000	ishares
IE00BD8PH067	31/05/2020	USD	0.00000	ishares
IE00BD8PGZ49	31/05/2020	USD	0.00000	ishares
IE00BK5MT033	31/05/2020	USD	0.00000	ishares
IE00BFM6TC58	31/05/2020	USD	0.14160	ishares
IE00BSKRJZ44	31/05/2020	USD	0.00000	ishares
IE00BJP26C72	31/05/2020	USD	0.00010	ishares
IE00BGCSB447	31/05/2020	USD	0.11940	ishares
IE00BCRY6227	31/05/2020	USD	0.00000	ishares
IE00BJP26F04	31/05/2020	GBP	0.00010	ishares
IE00BCRY6441	31/05/2020	GBP	0.04780	ishares
IE00BSKRJX20	31/05/2020	EUR	0.00000	ishares
IE00BJP26D89	31/05/2020	EUR	0.00000	ishares
IE00BCRY6557	31/05/2020	EUR	0.00000	ishares
IE00BYZK4669	31/05/2020	USD	0.06660	ishares
IE00BYZK4552	31/05/2020	USD	0.03980	ishares
IE00BYWZ0333	31/05/2020	USD	0.00200	ishares
IE00BKPSFD61	31/05/2020	USD	0.00600	ishares
IE00BYPC1H27	31/05/2020	USD	0.00000	ishares
IE00BKT6RT64	31/05/2020	USD	0.00000	ishares
IE00BG0J4C88	31/05/2020	USD	0.03350	ishares
IE00BG0J4841	31/05/2020	USD	0.00000	ishares
IE00BYZK4883	31/05/2020	USD	0.04220	ishares
IE00BG0SKF03	31/05/2020	USD	1.94200	ishares
IE00BF2PG656	31/05/2020	EUR	0.08500	ishares
IE00BQN1K786	31/05/2020	EUR	0.11930	ishares
IE00BG13YJ64	31/05/2020	EUR	0.00000	ishares
IE00BZ0PKV06	31/05/2020	EUR	0.14750	ishares
IE00BG13YL86	31/05/2020	EUR	0.00000	ishares
IE00BQN1K562	31/05/2020	EUR	0.16060	ishares
IE00BG13YG34	31/05/2020	EUR	0.00000	ishares
IE00BQN1KC32	31/05/2020	EUR	0.14240	ishares
IE00BQN1K901	31/05/2020	EUR	0.16130	ishares
IE00BG13YH41	31/05/2020	EUR	0.00000	ishares
IE00BD1F4N50	31/05/2020	USD	0.11230	ishares
IE00BFF5RZ82	31/05/2020	USD	0.00000	ishares
IE00BZ0PKS76	31/05/2020	USD	0.14410	ishares
IE00BG13YZ23	31/05/2020	USD	0.00000	ishares
IE00BD1F4L37	31/05/2020	USD	0.10530	ishares
IE00BF2QSQ20	31/05/2020	USD	0.00000	ishares
IE00BD1F4K20	31/05/2020	USD	0.07310	ishares
IE00BD1F4M44	31/05/2020	USD	0.18780	ishares
IE00BFF5RX68	31/05/2020	USD	0.03200	ishares
IE00BP3QZ825	31/05/2020	USD	0.52500	ishares
IE00BF450720	31/05/2020	USD	0.09230	ishares
IE00BYXPXK00	31/05/2020	USD	0.45420	ishares
IE00BZ0PKT83	31/05/2020	USD	0.11410	ishares
IE00BP3QZ601	31/05/2020	USD	0.78660	ishares
IE00BP3QZD73	31/05/2020	USD	0.55190	ishares
IE00BP3QZB59	31/05/2020	USD	0.82190	ishares
IE00BFYTYS33	31/05/2020	USD	0.00000	ishares
IE00BGL86Z12	31/05/2020	USD	0.03620	ishares
IE00BF3N7219	31/05/2020	USD	0.00000	ishares
IE00BDFK1680	31/05/2020	USD	0.00000	ishares
IE00BDFJYP58	31/05/2020	USD	0.24570	ishares
IE00BYM31M36	31/05/2020	USD	0.00000	ishares
IE00BYZK4776	31/05/2020	USD	0.00280	ishares
IE00BQT3WG13	31/05/2020	USD	0.05120	ishares
IE00BJ5JPG56	31/05/2020	USD	0.02850	ishares
IE00BL977C92	31/05/2020	USD	0.01500	ishares
IE00BHZPJ239	31/05/2020	USD	0.02050	ishares
IE00BHZPJ122	31/05/2020	USD	0.00000	ishares
IE00BFNM3P36	31/05/2020	USD	0.03890	ishares
IE00BFNM3N12	31/05/2020	USD	0.00000	ishares
IE00BYVJRP78	31/05/2020	USD	0.12960	ishares
IE00BGDQ0T50	31/05/2020	USD	0.00000	ishares
IE00BHZPJ015	31/05/2020	EUR	0.04520	ishares
IE00BHZPHZ28	31/05/2020	EUR	0.00000	ishares
IE00BFNM3B99	31/05/2020	EUR	0.06660	ishares
IE00BFNM3C07	31/05/2020	EUR	0.00000	ishares
IE00BCLWRF22	31/05/2020	EUR	0.52170	ishares
IE00BCLWRD08	31/05/2020	EUR	0.53490	ishares
IE00BJLKK341	31/05/2020	EUR	0.04570	ishares
IE00BJM0B415	31/05/2020	EUR	0.00000	ishares
IE00BHZPJ783	31/05/2020	EUR	0.06050	ishares
IE00BHZPJ676	31/05/2020	EUR	0.00000	ishares
IE00BFNM3D14	31/05/2020	EUR	0.06504	ishares
IE00BFNM3F38	31/05/2020	EUR	0.00000	ishares
IE00BP3QZJ36	31/05/2020	EUR	0.86447	ishares
IE00BZCQB185	31/05/2020	USD	0.02733	ishares
IE00BHZPJ452	31/05/2020	USD	0.02110	ishares
IE00BHZPJ346	31/05/2020	USD	0.00000	ishares
IE00BFNM3L97	31/05/2020	USD	0.05800	ishares
IE00BFNM3M05	31/05/2020	USD	0.00000	ishares
IE00BYVJRQ85	31/05/2020	EUR	0.05810	ishares
IE00BYX8XC17	31/05/2020	USD	0.06720	ishares
IE00BGDQ0V72	31/05/2020	USD	0.00000	ishares
IE00BHZPJ908	31/05/2020	USD	0.01400	ishares
IE00BHZPJ890	31/05/2020	USD	0.00000	ishares
IE00BFNM3G45	31/05/2020	USD	0.03600	ishares
IE00BFNM3H51	31/05/2020	USD	0.00000	ishares
IE00BZ173V67	31/05/2020	EUR	0.00000	ishares
IE00BYVJRR92	31/05/2020	USD	0.06660	ishares
IE00BZ173T46	31/05/2020	USD	0.00000	ishares
IE00BHZPJ569	31/05/2020	USD	0.00560	ishares
IE00BG11HV38	31/05/2020	USD	0.00000	ishares
IE00BFNM3J75	31/05/2020	USD	0.03990	ishares
IE00BFNM3K80	31/05/2020	USD	0.00000	ishares
IE00BYX2JD69	31/05/2020	USD	0.07180	ishares
IE00BDZZTM54	31/05/2020	USD	0.00000	ishares
IE00BYXG2H39	31/05/2020	USD	0.00470	ishares
IE00BDZVHG35	31/05/2020	USD	0.00000	ishares
IE00BD3RYZ16	31/05/2020	SEK	0.55680	ishares
IE00BKTLJC87	31/05/2020	USD	0.01520	ishares
IE00BKTLJB70	31/05/2020	USD	0.00010	ishares
IE00BP3QZG05	31/05/2020	USD	0.06750	ishares
IE00BD0B9B76	31/05/2020	USD	0.12330	ishares
IE00BQT3VN15	31/05/2020	USD	0.08540	ishares
IE00BKP5L409	31/05/2020	USD	0.07980	ishares
IE00BYXYYN70	31/05/2020	USD	0.15220	ishares
IE00BZ6V7883	31/05/2020	USD	0.00000	ishares
IE00BKT1CR43	30/06/2020	USD	0.01810	ishares
IE00BKRWN659	30/06/2020	USD	0.03780	ishares
IE00BDQZ5152	30/06/2020	USD	0.00000	ishares
IE00B3DKXQ41	30/06/2020	EUR	0.00000	ishares
IE00B4L60045	30/06/2020	EUR	0.00000	ishares
IE00BSKRK281	30/06/2020	EUR	0.00070	ishares
IE00B4L5ZY03	30/06/2020	EUR	0.00000	ishares
IE00BKT6BH25	30/06/2020	EUR	0.01700	ishares
IE00B4L5ZG21	30/06/2020	EUR	0.00000	ishares
IE00B3B8Q275	30/06/2020	EUR	0.00490	ishares
IE00B3FH7618	30/06/2020	EUR	0.00000	ishares
IE00B4WXJG34	30/06/2020	EUR	0.00000	ishares
IE00B4WXJH41	30/06/2020	EUR	0.00000	ishares
IE00B4L60H17	30/06/2020	GBP	0.07380	ishares
IE00B3F81R35	30/06/2020	EUR	0.00000	ishares
IE00BF11F565	30/06/2020	EUR	0.04550	ishares
IE00BDFJYN35	30/06/2020	EUR	0.00080	ishares
IE00BK6NC407	30/06/2020	EUR	0.03450	ishares
IE00BJBLQC81	30/06/2020	EUR	0.03100	ishares
IE00B4WXJJ64	30/06/2020	EUR	0.00000	ishares
IE00BMFJGP26	30/06/2020	EUR	0.00170	ishares
IE00B3F81409	30/06/2020	USD	0.00000	ishares
IE00BZ043R46	30/06/2020	USD	0.08850	ishares
IE00BF540Y54	30/06/2020	USD	0.00000	ishares
IE00BDBRDM35	30/06/2020	USD	0.09190	ishares
IE00BD1JRY91	30/06/2020	USD	0.08500	ishares
IE00BYV3HN70	30/06/2020	USD	0.05580	ishares
IE00BJBLQB74	30/06/2020	USD	0.06600	ishares
IE00B4K48X80	30/06/2020	EUR	0.91140	ishares
IE00B4L5YX21	30/06/2020	USD	0.91870	ishares
IE00BFM15T99	30/06/2020	USD	0.00000	ishares
IE00BKT6FV49	30/06/2020	USD	0.08430	ishares
IE00BL4KKV31	30/06/2020	USD	0.02490	ishares
IE00B4L5Y983	30/06/2020	USD	0.97920	ishares
IE00BD45YS76	30/06/2020	USD	0.00150	ishares
IE00BKBF6H24	30/06/2020	USD	0.00000	ishares
IE00B6QGFW01	30/06/2020	USD	0.04670	ishares
IE00BFM6T814	30/06/2020	USD	0.16540	ishares
IE00B3F81K65	30/06/2020	USD	0.00000	ishares
IE00BYZ28V50	30/06/2020	USD	0.05710	ishares
IE00BDFK3H31	30/06/2020	USD	0.00000	ishares
IE00BK7Y2P34	30/06/2020	USD	0.05320	ishares
IE00BKT6FT27	30/06/2020	USD	0.00000	ishares
IE00B3B8PX14	30/06/2020	USD	2.20620	ishares
IE00BD8PH174	30/06/2020	USD	0.00000	ishares
IE00BKPT2S34	30/06/2020	USD	0.01150	ishares
IE00B5M4WH52	30/06/2020	USD	0.04400	ishares
IE00BFZPF546	30/06/2020	USD	0.25620	ishares
IE00B5377D42	30/06/2020	USD	1.35350	ishares
IE00B3F81G20	30/06/2020	USD	0.00000	ishares
IE00B4L5YC18	30/06/2020	USD	0.59970	ishares
IE00B2QWDY88	30/06/2020	USD	0.00000	ishares
IE00B4WXJD03	30/06/2020	USD	0.00000	ishares
IE00BYYR0489	30/06/2020	USD	0.43540	ishares
IE00BJ5JPJ87	30/06/2020	USD	0.00000	ishares
IE00B52XQP83	30/06/2020	USD	0.57540	ishares
IE00BRHZ0398	30/06/2020	GBP	0.00000	ishares
IE00BF4RFH31	30/06/2020	USD	0.05650	ishares
IE00B2QWCY14	30/06/2020	USD	0.00000	ishares
IE00B4WXJK79	30/06/2020	GBP	0.00000	ishares
IE00B3VWN179	31/07/2020	USD	1.97700	ishares
IE00B3VWN393	31/07/2020	USD	2.59370	ishares
IE00BFXYHY63	31/07/2020	USD	0.00000	ishares
IE00BJJPVP04	31/07/2020	USD	0.00000	ishares
IE00BGPP6473	31/07/2020	USD	0.00000	ishares
IE00B3VWN518	31/07/2020	USD	2.81630	ishares
IE00B3VTMJ91	31/07/2020	EUR	0.00000	ishares
IE00B3VTML14	31/07/2020	EUR	0.09070	ishares
IE00B3VTN290	31/07/2020	EUR	0.50790	ishares
IE00B53L3W79	31/07/2020	EUR	2.48070	ishares
IE00B53HP851	31/07/2020	GBP	3.56750	ishares
IE00B53QG562	31/07/2020	EUR	2.32080	ishares
IE00BYXZ2585	31/07/2020	EUR	0.00000	ishares
IE00BG0J9Y53	31/07/2020	EUR	0.00000	ishares
IE00BKBF6616	31/07/2020	EUR	0.00560	ishares
IE00BL3J3H81	31/07/2020	EUR	0.25160	ishares
IE00B52MJY50	31/07/2020	USD	4.91140	ishares
IE00B5BMR087	31/07/2020	USD	5.20250	ishares
IE00BD8KRH84	31/07/2020	USD	0.00000	ishares
IE00BL3J3G74	31/07/2020	USD	0.09670	ishares
IE00B53L4350	31/07/2020	USD	4.95280	ishares
IE00BF5LJ058	31/07/2020	EUR	0.04500	ishares
IE00B53L4X51	31/07/2020	EUR	0.85550	ishares
IE00B52SF786	31/07/2020	USD	3.07870	ishares
IE00B5L8K969	31/07/2020	USD	1.88350	ishares
IE00BWK1SP74	31/07/2020	CHF	0.08110	ishares
IE00B3VWMM18	31/07/2020	EUR	2.23260	ishares
IE00BWZN1T31	31/07/2020	USD	0.11230	ishares
IE00B53QDK08	31/07/2020	USD	2.89350	ishares
IE00B5W4TY14	31/07/2020	USD	1.19880	ishares
IE00B5WHFQ43	31/07/2020	USD	1.21480	ishares
IE00B5V87390	31/07/2020	USD	6.84470	ishares
IE00B3VWLG82	31/07/2020	GBP	3.90670	ishares
IE00B539F030	31/07/2020	GBP	3.86230	ishares
IE00B3VWM098	31/07/2020	USD	3.65200	ishares
IE00B52SFT06	31/07/2020	USD	4.93720	ishares
IE00B53SZB19	31/07/2020	USD	2.12770	ishares
IE00BYVQ9F29	31/07/2020	USD	0.00810	ishares
IE00B52MJD48	31/07/2020	JPY	241.49430	ishares
IE00BG5QQ390	31/10/2020	USD	0.12780	ishares
IE00BZ048579	31/10/2020	USD	0.00000	ishares
IE00BK7Y2S64	31/10/2020	USD	0.00000	ishares
IE00BZ048462	31/10/2020	USD	0.00000	ishares
IE00BF11F458	31/10/2020	USD	0.00000	ishares
IE00BF7TPM11	31/10/2020	USD	0.00000	ishares
IE00BDFGJ627	31/10/2020	USD	0.08270	ishares
IE00BDDRDZ46	31/10/2020	USD	0.41320	ishares
IE00B4PY7Y77	31/10/2020	USD	0.00000	ishares
IE00BYXYYL56	31/10/2020	USD	0.27650	ishares
IE00BF3N7102	31/10/2020	USD	0.00000	ishares
IE00BDFJYL11	31/10/2020	USD	0.00000	ishares
IE00BDDRH961	31/10/2020	USD	1.31940	ishares
IE00BK6M1392	31/10/2020	USD	0.25490	ishares
IE00BDQYWQ65	31/10/2020	USD	0.00010	ishares
IE00BDZVHB89	31/10/2020	USD	0.00000	ishares
IE00B1FZSC47	31/10/2020	USD	4.90480	ishares
IE00BDZVH859	31/10/2020	USD	0.00000	ishares
IE00BDZVH966	31/10/2020	USD	0.12780	ishares
IE00B1FZS798	31/10/2020	USD	0.00000	ishares
IE00BGPP6580	31/10/2020	USD	0.00000	ishares
IE00BGPP6697	31/10/2020	USD	0.00000	ishares
IE00BK7Y2R57	31/10/2020	USD	0.08590	ishares
IE00BYZTVV78	31/10/2020	EUR	0.00000	ishares
IE00BYZTVT56	31/10/2020	EUR	0.00000	ishares
IE00BK74KV56	31/10/2020	EUR	0.00000	ishares
IE00BF5GB717	31/10/2020	EUR	0.00140	ishares
IE00B1FZS681	31/10/2020	EUR	0.00000	ishares
IE00B1FZS806	31/10/2020	EUR	0.00020	ishares
IE00B1FZS913	31/10/2020	EUR	0.00000	ishares
IE00B1FZSD53	31/10/2020	GBP	0.00000	ishares
IE00B1FZS244	31/10/2020	USD	0.00000	ishares
IE00BGDPWV87	31/10/2020	USD	0.11650	ishares
IE00B1W57M07	31/10/2020	USD	0.00000	ishares
IE0008471009	31/10/2020	EUR	0.00000	ishares
IE00B1YZSC51	31/10/2020	EUR	0.00170	ishares
IE00BL4KKW48	31/10/2020	EUR	0.25870	ishares
IE00B1FZSB30	31/10/2020	GBP	0.00000	ishares
IE00B1FZS350	31/10/2020	USD	0.00000	ishares
IE00BDZVHC96	31/10/2020	USD	0.00000	ishares
IE00BDZVHD04	31/10/2020	USD	0.16290	ishares
IE00BFM6T921	31/10/2020	USD	0.13120	ishares
IE00B57X3V84	31/10/2020	USD	0.56500	ishares
IE00B2NPL135	31/10/2020	USD	0.00000	ishares
IE00BD5J2G21	31/10/2020	EUR	0.77160	ishares
IE00B1XNH568	31/10/2020	EUR	0.00000	ishares
IE00B1XNHC34	31/10/2020	USD	0.00000	ishares
IE00B1FZS467	31/10/2020	USD	0.00000	ishares
IE00B27YCF74	31/10/2020	USD	0.00000	ishares
IE00B1TXK627	31/10/2020	USD	0.00000	ishares
IE00B2NPKV68	31/10/2020	USD	0.00000	ishares
IE00BYXYYK40	31/10/2020	USD	0.23420	ishares
IE00BDFGJ734	31/10/2020	USD	0.00000	ishares
IE00BDDRH417	31/10/2020	USD	1.17800	ishares
IE00BJ5JPH63	31/10/2020	USD	0.23880	ishares
IE00BGQ0J979	31/10/2020	USD	0.22150	ishares
IE00BDDRDW15	31/10/2020	USD	0.00000	ishares
IE00BF553838	31/10/2020	USD	0.20650	ishares
IE00BKP5L730	31/10/2020	USD	0.19290	ishares
IE00BKP5L623	31/10/2020	USD	0.17920	ishares
IE00B1TXHL60	31/10/2020	USD	0.00000	ishares
IE00B2QWDR12	31/10/2020	USD	0.00050	ishares
IE00B27YCP72	31/10/2020	USD	0.00010	ishares
IE00B27YCK28	31/10/2020	USD	0.00000	ishares
IE00BYYHSM20	31/10/2020	EUR	0.00000	ishares
IE00B52VJ196	31/10/2020	EUR	0.60290	ishares
IE00BGDPWW94	31/10/2020	EUR	0.00000	ishares
IE00B1FZS574	31/10/2020	USD	0.00010	ishares
IE00B296QM64	31/10/2020	USD	0.00000	ishares
IE00BKM4H312	31/10/2020	USD	0.00000	ishares
IE00B27YCN58	31/10/2020	USD	0.00000	ishares
IE00BYYHSQ67	31/10/2020	USD	0.00000	ishares
IE00BKPSFC54	31/10/2020	USD	0.02050	ishares
IE0008470928	31/10/2020	EUR	0.00000	ishares
IE00B1TXLS18	31/10/2020	GBP	0.00000	ishares
IE00B44CGS96	31/10/2020	USD	0.00000	ishares
IE00BYXYYM63	31/10/2020	USD	0.11720	ishares
IE00BDFJYM28	31/10/2020	USD	0.12290	ishares
IE00BDFGJ841	31/10/2020	USD	0.00000	ishares
IE00B1FZSF77	31/10/2020	USD	0.00000	ishares
IE00BJK55B31	31/10/2020	USD	0.23490	ishares
IE00BKF09C98	31/10/2020	USD	0.00000	ishares
IE00BMDFDY08	31/10/2020	USD	0.05690	ishares
IE00BJK55C48	31/10/2020	EUR	0.14530	ishares
IE00BKLC5874	31/10/2020	EUR	0.00000	ishares
IE00BK4W7N32	31/10/2020	USD	0.00000	ishares
IE00BKKKWJ26	31/10/2020	USD	0.04580	ishares
IE00BH4G7D40	31/10/2020	USD	0.00000	ishares
IE00B6X2VY59	30/11/2020	EUR	0.00000	ishares
IE00B6R52143	30/11/2020	USD	0.46070	ishares
IE00B652H904	30/11/2020	USD	0.00000	ishares
IE00B7LGZ558	30/11/2020	EUR	0.00000	ishares
IE00B5V94313	30/11/2020	EUR	0.00000	ishares
IE00B6R52036	30/11/2020	USD	0.07250	ishares
IE00BFMM9235	30/11/2020	EUR	0.05090	ishares
IE00B7LW6Y90	30/11/2020	EUR	0.00000	ishares
IE00BKT1CS59	30/11/2020	EUR	0.15270	ishares
IE00BFM6TD65	30/11/2020	USD	0.22630	ishares
IE00B6TLBW47	30/11/2020	USD	0.00000	ishares
IE00B6R52259	30/11/2020	USD	0.55670	ishares
IE00BKM4H197	30/11/2020	USD	0.18190	ishares
IE00B42Z5J44	30/11/2020	EUR	0.69990	ishares
IE00B7XYN974	30/11/2020	GBP	0.86830	ishares
IE00B4M7GH52	30/11/2020	USD	0.00000	ishares
IE00BJ5JP212	30/11/2020	USD	0.00010	ishares
IE00BJ5JP329	30/11/2020	USD	0.00000	ishares
IE00BJ5JP105	30/11/2020	USD	0.00000	ishares
IE00B441G979	30/11/2020	EUR	0.66200	ishares
IE00B42YS929	30/11/2020	GBP	0.83270	ishares
IE00BJ5JNZ06	30/11/2020	USD	0.00000	ishares
IE00BJ5JNY98	30/11/2020	USD	0.00000	ishares
IE00B6R51Z18	30/11/2020	USD	0.20660	ishares
IE00BDDRF478	30/11/2020	USD	0.04890	ishares
IE00B4MCHD36	30/11/2020	USD	0.05340	ishares
IE00B40B8R38	30/11/2020	USD	0.14240	ishares
IE00B42NKQ00	30/11/2020	USD	0.10600	ishares
IE00B3ZW0K18	30/11/2020	EUR	0.95280	ishares
IE00B4JNQZ49	30/11/2020	USD	0.15100	ishares
IE00B3Y8X563	30/11/2020	GBP	1.09920	ishares
IE00BMBKBZ46	30/11/2020	EUR	0.00000	ishares
IE00B43HR379	30/11/2020	USD	0.10800	ishares
IE00B4LN9N13	30/11/2020	USD	0.05280	ishares
IE00B3WJKG14	30/11/2020	USD	0.10270	ishares
IE00B4MKCJ84	30/11/2020	USD	0.01710	ishares
IE00B4KBBD01	30/11/2020	USD	0.22970	ishares
IE00BD3V0B10	30/11/2020	USD	0.02350	ishares
IE00BFMM8Y81	30/11/2020	EUR	0.02250	ishares
IE00B428Z604	30/11/2020	EUR	0.00000	ishares
IE00BMX0DF60	30/11/2020	USD	0.00080	ishares
IE00BLF5J545	28/02/2021	USD	3.43170	ishares
IE00BZ173W74	28/02/2021	USD	0.11150	ishares
IE00BCLWRB83	28/02/2021	USD	0.00000	ishares
IE00BK7Y2Q41	28/02/2021	USD	0.15900	ishares
IE00BF3N6Y61	28/02/2021	USD	0.00000	ishares
IE00BDFK3736	28/02/2021	USD	0.00000	ishares
IE00BLF5J438	28/02/2021	USD	3.85380	ishares
IE00BJBLQ842	28/02/2021	USD	0.15610	ishares
IE00BYXYYJ35	28/02/2021	USD	0.17350	ishares
IE0032895942	28/02/2021	USD	0.00000	ishares
IE00BJ5JMP33	28/02/2021	USD	0.11840	ishares
IE00BGSF1X88	28/02/2021	USD	0.02580	ishares
IE00BGR7L912	28/02/2021	USD	0.00000	ishares
IE00BK7XZ629	28/02/2021	USD	0.05800	ishares
IE00BDFK1573	28/02/2021	USD	0.06250	ishares
IE00BDFK1N50	28/02/2021	USD	0.00000	ishares
IE00BDDRHB81	28/02/2021	USD	0.28550	ishares
IE00BYXPSP02	28/02/2021	USD	0.05960	ishares
IE00B14X4S71	28/02/2021	USD	0.00000	ishares
IE00BKTN1T54	28/02/2021	USD	0.00000	ishares
IE00BK95B138	28/02/2021	USD	0.00000	ishares
IE00B5L65R35	28/02/2021	GBP	0.00000	ishares
IE0032523478	28/02/2021	EUR	0.00000	ishares
IE00B14X4Q57	28/02/2021	EUR	0.00000	ishares
IE00BMVJSF08	28/02/2021	EUR	0.00000	ishares
IE00BK6NC514	28/02/2021	EUR	0.13720	ishares
IE00BF3N7094	28/02/2021	EUR	0.15700	ishares
IE00B66F4759	28/02/2021	EUR	0.00000	ishares
IE00BJBLQ958	28/02/2021	EUR	0.14150	ishares
IE00BF3NC260	28/02/2021	EUR	0.14250	ishares
IE00B0M62X26	28/02/2021	EUR	0.06170	ishares
IE00BMTX2B82	28/02/2021	EUR	0.01880	ishares
IE00B0M62Y33	28/02/2021	EUR	0.00000	ishares
IE00B14X4T88	28/02/2021	USD	0.00000	ishares
IE00B02KXK85	28/02/2021	USD	0.00000	ishares
IE00B00FV011	28/02/2021	GBP	0.00010	ishares
IE0005042456	28/02/2021	GBP	0.00000	ishares
IE00BYZ28W67	28/02/2021	GBP	0.06680	ishares
IE00BKM4GZ66	28/02/2021	USD	0.57960	ishares
IE00BD45KH83	28/02/2021	USD	0.00000	ishares
IE00B0M62S72	28/02/2021	EUR	0.00000	ishares
IE00B02KXL92	28/02/2021	EUR	0.00000	ishares
IE00B02KXM00	28/02/2021	EUR	0.00000	ishares
IE00B0M62V02	28/02/2021	EUR	0.00000	ishares
IE00B0M62T89	28/02/2021	EUR	0.00000	ishares
IE00BGDQ0L74	28/02/2021	EUR	0.11190	ishares
IE00B0M63284	28/02/2021	EUR	0.00000	ishares
IE00B00FV128	28/02/2021	GBP	0.00000	ishares
IE00BK0TB144	28/02/2021	USD	0.12370	ishares
IE00BJSFQW37	28/02/2021	USD	0.00000	ishares
IE00BDFK3G24	28/02/2021	USD	0.00000	ishares
IE00BFM6TB42	28/02/2021	USD	0.12690	ishares
IE00B7J7TB45	28/02/2021	USD	0.00000	ishares
IE00BF3N6Z78	28/02/2021	USD	0.12630	ishares
IE00BKBF4J08	28/02/2021	USD	0.22660	ishares
IE00BJSFR200	28/02/2021	USD	0.00000	ishares
IE00BJSFQX44	28/02/2021	USD	0.00000	ishares
IE00BYWZ0440	28/02/2021	USD	0.22410	ishares
IE00B74DQ490	28/02/2021	USD	0.00000	ishares
IE00BKPX3K41	28/02/2021	USD	0.01440	ishares
IE00B0M63730	28/02/2021	USD	0.04130	ishares
IE00B0M63516	28/02/2021	USD	0.00000	ishares
IE00B0M63953	28/02/2021	USD	0.00010	ishares
IE00B0M63177	28/02/2021	USD	0.00000	ishares
IE00BVDPJP67	28/02/2021	GBP	0.00000	ishares
IE00B14X4N27	28/02/2021	EUR	0.00000	ishares
IE00B02KXH56	28/02/2021	USD	0.00000	ishares
IE00BCLWRG39	28/02/2021	USD	0.46190	ishares
IE00B0M63391	28/02/2021	USD	0.00000	ishares
IE00B14X4M10	28/02/2021	USD	0.00110	ishares
IE00B0M63623	28/02/2021	USD	0.00000	ishares
IE00B0M62Q58	28/02/2021	USD	0.00000	ishares
IE0031442068	28/02/2021	USD	0.00000	ishares
IE00B0M63060	28/02/2021	GBP	0.00000	ishares
IE00BF2PG656	18/03/2021	EUR	0.08820	ishares
IE00BP3QZG05	18/03/2021	USD	0.00150	ishares
IE00BQT3VN15	18/03/2021	USD	0.12190	ishares
IE00B0M62T89	18/03/2021	EUR	0.00000	ishares
IE00B87RLX93	31/03/2021	EUR	0.00000	ishares
IE00BZ1NCS44	31/03/2021	USD	0.00000	ishares
IE00BDFL4P12	31/03/2021	USD	0.00000	ishares
IE00B8KGV557	31/03/2021	USD	0.83900	ishares
IE00BKVL7D31	31/03/2021	EUR	0.11420	ishares
IE00BMDBM966	31/03/2021	EUR	0.47630	ishares
IE00B86MWN23	31/03/2021	EUR	1.56190	ishares
IE00BG13YK79	31/03/2021	EUR	0.00000	ishares
IE00BKVL7331	31/03/2021	USD	0.01010	ishares
IE00BKVL7778	31/03/2021	USD	0.05140	ishares
IE00BMH5T269	31/03/2021	USD	0.00630	ishares
IE00BMH5VP31	31/03/2021	USD	0.00030	ishares
IE00B8FHGS14	31/03/2021	USD	1.15680	ishares
IE00BYXPXL17	31/03/2021	USD	0.14240	ishares
IE00BD1JRZ09	31/03/2021	USD	0.15330	ishares
IE00BGPP8L80	31/03/2021	USD	0.13480	ishares
IE00BMCZLJ20	31/03/2021	USD	0.00000	ishares
IE00B6SPMN59	31/03/2021	USD	1.56410	ishares
IE00BYX8XD24	31/03/2021	USD	0.17040	ishares
IE00BD93YH54	31/03/2021	USD	0.00000	ishares
IE00B87G8S03	31/03/2021	USD	0.00000	ishares
IE00BZ171348	31/03/2021	USD	0.02820	ishares
IE00B9M6SJ31	31/03/2021	EUR	0.00000	ishares
IE00B988C465	31/03/2021	CHF	0.00000	ishares
IE00B8KQFS66	31/03/2021	GBP	0.00000	ishares
IE00B9M04V95	31/03/2021	CHF	0.00000	ishares
IE00B9M6RS56	31/03/2021	EUR	0.00000	ishares
IE00B8JDT196	31/03/2021	USD	0.00220	ishares
IE00BKPT2T41	31/03/2021	USD	0.00250	ishares
IE00BMW42298	31/03/2021	EUR	0.00980	ishares
IE00BMW42074	31/03/2021	EUR	0.03750	ishares
IE00BMW42637	31/03/2021	EUR	0.02030	ishares
IE00BMW42306	31/03/2021	EUR	0.03030	ishares
IE00BMW42181	31/03/2021	EUR	0.02710	ishares
IE00BMW42413	31/03/2021	EUR	0.00300	ishares
IE00BYXYX745	31/03/2021	EUR	0.00000	ishares
IE00BF20LF40	31/03/2021	EUR	0.11780	ishares
IE00B8J37J31	31/03/2021	CHF	0.73690	ishares
IE00B8BVCK12	31/03/2021	CHF	0.90730	ishares
IE00B88DZ566	31/03/2021	CHF	0.68100	ishares
IE00BMTX1Y45	31/03/2021	USD	0.00000	ishares
IE00BCRY5Y77	31/05/2021	USD	0.00000	ishares
IE00BYXYYP94	31/05/2021	USD	0.09500	ishares
IE00BDDRH631	31/05/2021	USD	0.47990	ishares
IE00BCRY6003	31/05/2021	USD	0.00000	ishares
IE00BLF5J651	31/05/2021	USD	10.23830	ishares
IE00BZ17CN18	31/05/2021	USD	0.25840	ishares
IE00BMWB9526	31/05/2021	USD	1.76000	ishares
IE00BSKRJZ44	31/05/2021	USD	0.00000	ishares
IE00BK5MT033	31/05/2021	USD	0.00000	ishares
IE00BFM6TC58	31/05/2021	USD	0.11020	ishares
IE00BD8PGZ49	31/05/2021	USD	0.00180	ishares
IE00BD8PH067	31/05/2021	USD	0.00000	ishares
IE00BJP26C72	31/05/2021	USD	0.00000	ishares
IE00BCRY6227	31/05/2021	USD	0.00000	ishares
IE00BGCSB447	31/05/2021	USD	0.04300	ishares
IE00BMWB9302	31/05/2021	USD	0.56000	ishares
IE00BJP26F04	31/05/2021	GBP	0.00000	ishares
IE00BCRY6441	31/05/2021	GBP	0.00000	ishares
IE00BSKRJX20	31/05/2021	EUR	0.00000	ishares
IE00BJP26D89	31/05/2021	EUR	0.00000	ishares
IE00BCRY6557	31/05/2021	EUR	0.00000	ishares
IE00BYZK4669	31/05/2021	USD	0.06270	ishares
IE00BYZK4552	31/05/2021	USD	0.05550	ishares
IE00BYWZ0333	31/05/2021	USD	0.00000	ishares
IE00BKT6RT64	31/05/2021	USD	0.00000	ishares
IE00BKPSFD61	31/05/2021	USD	0.14580	ishares
IE00BMZ17Y47	31/05/2021	USD	0.00050	ishares
IE00BKT6VQ12	31/05/2021	USD	0.04520	ishares
IE00BYPC1H27	31/05/2021	USD	0.00000	ishares
IE00BMC7BF44	31/05/2021	USD	0.00000	ishares
IE00BG0J4841	31/05/2021	USD	0.00000	ishares
IE00BG0J4C88	31/05/2021	USD	0.03280	ishares
IE00BYZK4883	31/05/2021	USD	0.01360	ishares
IE00BG0SKF03	31/05/2021	USD	0.62660	ishares
IE00BQN1K786	31/05/2021	EUR	0.10540	ishares
IE00BG13YJ64	31/05/2021	EUR	0.00000	ishares
IE00BZ0PKV06	31/05/2021	EUR	0.18680	ishares
IE00BG13YL86	31/05/2021	EUR	0.00000	ishares
IE00BQN1K562	31/05/2021	EUR	0.17950	ishares
IE00BG13YG34	31/05/2021	EUR	0.00000	ishares
IE00BQN1KC32	31/05/2021	EUR	0.14850	ishares
IE00BQN1K901	31/05/2021	EUR	0.13980	ishares
IE00BG13YH41	31/05/2021	EUR	0.00000	ishares
IE00BD1F4N50	31/05/2021	USD	0.01870	ishares
IE00BFF5RZ82	31/05/2021	USD	0.00010	ishares
IE00BZ0PKS76	31/05/2021	USD	0.07740	ishares
IE00BG13YZ23	31/05/2021	USD	0.00010	ishares
IE00BD1F4L37	31/05/2021	USD	0.13420	ishares
IE00BF2QSQ20	31/05/2021	USD	0.02530	ishares
IE00BD1F4K20	31/05/2021	USD	0.09790	ishares
IE00BD1F4M44	31/05/2021	USD	0.07110	ishares
IE00BFF5RX68	31/05/2021	USD	0.00000	ishares
IE00BP3QZ825	31/05/2021	USD	0.22970	ishares
IE00BZ0PKT83	31/05/2021	USD	0.09510	ishares
IE00BYXPXK00	31/05/2021	USD	0.08460	ishares
IE00BF450720	31/05/2021	USD	0.09790	ishares
IE00BP3QZ601	31/05/2021	USD	0.64030	ishares
IE00BP3QZD73	31/05/2021	USD	0.59050	ishares
IE00BP3QZB59	31/05/2021	USD	0.54770	ishares
IE00BFYTYS33	31/05/2021	USD	0.00000	ishares
IE00BGL86Z12	31/05/2021	USD	0.05630	ishares
IE00BYM31M36	31/05/2021	USD	0.00000	ishares
IE00BDFJYP58	31/05/2021	USD	0.27400	ishares
IE00BDFK1680	31/05/2021	USD	0.00000	ishares
IE00BF3N7219	31/05/2021	USD	0.00000	ishares
IE00BYZK4776	31/05/2021	USD	0.00000	ishares
IE00BQT3WG13	31/05/2021	USD	0.03130	ishares
IE00BJ5JPG56	31/05/2021	USD	0.02110	ishares
IE00BL977C92	31/05/2021	USD	0.00000	ishares
IE00BHZPJ122	31/05/2021	USD	0.00000	ishares
IE00BHZPJ239	31/05/2021	USD	0.04660	ishares
IE00BMG6Z448	31/05/2021	USD	0.00470	ishares
IE00BFNM3P36	31/05/2021	USD	0.08130	ishares
IE00BFNM3N12	31/05/2021	USD	0.00000	ishares
IE00BYVJRP78	31/05/2021	USD	0.09040	ishares
IE00BGDQ0T50	31/05/2021	USD	0.00000	ishares
IE00BHZPHZ28	31/05/2021	EUR	0.00000	ishares
IE00BHZPJ015	31/05/2021	EUR	0.09200	ishares
IE00BFNM3B99	31/05/2021	EUR	0.12970	ishares
IE00BFNM3C07	31/05/2021	EUR	0.00000	ishares
IE00BCLWRF22	31/05/2021	EUR	0.88610	ishares
IE00BCLWRD08	31/05/2021	EUR	0.72790	ishares
IE00BJLKK341	31/05/2021	EUR	0.09730	ishares
IE00BJM0B415	31/05/2021	EUR	0.00030	ishares
IE00BHZPJ676	31/05/2021	EUR	0.00000	ishares
IE00BHZPJ783	31/05/2021	EUR	0.06980	ishares
IE00BFNM3D14	31/05/2021	EUR	0.11880	ishares
IE00BFNM3F38	31/05/2021	EUR	0.00000	ishares
IE00BP3QZJ36	31/05/2021	EUR	0.86500	ishares
IE00BZCQB185	31/05/2021	USD	0.00950	ishares
IE00BHZPJ346	31/05/2021	USD	0.00000	ishares
IE00BHZPJ452	31/05/2021	USD	0.06470	ishares
IE00BFNM3L97	31/05/2021	USD	0.04840	ishares
IE00BFNM3M05	31/05/2021	USD	0.00000	ishares
IE00BYVJRQ85	31/05/2021	EUR	0.10350	ishares
IE00BYX8XC17	31/05/2021	USD	0.09360	ishares
IE00BGDQ0V72	31/05/2021	USD	0.00010	ishares
IE00BHZPJ890	31/05/2021	USD	0.00000	ishares
IE00BHZPJ908	31/05/2021	USD	0.03930	ishares
IE00BFNM3G45	31/05/2021	USD	0.05410	ishares
IE00BFNM3H51	31/05/2021	USD	0.00000	ishares
IE00BYVJRR92	31/05/2021	USD	0.08220	ishares
IE00BZ173V67	31/05/2021	USD	0.00000	ishares
IE00BZ173T46	31/05/2021	USD	0.00000	ishares
IE00BMWPV470	31/05/2021	USD	0.00100	ishares
IE00BG11HV38	31/05/2021	USD	0.00000	ishares
IE00BHZPJ569	31/05/2021	USD	0.05450	ishares
IE00BFNM3J75	31/05/2021	USD	0.06900	ishares
IE00BFNM3K80	31/05/2021	USD	0.00000	ishares
IE00BYX2JD69	31/05/2021	USD	0.09800	ishares
IE00BDZZTM54	31/05/2021	USD	0.00000	ishares
IE00BMZ17T93	31/05/2021	USD	0.00000	ishares
IE00BMZ17V16	31/05/2021	USD	0.00100	ishares
IE00BMZ17W23	31/05/2021	USD	0.00100	ishares
IE00BMZ17X30	31/05/2021	USD	0.00020	ishares
IE00BYXG2H39	31/05/2021	USD	0.01060	ishares
IE00BDZVHG35	31/05/2021	USD	0.00000	ishares
IE00BD3RYZ16	31/05/2021	SEK	1.69790	ishares
IE00BD0B9B76	31/05/2021	USD	0.07310	ishares
IE00BKTLJC87	31/05/2021	USD	0.03700	ishares
IE00BKTLJB70	31/05/2021	USD	0.00000	ishares
IE00BZ6V7883	31/05/2021	USD	0.00000	ishares
IE00BYXYYN70	31/05/2021	USD	0.12920	ishares
IE00BKP5L409	31/05/2021	USD	0.13780	ishares
IE00BMWB9419	31/05/2021	USD	2.46000	ishares
IE00BLP53N06	30/06/2021	EUR	0.02510	ishares
IE00BLP53M98	30/06/2021	EUR	0.04570	ishares
IE00BLLZQ912	30/06/2021	EUR	0.01670	ishares
IE00BLLZQ805	30/06/2021	EUR	0.01570	ishares
IE00BLLZQ797	30/06/2021	EUR	0.01740	ishares
IE00BLLZQS08	30/06/2021	EUR	0.01730	ishares
IE00BKRWN659	30/06/2021	USD	0.04240	ishares
IE00BKT1CR43	30/06/2021	USD	0.04270	ishares
IE00BMCZLH06	30/06/2021	USD	0.03860	ishares
IE00BN2B7L13	30/06/2021	USD	0.00520	ishares
IE00BDQZ5152	30/06/2021	USD	0.00000	ishares
IE00B4L60H17	30/06/2021	GBP	0.00000	ishares
IE00B3DKXQ41	30/06/2021	EUR	0.00000	ishares
IE00B4L60045	30/06/2021	EUR	0.00000	ishares
IE00BSKRK281	30/06/2021	EUR	0.00000	ishares
IE00B4L5ZY03	30/06/2021	EUR	0.00000	ishares
IE00BKT6BH25	30/06/2021	EUR	0.02280	ishares
IE00B4L5ZG21	30/06/2021	EUR	0.00000	ishares
IE00B3B8Q275	30/06/2021	EUR	0.00000	ishares
IE00B3FH7618	30/06/2021	EUR	0.00000	ishares
IE00BMVJSC76	30/06/2021	EUR	0.00000	ishares
IE00B4WXJH41	30/06/2021	EUR	0.00000	ishares
IE00B4WXJG34	30/06/2021	EUR	0.00000	ishares
IE00B3F81R35	30/06/2021	EUR	0.00000	ishares
IE00BF11F565	30/06/2021	EUR	0.04310	ishares
IE00BDFJYN35	30/06/2021	EUR	0.00000	ishares
IE00BK6NC407	30/06/2021	EUR	0.03520	ishares
IE00BJBLQC81	30/06/2021	EUR	0.03690	ishares
IE00B4WXJJ64	30/06/2021	EUR	0.00000	ishares
IE00BMFJGP26	30/06/2021	EUR	0.00970	ishares
IE00B3F81409	30/06/2021	USD	0.00000	ishares
IE00BZ043R46	30/06/2021	USD	0.07360	ishares
IE00BF540Y54	30/06/2021	USD	0.00000	ishares
IE00BDBRDM35	30/06/2021	USD	0.08160	ishares
IE00BD1JRY91	30/06/2021	USD	0.07550	ishares
IE00BYV3HN70	30/06/2021	USD	0.04830	ishares
IE00BJBLQB74	30/06/2021	USD	0.07250	ishares
IE00BMGNVD65	30/06/2021	USD	0.00000	ishares
IE00B4K48X80	30/06/2021	EUR	1.16760	ishares
IE00B4L5YX21	30/06/2021	USD	0.77920	ishares
IE00BFM15T99	30/06/2021	USD	0.00000	ishares
IE00BKT6FV49	30/06/2021	USD	0.04780	ishares
IE00BL4KKV31	30/06/2021	USD	0.47950	ishares
IE00B4L5Y983	30/06/2021	USD	0.96580	ishares
IE00BD45YS76	30/06/2021	USD	0.00000	ishares
IE00BKBF6H24	30/06/2021	USD	0.00000	ishares
IE00B6QGFW01	30/06/2021	USD	0.00000	ishares
IE00BFM6T814	30/06/2021	USD	0.14520	ishares
IE00BL0BMG90	30/06/2021	USD	0.00010	ishares
IE00B3F81K65	30/06/2021	USD	0.00000	ishares
IE00BYZ28V50	30/06/2021	USD	0.03400	ishares
IE00BDFK3H31	30/06/2021	USD	0.00000	ishares
IE00BK7Y2P34	30/06/2021	USD	0.02930	ishares
IE00BKT6FT27	30/06/2021	USD	0.00030	ishares
IE00BMDBMM96	30/06/2021	USD	0.01850	ishares
IE00B3B8PX14	30/06/2021	USD	1.44330	ishares
IE00BD8PH174	30/06/2021	USD	0.00000	ishares
IE00BKPT2S34	30/06/2021	USD	0.04940	ishares
IE00BMDBML89	30/06/2021	USD	0.00000	ishares
IE00B6TQLL84	30/06/2021	EUR	0.00820	ishares
IE00B5M4WH52	30/06/2021	USD	0.02880	ishares
IE00BFZPF546	30/06/2021	USD	0.22500	ishares
IE00B5377D42	30/06/2021	USD	1.26790	ishares
IE00B3F81G20	30/06/2021	USD	0.00000	ishares
IE00B4L5YC18	30/06/2021	USD	0.66590	ishares
IE00B2QWDY88	30/06/2021	USD	0.00000	ishares
IE00B4WXJD03	30/06/2021	USD	0.00000	ishares
IE00BYYR0489	30/06/2021	USD	0.07100	ishares
IE00BJ5JPJ87	30/06/2021	USD	0.00000	ishares
IE00B52XQP83	30/06/2021	USD	0.40910	ishares
IE00BRHZ0398	30/06/2021	GBP	0.00000	ishares
IE00BMXC7W70	30/06/2021	USD	0.01250	ishares
IE00BN92ZL31	30/06/2021	USD	0.00000	ishares
IE00BF4RFH31	30/06/2021	USD	0.05850	ishares
IE00B2QWCY14	30/06/2021	USD	0.00000	ishares
IE00B4WXJK79	30/06/2021	GBP	0.00000	ishares
IE00BMVJSD83	30/06/2021	GBP	0.41830	ishares
IE00B3VWN179	31/07/2021	USD	0.75900	ishares
IE00B3VWN393	31/07/2021	USD	1.43800	ishares
IE00BFXYHY63	31/07/2021	USD	0.00000	ishares
IE00BJJPVP04	31/07/2021	USD	0.00000	ishares
IE00BGPP6473	31/07/2021	USD	0.00000	ishares
IE00BMWB9633	31/07/2021	USD	1.47170	ishares
IE00B3VWN518	31/07/2021	USD	1.82730	ishares
IE00B3VTMJ91	31/07/2021	EUR	0.00000	ishares
IE00B3VTML14	31/07/2021	EUR	0.00000	ishares
IE00B3VTN290	31/07/2021	EUR	0.00000	ishares
IE00B53L3W79	31/07/2021	EUR	2.80910	ishares
IE00B53HP851	31/07/2021	GBP	3.26810	ishares
IE00B53QG562	31/07/2021	EUR	2.50650	ishares
IE00BYXZ2585	31/07/2021	EUR	0.00000	ishares
IE00BKBF6616	31/07/2021	EUR	0.08270	ishares
IE00BL3J3H81	31/07/2021	EUR	0.53780	ishares
IE00BG0J9Y53	31/07/2021	EUR	0.00000	ishares
IE00B52MJY50	31/07/2021	USD	4.08560	ishares
IE00B5BMR087	31/07/2021	USD	4.84170	ishares
IE00BD8KRH84	31/07/2021	USD	0.00050	ishares
IE00BL3J3G74	31/07/2021	USD	0.36920	ishares
IE00B53L4350	31/07/2021	USD	4.01820	ishares
IE00BF5LJ058	31/07/2021	EUR	0.07700	ishares
IE00B53L4X51	31/07/2021	EUR	1.77230	ishares
IE00B52SF786	31/07/2021	USD	2.38320	ishares
IE00B5L8K969	31/07/2021	USD	2.09640	ishares
IE00BWK1SP74	31/07/2021	CHF	0.10510	ishares
IE00BL6K8D99	31/07/2021	EUR	0.00000	ishares
IE000FOSCLU1	31/07/2021	EUR	0.00000	ishares
IE00B3VWMM18	31/07/2021	EUR	4.47240	ishares
IE00BWZN1T31	31/07/2021	USD	0.12210	ishares
IE00B53QDK08	31/07/2021	USD	1.68920	ishares
IE00B5W4TY14	31/07/2021	USD	1.78910	ishares
IE00B5WHFQ43	31/07/2021	USD	1.83160	ishares
IE00B5V87390	31/07/2021	USD	7.40600	ishares
IE00BMDBMH44	31/07/2021	GBP	0.00000	ishares
IE00B3VWLG82	31/07/2021	GBP	3.46750	ishares
IE00B539F030	31/07/2021	GBP	3.15700	ishares
IE00B3VWM098	31/07/2021	USD	2.59260	ishares
IE00B52SFT06	31/07/2021	USD	3.32340	ishares
IE00B53SZB19	31/07/2021	USD	2.32750	ishares
IE00BYVQ9F29	31/07/2021	USD	0.02750	ishares
IE00B52MJD48	31/07/2021	JPY	214.86840	ishares
IE00BMXC7V63	31/07/2021	USD	0.01150	ishares
IE00BMH5T376	31/10/2021	USD	0.02400	ishares
IE00BG5QQ390	31/10/2021	USD	0.04910	ishares
IE00BK7Y2S64	31/10/2021	USD	0.00000	ishares
IE00098ZGGO6	31/10/2021	USD	0.00200	ishares
IE00BZ048579	31/10/2021	USD	0.00000	ishares
IE00BH4G7D40	31/10/2021	USD	0.00000	ishares
IE00BMWPV702	31/10/2021	USD	0.05450	ishares
IE000D4PD0L5	31/10/2021	USD	0.30000	ishares
IE00BKKKWJ26	31/10/2021	USD	0.09060	ishares
IE00BK4W7N32	31/10/2021	USD	0.00000	ishares
IE00BF11F458	31/10/2021	USD	0.00000	ishares
IE00BF7TPM11	31/10/2021	USD	0.00050	ishares
IE00BDDRDZ46	31/10/2021	USD	0.16080	ishares
IE00BDFGJ627	31/10/2021	USD	0.03160	ishares
IE00BZ048462	31/10/2021	USD	0.00000	ishares
IE00BMWPV694	31/10/2021	USD	0.09760	ishares
IE00BMDFDY08	31/10/2021	USD	0.25950	ishares
IE0003NVF3Y3	31/10/2021	USD	0.03850	ishares
IE000MX1VLQ2	31/10/2021	USD	0.68000	ishares
IE00BJK55B31	31/10/2021	USD	0.22730	ishares
IE00BKF09C98	31/10/2021	USD	0.00000	ishares
IE00BK6M1392	31/10/2021	USD	0.24640	ishares
IE00BDFJYL11	31/10/2021	USD	0.00000	ishares
IE00BDDRH961	31/10/2021	USD	1.35150	ishares
IE00B4PY7Y77	31/10/2021	USD	0.00000	ishares
IE00BF3N7102	31/10/2021	USD	0.00000	ishares
IE00BYXYYL56	31/10/2021	USD	0.26260	ishares
IE00BJBLQD98	31/10/2021	USD	0.26350	ishares
IE00BDZVHB89	31/10/2021	USD	0.00000	ishares
IE000AKFKBQ9	31/10/2021	USD	0.00000	ishares
IE00BDQYWQ65	31/10/2021	USD	0.00000	ishares
IE00BDZVH966	31/10/2021	USD	0.07890	ishares
IE00BDZVH859	31/10/2021	USD	0.00000	ishares
IE00B1FZSC47	31/10/2021	USD	2.90140	ishares
IE00BGPP6697	31/10/2021	USD	0.00000	ishares
IE00BGPP6580	31/10/2021	USD	0.00000	ishares
IE00BK7Y2R57	31/10/2021	USD	0.06410	ishares
IE00BMWB9294	31/10/2021	USD	2.44900	ishares
IE00B1FZS798	31/10/2021	USD	0.00000	ishares
IE00B1FZSD53	31/10/2021	GBP	0.00000	ishares
IE00BYZTVV78	31/10/2021	EUR	0.00000	ishares
IE00BMV3LS66	31/10/2021	EUR	0.00000	ishares
IE00BMV3LT73	31/10/2021	EUR	0.05900	ishares
IE00BMDBMP28	31/10/2021	EUR	0.01990	ishares
IE00BYZTVT56	31/10/2021	EUR	0.00000	ishares
IE00BK74KV56	31/10/2021	EUR	0.00000	ishares
IE00BF5GB717	31/10/2021	EUR	0.00000	ishares
IE00B1FZS806	31/10/2021	EUR	0.00000	ishares
IE00B1FZS913	31/10/2021	EUR	0.00000	ishares
IE00B1FZS681	31/10/2021	EUR	0.00000	ishares
IE00BMDBMN04	31/10/2021	EUR	0.00010	ishares
IE00BMWPV587	31/10/2021	EUR	0.04730	ishares
IE00BJK55C48	31/10/2021	EUR	0.12620	ishares
IE00BKLC5874	31/10/2021	EUR	0.00000	ishares
IE00BGDPWV87	31/10/2021	USD	0.06600	ishares
IE00B1FZS244	31/10/2021	USD	0.00000	ishares
IE00B1W57M07	31/10/2021	USD	0.00010	ishares
IE0008471009	31/10/2021	EUR	0.00000	ishares
IE00BL4KKW48	31/10/2021	EUR	0.63280	ishares
IE00B1YZSC51	31/10/2021	EUR	0.00000	ishares
IE00B1FZSB30	31/10/2021	GBP	0.00000	ishares
IE00BDZVHD04	31/10/2021	USD	0.12110	ishares
IE00BDZVHC96	31/10/2021	USD	0.00000	ishares
IE00BFM6T921	31/10/2021	USD	0.12450	ishares
IE00B1FZS350	31/10/2021	USD	0.00000	ishares
IE00B57X3V84	31/10/2021	USD	0.60750	ishares
IE00B2NPL135	31/10/2021	USD	0.00000	ishares
IE00B1XNH568	31/10/2021	EUR	0.00410	ishares
IE00B1XNHC34	31/10/2021	USD	0.00000	ishares
IE00B1FZS467	31/10/2021	USD	0.00000	ishares
IE00B27YCF74	31/10/2021	USD	0.00000	ishares
IE000CFH1JX2	31/10/2021	USD	0.00440	ishares
IE00B1TXK627	31/10/2021	USD	0.00000	ishares
IE00BGQ0J979	31/10/2021	USD	0.22300	ishares
IE00BJ5JPH63	31/10/2021	USD	0.24380	ishares
IE00BDFGJ734	31/10/2021	USD	0.00000	ishares
IE00BDDRH417	31/10/2021	USD	1.23810	ishares
IE00BYXYYK40	31/10/2021	USD	0.22300	ishares
IE00B2NPKV68	31/10/2021	USD	0.00000	ishares
IE00BKP5L623	31/10/2021	USD	0.18560	ishares
IE00BKP5L730	31/10/2021	USD	0.20580	ishares
IE000M51EY66	31/10/2021	USD	0.62000	ishares
IE00BF553838	31/10/2021	USD	0.19930	ishares
IE00BDDRDW15	31/10/2021	USD	0.00020	ishares
IE00B1TXHL60	31/10/2021	USD	0.00000	ishares
IE00B2QWDR12	31/10/2021	USD	0.00000	ishares
IE00B27YCP72	31/10/2021	USD	0.00000	ishares
IE00B27YCK28	31/10/2021	USD	0.03940	ishares
IE00BL6K8C82	31/10/2021	EUR	0.01060	ishares
IE000HH3SU50	31/10/2021	EUR	0.00000	ishares
IE00BYYHSM20	31/10/2021	EUR	0.00000	ishares
IE000CR424L6	31/10/2021	EUR	0.00000	ishares
IE00B52VJ196	31/10/2021	EUR	1.00540	ishares
IE00BGDPWW94	31/10/2021	EUR	0.00000	ishares
IE00BMDBMG37	31/10/2021	EUR	0.35020	ishares
IE00B1FZS574	31/10/2021	USD	0.00000	ishares
IE00B296QM64	31/10/2021	USD	0.00000	ishares
IE00BKM4H312	31/10/2021	USD	0.00000	ishares
IE00B27YCN58	31/10/2021	USD	0.00000	ishares
IE00BYYHSQ67	31/10/2021	USD	0.00000	ishares
IE00BKPSFC54	31/10/2021	USD	0.13220	ishares
IE0008470928	31/10/2021	EUR	0.00000	ishares
IE00B1TXLS18	31/10/2021	GBP	0.00000	ishares
IE00BDFJYM28	31/10/2021	USD	0.10590	ishares
IE00BDFGJ841	31/10/2021	USD	0.00120	ishares
IE00BYXYYM63	31/10/2021	USD	0.09800	ishares
IE00B44CGS96	31/10/2021	USD	0.00000	ishares
IE00B1FZSF77	31/10/2021	USD	0.00000	ishares
IE00B6X2VY59	30/11/2021	EUR	0.12020	ishares
IE00B6R52143	30/11/2021	USD	0.56660	ishares
IE00B652H904	30/11/2021	USD	0.00000	ishares
IE00B7LGZ558	30/11/2021	EUR	0.00000	ishares
IE00B5V94313	30/11/2021	EUR	0.00000	ishares
IE00B6R52036	30/11/2021	USD	0.19980	ishares
IE00BFMM9235	30/11/2021	EUR	0.03510	ishares
IE00B7LW6Y90	30/11/2021	EUR	0.00000	ishares
IE00BKT1CS59	30/11/2021	USD	0.21390	ishares
IE00BFM6TD65	30/11/2021	USD	0.21540	ishares
IE00B6TLBW47	30/11/2021	USD	0.00000	ishares
IE00B6R52259	30/11/2021	USD	0.67690	ishares
IE00BKM4H197	30/11/2021	USD	0.30720	ishares
IE00B42Z5J44	30/11/2021	EUR	0.75960	ishares
IE00B7XYN974	30/11/2021	GBP	0.89180	ishares
IE00B4M7GH52	30/11/2021	USD	0.31790	ishares
IE00BJ5JP212	30/11/2021	USD	0.00000	ishares
IE00BJ5JP329	30/11/2021	USD	0.00000	ishares
IE00BJ5JP105	30/11/2021	USD	0.00000	ishares
IE00B441G979	30/11/2021	EUR	0.93330	ishares
IE00BJ5JP097	30/11/2021	USD	0.00000	ishares
IE00B42YS929	30/11/2021	GBP	0.88980	ishares
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IE00BJ5JNZ06	30/11/2021	USD	0.00000	ishares
IE00BJ5JNY98	30/11/2021	USD	0.00000	ishares
IE00B6R51Z18	30/11/2021	USD	0.32780	ishares
IE00BDDRF478	30/11/2021	USD	0.04090	ishares
IE00B4MCHD36	30/11/2021	USD	0.03690	ishares
IE00B40B8R38	30/11/2021	USD	0.13110	ishares
IE00B42NKQ00	30/11/2021	USD	0.21830	ishares
IE00B3ZW0K18	30/11/2021	EUR	1.02410	ishares
IE00B4JNQZ49	30/11/2021	USD	0.12400	ishares
IE00B3Y8X563	30/11/2021	GBP	0.99290	ishares
IE00BMBKBZ46	30/11/2021	USD	0.00000	ishares
IE00B43HR379	30/11/2021	USD	0.10010	ishares
IE00B4LN9N13	30/11/2021	USD	0.08150	ishares
IE00B3WJKG14	30/11/2021	USD	0.09980	ishares
IE00B4MKCJ84	30/11/2021	USD	0.18820	ishares
IE00B4KBBD01	30/11/2021	USD	0.13110	ishares
IE000ZPUEP93	30/11/2021	USD	0.00000	ishares
IE00BD3V0B10	30/11/2021	USD	0.08930	ishares
IE00BFMM8Y81	30/11/2021	EUR	0.02110	ishares
IE00B428Z604	30/11/2021	EUR	0.00000	ishares
IE00BMX0DF60	30/11/2021	USD	0.01250	ishares
IE00BLF5J545	28/02/2022	USD	8.90760	ishares
IE00BZ173W74	28/02/2022	USD	0.19620	ishares
IE00BCLWRB83	28/02/2022	USD	1.52650	ishares
IE00BK7Y2Q41	28/02/2022	USD	0.15320	ishares
IE00BF3N6Y61	28/02/2022	USD	0.00000	ishares
IE00BDFK3736	28/02/2022	USD	0.00000	ishares
IE00BLF5J438	28/02/2022	USD	7.58850	ishares
IE00BJBLQ842	28/02/2022	USD	0.15750	ishares
IE00BYXYYJ35	28/02/2022	USD	0.16880	ishares
IE0032895942	28/02/2022	USD	0.00000	ishares
IE00BJ5JMP33	28/02/2022	USD	0.00000	ishares
IE00BGSF1X88	28/02/2022	USD	0.01930	ishares
IE00BGR7L912	28/02/2022	USD	0.00000	ishares
IE00BK7XZ629	28/02/2022	USD	0.01760	ishares
IE00BDFK1573	28/02/2022	USD	0.02180	ishares
IE00BDFK1N50	28/02/2022	USD	0.00040	ishares
IE00BDDRHB81	28/02/2022	USD	1.09070	ishares
IE00BYXPSP02	28/02/2022	USD	0.02090	ishares
IE00B14X4S71	28/02/2022	USD	0.00000	ishares
IE00BKTN1T54	28/02/2022	USD	0.00000	ishares
IE00BK95B138	28/02/2022	USD	0.00000	ishares
IE00B5L65R35	28/02/2022	GBP	0.00000	ishares
IE0032523478	28/02/2022	EUR	0.00000	ishares
IE00B14X4Q57	28/02/2022	EUR	0.00000	ishares
IE00BMVJSF08	28/02/2022	EUR	0.00000	ishares
IE00BK6NC514	28/02/2022	EUR	0.14920	ishares
IE00BF3N7094	28/02/2022	EUR	0.16310	ishares
IE00B66F4759	28/02/2022	EUR	0.00000	ishares
IE00BJBLQ958	28/02/2022	EUR	0.15150	ishares
IE00BF3NC260	28/02/2022	EUR	0.14760	ishares
IE00B0M62X26	28/02/2022	EUR	0.00000	ishares
IE00BMTX2B82	28/02/2022	EUR	0.14210	ishares
IE00B0M62Y33	28/02/2022	EUR	0.00000	ishares
IE00B14X4T88	28/02/2022	USD	0.00000	ishares
IE000QOU09J7	28/02/2022	USD	0.00000	ishares
IE00B02KXK85	28/02/2022	USD	0.00000	ishares
IE00B00FV011	28/02/2022	GBP	0.00000	ishares
IE0005042456	28/02/2022	GBP	0.00020	ishares
IE00BYZ28W67	28/02/2022	GBP	0.23820	ishares
IE00BKM4GZ66	28/02/2022	USD	0.77790	ishares
IE00BD45KH83	28/02/2022	USD	0.00230	ishares
IE0031442068	28/02/2022	USD	0.00000	ishares
IE00B0M62S72	28/02/2022	EUR	0.00340	ishares
IE00B02KXL92	28/02/2022	EUR	0.00160	ishares
IE00B02KXM00	28/02/2022	EUR	0.00000	ishares
IE00B0M62V02	28/02/2022	EUR	0.00000	ishares
IE00BGDQ0L74	28/02/2022	EUR	0.36760	ishares
IE00B0M63284	28/02/2022	EUR	0.00660	ishares
IE00B00FV128	28/02/2022	GBP	0.00020	ishares
IE00BK0TB144	28/02/2022	USD	0.11780	ishares
IE00BJSFQW37	28/02/2022	USD	0.00000	ishares
IE00BDFK3G24	28/02/2022	USD	0.00000	ishares
IE00BFM6TB42	28/02/2022	USD	0.12190	ishares
IE00B7J7TB45	28/02/2022	USD	0.00000	ishares
IE00BF3N6Z78	28/02/2022	USD	0.12000	ishares
IE00BKBF4J08	28/02/2022	USD	0.21740	ishares
IE00BJSFR200	28/02/2022	USD	0.00170	ishares
IE00BJSFQX44	28/02/2022	USD	0.00110	ishares
IE00BYWZ0440	28/02/2022	USD	0.20550	ishares
IE00B74DQ490	28/02/2022	USD	0.02410	ishares
IE00BKPX3K41	28/02/2022	USD	0.00580	ishares
IE00B0M63730	28/02/2022	USD	0.02530	ishares
IE00B0M63516	28/02/2022	USD	0.00000	ishares
IE00B0M63953	28/02/2022	USD	0.23900	ishares
IE00B0M63177	28/02/2022	USD	0.00000	ishares
IE00BVDPJP67	28/02/2022	GBP	0.00000	ishares
IE00B14X4N27	28/02/2022	EUR	0.00000	ishares
IE00B02KXH56	28/02/2022	USD	0.00060	ishares
IE00BCLWRG39	28/02/2022	USD	0.54220	ishares
IE00B0M63391	28/02/2022	USD	0.00000	ishares
IE00B14X4M10	28/02/2022	USD	0.00010	ishares
IE000AJFZ9E4	28/02/2022	USD	1.53230	ishares
IE00B0M63623	28/02/2022	USD	0.02780	ishares
IE00B0M62Q58	28/02/2022	USD	0.00000	ishares
IE00B0M63060	28/02/2022	GBP	0.00000	ishares
IE00B0M63953	02/03/2022	USD	0.06560	ishares
IE00B5V87390	03/03/2022	USD	2.25510	ishares
IE00B87RLX93	31/03/2022	EUR	0.16280	ishares
IE00BZ1NCS44	31/03/2022	USD	0.00000	ishares
IE00BDFL4P12	31/03/2022	USD	0.00000	ishares
IE00BKVL7885	31/03/2022	USD	0.01990	ishares
IE00B8KGV557	31/03/2022	USD	0.64480	ishares
IE00BKVL7D31	31/03/2022	EUR	0.15880	ishares
IE00BMDBM966	31/03/2022	EUR	2.52290	ishares
IE00B86MWN23	31/03/2022	EUR	0.00000	ishares
IE00BG13YK79	31/03/2022	EUR	0.00000	ishares
IE00BKVL7331	31/03/2022	USD	0.08220	ishares
IE00BMH5T269	31/03/2022	USD	0.09760	ishares
IE00BMH5VP31	31/03/2022	USD	0.10690	ishares
IE00BKVL7778	31/03/2022	USD	0.10730	ishares
IE00BD1JRZ09	31/03/2022	USD	0.09630	ishares
IE00BYXPXL17	31/03/2022	USD	0.11080	ishares
IE00BGPP8L80	31/03/2022	USD	0.14510	ishares
IE00B8FHGS14	31/03/2022	USD	0.86840	ishares
IE00BMCZLJ20	31/03/2022	USD	0.00000	ishares
IE00BYX8XD24	31/03/2022	USD	0.00000	ishares
IE00B6SPMN59	31/03/2022	USD	0.77700	ishares
IE00BD93YH54	31/03/2022	USD	0.00010	ishares
IE00BZ171348	31/03/2022	USD	0.02510	ishares
IE00B87G8S03	31/03/2022	USD	0.00230	ishares
IE00B9M6SJ31	31/03/2022	EUR	0.00000	ishares
IE00B988C465	31/03/2022	CHF	0.05190	ishares
IE00B8KQFS66	31/03/2022	GBP	0.03210	ishares
IE00B9M04V95	31/03/2022	CHF	0.00000	ishares
IE00B9M6RS56	31/03/2022	EUR	0.00010	ishares
IE00BKPT2T41	31/03/2022	USD	0.11160	ishares
IE00B8JDT196	31/03/2022	USD	0.00000	ishares
IE00BMW42298	31/03/2022	EUR	0.08830	ishares
IE00BMW42074	31/03/2022	EUR	0.17510	ishares
IE00BMW42637	31/03/2022	EUR	0.35680	ishares
IE00BMW42306	31/03/2022	EUR	0.25230	ishares
IE00BMW42181	31/03/2022	EUR	0.16020	ishares
IE00BMW42520	31/03/2022	EUR	0.05250	ishares
IE00BMW42413	31/03/2022	EUR	0.03870	ishares
IE00BF20LF40	31/03/2022	EUR	0.12620	ishares
IE00BYXYX745	31/03/2022	EUR	0.00000	ishares
IE00B8J37J31	31/03/2022	CHF	0.90770	ishares
IE00B8BVCK12	31/03/2022	CHF	0.66610	ishares
IE00B88DZ566	31/03/2022	CHF	0.64720	ishares
IE00BMTX1Y45	31/03/2022	USD	0.00000	ishares
IE00BDDRH631	31/05/2022	USD	0.45240	ishares
IE00BYXYYP94	31/05/2022	USD	0.08260	ishares
IE00BCRY5Y77	31/05/2022	USD	0.00000	ishares
IE00BLF5J651	31/05/2022	USD	12.00640	ishares
IE00BZ17CN18	31/05/2022	USD	0.22240	ishares
IE00BCRY6003	31/05/2022	USD	0.08890	ishares
IE00BD8PGZ49	31/05/2022	USD	0.00000	ishares
IE00BK5MT033	31/05/2022	USD	0.00460	ishares
IE00BMWB9526	31/05/2022	USD	4.42390	ishares
IE00BSKRJZ44	31/05/2022	USD	0.00000	ishares
IE00BD8PH067	31/05/2022	USD	0.00000	ishares
IE00BFM6TC58	31/05/2022	USD	0.12440	ishares
IE0005QL4147	31/05/2022	USD	0.02240	ishares
IE00BJP26C72	31/05/2022	USD	0.00000	ishares
IE00BMWB9302	31/05/2022	USD	1.40000	ishares
IE00BGCSB447	31/05/2022	USD	0.03010	ishares
IE00BCRY6227	31/05/2022	USD	0.00000	ishares
IE00BJP26F04	31/05/2022	GBP	0.00000	ishares
IE00BCRY6441	31/05/2022	GBP	0.00000	ishares
IE00BSKRJX20	31/05/2022	EUR	0.00010	ishares
IE00BJP26D89	31/05/2022	EUR	0.00000	ishares
IE000UI6SLV6	31/05/2022	EUR	0.00000	ishares
IE000RHYOR04	31/05/2022	EUR	0.00000	ishares
IE00BCRY6557	31/05/2022	EUR	0.00000	ishares
IE00BYZK4669	31/05/2022	USD	0.09260	ishares
IE00BYZK4552	31/05/2022	USD	0.04830	ishares
IE00BYWZ0333	31/05/2022	USD	0.00000	ishares
IE00BKT6VQ12	31/05/2022	USD	0.16080	ishares
IE00BMZ17Y47	31/05/2022	USD	0.00000	ishares
IE00BKPSFD61	31/05/2022	USD	0.16020	ishares
IE00BYPC1H27	31/05/2022	USD	0.00460	ishares
IE00BKT6RT64	31/05/2022	USD	0.00230	ishares
IE00BMC7BF44	31/05/2022	USD	0.00020	ishares
IE00BG0J4C88	31/05/2022	USD	0.06470	ishares
IE00BG0J4841	31/05/2022	USD	0.00130	ishares
IE00BYZK4883	31/05/2022	USD	0.02840	ishares
IE00BG0SKF03	31/05/2022	USD	1.80880	ishares
IE00BQN1K786	31/05/2022	EUR	0.24570	ishares
IE00BG13YJ64	31/05/2022	EUR	0.00200	ishares
IE00BZ0PKV06	31/05/2022	EUR	0.23040	ishares
IE00BG13YL86	31/05/2022	EUR	0.00000	ishares
IE00BQN1K562	31/05/2022	EUR	0.21390	ishares
IE00BG13YG34	31/05/2022	EUR	0.00000	ishares
IE00BQN1KC32	31/05/2022	EUR	0.17500	ishares
IE00BQN1K901	31/05/2022	EUR	0.28510	ishares
IE00BG13YH41	31/05/2022	EUR	0.00500	ishares
IE00BD1F4N50	31/05/2022	USD	0.00000	ishares
IE00BFF5RZ82	31/05/2022	USD	0.00000	ishares
IE00BZ0PKS76	31/05/2022	USD	0.00960	ishares
IE00BG13YZ23	31/05/2022	USD	0.00000	ishares
IE00BD1F4L37	31/05/2022	USD	0.11670	ishares
IE00BF2QSQ20	31/05/2022	USD	0.00000	ishares
IE00BD1F4K20	31/05/2022	USD	0.11740	ishares
IE00BD1F4M44	31/05/2022	USD	0.11500	ishares
IE00BFF5RX68	31/05/2022	USD	0.00000	ishares
IE00BP3QZ825	31/05/2022	USD	0.62680	ishares
IE00BF450720	31/05/2022	USD	0.14290	ishares
IE00BYXPXK00	31/05/2022	USD	0.15030	ishares
IE00BZ0PKT83	31/05/2022	USD	0.13490	ishares
IE00BP3QZ601	31/05/2022	USD	0.88880	ishares
IE00BP3QZD73	31/05/2022	USD	0.43150	ishares
IE00BP3QZB59	31/05/2022	USD	1.01520	ishares
IE00BFYTYS33	31/05/2022	USD	0.00000	ishares
IE00BGL86Z12	31/05/2022	USD	0.11210	ishares
IE00BF3N7219	31/05/2022	USD	0.03130	ishares
IE00BDFK1680	31/05/2022	USD	0.02940	ishares
IE00BDFJYP58	31/05/2022	USD	0.23760	ishares
IE00BYM31M36	31/05/2022	USD	0.00350	ishares
IE00BYZK4776	31/05/2022	USD	0.00000	ishares
IE00099GAJC6	31/05/2022	USD	0.00500	ishares
IE00BQT3WG13	31/05/2022	USD	0.06580	ishares
IE000NFR7C63	31/05/2022	USD	0.00770	ishares
IE00BJ5JPG56	31/05/2022	USD	0.06890	ishares
IE00BL977C92	31/05/2022	USD	0.00000	ishares
IE00BHZPJ239	31/05/2022	USD	0.12430	ishares
IE00BHZPJ122	31/05/2022	USD	0.00000	ishares
IE00BMG6Z448	31/05/2022	USD	0.10140	ishares
IE00BFNM3P36	31/05/2022	USD	0.13070	ishares
IE00BFNM3N12	31/05/2022	USD	0.00000	ishares
IE00BYVJRP78	31/05/2022	USD	0.15170	ishares
IE00BGDQ0T50	31/05/2022	USD	0.00000	ishares
IE00BHZPJ015	31/05/2022	EUR	0.18160	ishares
IE00BHZPHZ28	31/05/2022	EUR	0.00000	ishares
IE00BFNM3B99	31/05/2022	EUR	0.07250	ishares
IE00BFNM3C07	31/05/2022	EUR	0.00130	ishares
IE00BCLWRF22	31/05/2022	EUR	1.15130	ishares
IE00BCLWRD08	31/05/2022	EUR	0.99320	ishares
IE00BJLKK341	31/05/2022	EUR	0.20690	ishares
IE00BJM0B415	31/05/2022	EUR	0.00430	ishares
IE00BHZPJ783	31/05/2022	EUR	0.21750	ishares
IE00BHZPJ676	31/05/2022	EUR	0.00000	ishares
IE00BFNM3D14	31/05/2022	EUR	0.21560	ishares
IE00BFNM3F38	31/05/2022	EUR	0.00000	ishares
IE00BP3QZJ36	31/05/2022	EUR	1.23850	ishares
IE000I8KRLL9	31/05/2022	USD	0.03310	ishares
IE00BZCQB185	31/05/2022	USD	0.03550	ishares
IE00BHZPJ452	31/05/2022	USD	0.12720	ishares
IE00BHZPJ346	31/05/2022	USD	0.00000	ishares
IE00BFNM3L97	31/05/2022	USD	0.12490	ishares
IE00BFNM3M05	31/05/2022	USD	0.00000	ishares
IE00BYVJRQ85	31/05/2022	EUR	0.11370	ishares
IE00BYX8XC17	31/05/2022	USD	0.15020	ishares
IE00BGDQ0V72	31/05/2022	USD	0.01100	ishares
IE000U7L59A3	31/05/2022	USD	0.06040	ishares
IE00BHZPJ908	31/05/2022	USD	0.12220	ishares
IE00BHZPJ890	31/05/2022	USD	0.00000	ishares
IE000G2LIHG9	31/05/2022	USD	0.01650	ishares
IE00BFNM3G45	31/05/2022	USD	0.11170	ishares
IE00BFNM3H51	31/05/2022	USD	0.00000	ishares
IE0002PA3YE5	31/05/2022	USD	0.03270	ishares
IE00BZ173V67	31/05/2022	USD	0.00000	ishares
IE00BMWPV470	31/05/2022	USD	0.00000	ishares
IE00BYVJRR92	31/05/2022	USD	0.16590	ishares
IE00BZ173T46	31/05/2022	USD	0.00000	ishares
IE000OKVTDF7	31/05/2022	USD	0.08580	ishares
IE000X08RX14	31/05/2022	USD	0.03720	ishares
IE00BHZPJ569	31/05/2022	USD	0.13110	ishares
IE00BG11HV38	31/05/2022	USD	0.00000	ishares
IE00BFNM3J75	31/05/2022	USD	0.12510	ishares
IE00BFNM3K80	31/05/2022	USD	0.00000	ishares
IE000L5NW549	31/05/2022	USD	0.04010	ishares
IE00BMZ17V16	31/05/2022	USD	0.00000	ishares
IE00BYX2JD69	31/05/2022	USD	0.18540	ishares
IE00BMZ17W23	31/05/2022	USD	0.00000	ishares
IE00BMZ17T93	31/05/2022	USD	0.00000	ishares
IE00BDZZTM54	31/05/2022	USD	0.00000	ishares
IE00BMZ17X30	31/05/2022	USD	0.00000	ishares
IE000H1H16W5	31/05/2022	USD	0.08110	ishares
IE00BYXG2H39	31/05/2022	USD	0.02610	ishares
IE00BDZVHG35	31/05/2022	USD	0.00000	ishares
IE00BD3RYZ16	31/05/2022	SEK	2.39460	ishares
IE00BD0B9B76	31/05/2022	USD	0.13560	ishares
IE00BKTLJC87	31/05/2022	USD	0.10330	ishares
IE00BKTLJB70	31/05/2022	USD	0.00030	ishares
IE00BKP5L409	31/05/2022	USD	0.12030	ishares
IE00BMWB9419	31/05/2022	USD	5.27710	ishares
IE00BYXYYN70	31/05/2022	USD	0.11640	ishares
IE00BZ6V7883	31/05/2022	USD	0.00000	ishares
IE00BLP53M98	30/06/2022	EUR	0.04570	ishares
IE00BLP53N06	30/06/2022	EUR	0.04680	ishares
IE00BLB2GQ94	30/06/2022	EUR	0.01250	ishares
IE00BLLZQ805	30/06/2022	EUR	0.04660	ishares
IE00BLLZQ912	30/06/2022	EUR	0.05080	ishares
IE00BLB2GS19	30/06/2022	EUR	0.01430	ishares
IE00BLLZQS08	30/06/2022	EUR	0.03940	ishares
IE00BLLZQ797	30/06/2022	EUR	0.04850	ishares
IE00BLB2GT26	30/06/2022	EUR	0.01190	ishares
IE0007G78AC4	30/06/2022	USD	0.08040	ishares
IE00BKT1CR43	30/06/2022	USD	0.04090	ishares
IE00BMCZLH06	30/06/2022	USD	0.04290	ishares
IE00BN2B7L13	30/06/2022	USD	0.00000	ishares
IE00BKRWN659	30/06/2022	USD	0.04180	ishares
IE00BDQZ5152	30/06/2022	USD	0.00000	ishares
IE00B4L60H17	30/06/2022	GBP	0.00040	ishares
IE00B3DKXQ41	30/06/2022	EUR	0.00430	ishares
IE000F6G1DE0	30/06/2022	EUR	0.00580	ishares
IE00B4L60045	30/06/2022	EUR	0.00000	ishares
IE00BSKRK281	30/06/2022	EUR	0.00010	ishares
IE000SE6KPV2	30/06/2022	EUR	0.00550	ishares
IE000ZX8CQG2	30/06/2022	EUR	0.00400	ishares
IE00BKT6BH25	30/06/2022	EUR	0.01790	ishares
IE00B4L5ZY03	30/06/2022	EUR	0.00000	ishares
IE0000BH4WF5	30/06/2022	EUR	0.00550	ishares
IE00B4L5ZG21	30/06/2022	EUR	0.03150	ishares
IE00B3B8Q275	30/06/2022	EUR	0.00000	ishares
IE00B3FH7618	30/06/2022	EUR	0.00000	ishares
IE00BMVJSC76	30/06/2022	EUR	0.00000	ishares
IE00B4WXJH41	30/06/2022	EUR	0.00000	ishares
IE00B4WXJG34	30/06/2022	EUR	0.00000	ishares
IE00BLDGH553	30/06/2022	EUR	0.00000	ishares
IE00BLDGH447	30/06/2022	EUR	0.00000	ishares
IE00BG0J4957	30/06/2022	USD	0.00000	ishares
IE00BG0J4B71	30/06/2022	EUR	0.00000	ishares
IE00BK6NC407	30/06/2022	EUR	0.03130	ishares
IE00BF11F565	30/06/2022	EUR	0.03870	ishares
IE00B3F81R35	30/06/2022	EUR	0.04790	ishares
IE00BDFJYN35	30/06/2022	EUR	0.00000	ishares
IE00BJBLQC81	30/06/2022	EUR	0.03390	ishares
IE00BMFJGP26	30/06/2022	EUR	0.00930	ishares
IE00B4WXJJ64	30/06/2022	EUR	0.00000	ishares
IE00BD1JRY91	30/06/2022	USD	0.07330	ishares
IE00BDBRDM35	30/06/2022	USD	0.07700	ishares
IE00BF540Y54	30/06/2022	USD	0.00000	ishares
IE00BYV3HN70	30/06/2022	USD	0.04780	ishares
IE00BJBLQB74	30/06/2022	USD	0.07010	ishares
IE000E5H5AN1	30/06/2022	USD	0.03730	ishares
IE00B3F81409	30/06/2022	USD	0.00000	ishares
IE00BZ043R46	30/06/2022	USD	0.07360	ishares
IE00BMGNVD65	30/06/2022	USD	0.00000	ishares
IE00B4K48X80	30/06/2022	EUR	1.74210	ishares
IE00BKT6FV49	30/06/2022	USD	0.00000	ishares
IE00BL4KKV31	30/06/2022	USD	0.65470	ishares
IE00B4L5YX21	30/06/2022	USD	1.05740	ishares
IE00BFM15T99	30/06/2022	USD	0.00010	ishares
IE00BKBF6H24	30/06/2022	USD	0.00130	ishares
IE00BD45YS76	30/06/2022	USD	0.00060	ishares
IE00B4L5Y983	30/06/2022	USD	1.28570	ishares
IE00BFM6T814	30/06/2022	USD	0.15350	ishares
IE00B6QGFW01	30/06/2022	USD	0.00490	ishares
IE000OH3HT45	30/06/2022	USD	0.00080	ishares
IE000Z8F16G5	30/06/2022	USD	0.03600	ishares
IE000APK27S2	30/06/2022	USD	0.04480	ishares
IE000ZXYID24	30/06/2022	USD	0.04410	ishares
IE000ZIGXVF2	30/06/2022	USD	0.02600	ishares
IE000BCCS0X1	30/06/2022	USD	0.03790	ishares
IE000U6US1Q0	30/06/2022	USD	0.00000	ishares
IE000HQY8R78	30/06/2022	USD	0.00760	ishares
IE00BL0BMG90	30/06/2022	USD	0.00000	ishares
IE00BMDBMM96	30/06/2022	USD	0.03060	ishares
IE00BKT6FT27	30/06/2022	USD	0.00000	ishares
IE00BDFK3H31	30/06/2022	USD	0.00090	ishares
IE00BYZ28V50	30/06/2022	USD	0.03470	ishares
IE00B3F81K65	30/06/2022	USD	0.00440	ishares
IE00BK7Y2P34	30/06/2022	USD	0.03120	ishares
IE00BKPT2S34	30/06/2022	USD	0.03800	ishares
IE00BD8PH174	30/06/2022	USD	0.00080	ishares
IE00BMDBML89	30/06/2022	USD	0.00000	ishares
IE00B3B8PX14	30/06/2022	USD	1.16390	ishares
IE00B6TQLL84	30/06/2022	EUR	0.00270	ishares
IE00BFZPF546	30/06/2022	USD	0.25110	ishares
IE00B5M4WH52	30/06/2022	USD	0.00000	ishares
IE00B5377D42	30/06/2022	USD	1.53540	ishares
IE00B3F81G20	30/06/2022	USD	0.00000	ishares
IE00B4L5YC18	30/06/2022	USD	0.81790	ishares
IE00B2QWDY88	30/06/2022	USD	0.00000	ishares
IE00BMDBMK72	30/06/2022	USD	0.05970	ishares
IE00B4WXJD03	30/06/2022	USD	0.00000	ishares
IE00BYYR0489	30/06/2022	USD	0.14660	ishares
IE00BJ5JPJ87	30/06/2022	USD	0.00000	ishares
IE00B52XQP83	30/06/2022	USD	1.01580	ishares
IE00BRHZ0398	30/06/2022	GBP	0.00000	ishares
IE00BMXC7W70	30/06/2022	USD	0.07760	ishares
IE00BN92ZL31	30/06/2022	USD	0.00000	ishares
IE000T9EOCL3	30/06/2022	USD	0.04130	ishares
IE00BF4RFH31	30/06/2022	USD	0.00000	ishares
IE00B2QWCY14	30/06/2022	USD	0.00000	ishares
IE00B4WXJK79	30/06/2022	GBP	0.00000	ishares
IE00BMVJSD83	30/06/2022	GBP	0.59990	ishares
IE00B3VWN179	31/07/2022	USD	0.73320	ishares
IE00BGPP6473	31/07/2022	USD	0.00000	ishares
IE00BJJPVP04	31/07/2022	USD	0.00000	ishares
IE00BMWB9633	31/07/2022	USD	3.11840	ishares
IE00B3VWN393	31/07/2022	USD	1.75020	ishares
IE00BFXYHY63	31/07/2022	USD	0.00000	ishares
IE00B3VWN518	31/07/2022	USD	2.38130	ishares
IE00B3VTMJ91	31/07/2022	EUR	0.00000	ishares
IE00B3VTML14	31/07/2022	EUR	0.00000	ishares
IE00B3VTN290	31/07/2022	EUR	0.01260	ishares
IE00B53L3W79	31/07/2022	EUR	4.30270	ishares
IE00B53HP851	31/07/2022	GBP	4.72230	ishares
IE00B53QG562	31/07/2022	EUR	3.16660	ishares
IE00BYXZ2585	31/07/2022	EUR	0.03410	ishares
IE00BG0J9Y53	31/07/2022	EUR	0.00000	ishares
IE00BL3J3H81	31/07/2022	EUR	0.85260	ishares
IE00BKBF6616	31/07/2022	EUR	0.15230	ishares
IE00B52MJY50	31/07/2022	USD	6.51700	ishares
IE00BD8KRH84	31/07/2022	USD	0.00000	ishares
IE00BL3J3G74	31/07/2022	USD	0.30470	ishares
IE00B5BMR087	31/07/2022	USD	7.11030	ishares
IE00B53L4350	31/07/2022	USD	5.25490	ishares
IE00BF5LJ058	31/07/2022	EUR	0.18550	ishares
IE00B53L4X51	31/07/2022	EUR	8.31820	ishares
IE00B52SF786	31/07/2022	USD	2.58890	ishares
IE00B5L8K969	31/07/2022	USD	3.04300	ishares
IE00BWK1SP74	31/07/2022	CHF	0.16540	ishares
IE00BL6K8D99	31/07/2022	EUR	0.11340	ishares
IE000FOSCLU1	31/07/2022	EUR	0.00000	ishares
IE00B3VWMM18	31/07/2022	EUR	6.82630	ishares
IE00BWZN1T31	31/07/2022	USD	0.20600	ishares
IE00B53QDK08	31/07/2022	USD	2.83690	ishares
IE00B5W4TY14	31/07/2022	USD	2.32410	ishares
IE00B5WHFQ43	31/07/2022	USD	3.41010	ishares
IE00BMDBMH44	31/07/2022	GBP	0.00000	ishares
IE00B3VWLG82	31/07/2022	GBP	6.74190	ishares
IE00B539F030	31/07/2022	GBP	4.73930	ishares
IE00B3VWM098	31/07/2022	USD	3.73220	ishares
IE00B52SFT06	31/07/2022	USD	5.61560	ishares
IE00BYVQ9F29	31/07/2022	USD	0.06800	ishares
IE00B53SZB19	31/07/2022	USD	3.20490	ishares
IE00B52MJD48	31/07/2022	JPY	295.35340	ishares
IE00BMXC7V63	31/07/2022	USD	0.05940	ishares
IE000G4PH2B1	31/07/2022	USD	0.00000	ishares
IE00BG5QQ390	31/10/2022	USD	0.06240	ishares
IE00BZ048579	31/10/2022	USD	0.00000	ishares
IE00BK7Y2S64	31/10/2022	USD	0.00000	ishares
IE00BMH5T376	31/10/2022	USD	0.07820	ishares
IE00098ZGGO6	31/10/2022	USD	0.07640	ishares
IE00BK4W7N32	31/10/2022	USD	0.00000	ishares
IE00BKKKWJ26	31/10/2022	USD	0.11720	ishares
IE00BH4G7D40	31/10/2022	USD	0.00000	ishares
IE00BMWPV702	31/10/2022	USD	0.05150	ishares
IE000D4PD0L5	31/10/2022	USD	5.80000	ishares
IE000T05HNG4	31/10/2022	USD	0.05460	ishares
IE00BZ048462	31/10/2022	USD	0.00150	ishares
IE00BF11F458	31/10/2022	USD	0.00000	ishares
IE00BF7TPM11	31/10/2022	USD	0.00100	ishares
IE00BDFGJ627	31/10/2022	USD	0.07750	ishares
IE00BDDRDZ46	31/10/2022	USD	0.44500	ishares
IE00BJK55B31	31/10/2022	USD	0.25050	ishares
IE00BKF09C98	31/10/2022	USD	0.00280	ishares
IE00BMDFDY08	31/10/2022	USD	0.25710	ishares
IE00BMWPV694	31/10/2022	USD	0.23940	ishares
IE0003NVF3Y3	31/10/2022	USD	0.00000	ishares
IE000MX1VLQ2	31/10/2022	USD	11.32000	ishares
IE000F0RCIV1	31/10/2022	USD	0.06460	ishares
IE00B4PY7Y77	31/10/2022	USD	0.15880	ishares
IE00BYXYYL56	31/10/2022	USD	0.25030	ishares
IE00BF3N7102	31/10/2022	USD	0.00000	ishares
IE00BDFJYL11	31/10/2022	USD	0.00000	ishares
IE00BDDRH961	31/10/2022	USD	1.41510	ishares
IE00BK6M1392	31/10/2022	USD	0.23440	ishares
IE00BJBLQD98	31/10/2022	USD	0.22950	ishares
IE00BDQYWQ65	31/10/2022	USD	0.00200	ishares
IE00BDZVHB89	31/10/2022	USD	0.00470	ishares
IE000AKFKBQ9	31/10/2022	USD	0.97440	ishares
IE000WIQIPT2	31/10/2022	USD	0.00000	ishares
IE000JXFRNI0	31/10/2022	USD	0.22090	ishares
IE00B1FZSC47	31/10/2022	USD	2.59790	ishares
IE00BDZVH859	31/10/2022	USD	0.00080	ishares
IE00BDZVH966	31/10/2022	USD	0.06570	ishares
IE000F6XDNZ5	31/10/2022	USD	0.00000	ishares
IE00B1FZS798	31/10/2022	USD	0.00000	ishares
IE00BGPP6580	31/10/2022	USD	0.00000	ishares
IE00BGPP6697	31/10/2022	USD	0.00000	ishares
IE00BK7Y2R57	31/10/2022	USD	0.08660	ishares
IE00BMWB9294	31/10/2022	USD	4.09630	ishares
IE00B1FZSD53	31/10/2022	GBP	0.00000	ishares
IE00BYZTVV78	31/10/2022	EUR	0.00000	ishares
IE00BMV3LS66	31/10/2022	EUR	0.01450	ishares
IE00BMV3LT73	31/10/2022	EUR	0.73560	ishares
IE000AK4O3W6	31/10/2022	EUR	0.01280	ishares
IE00BYZTVT56	31/10/2022	EUR	0.00000	ishares
IE00BK74KV56	31/10/2022	EUR	0.00000	ishares
IE00BMDBMP28	31/10/2022	EUR	0.03460	ishares
IE000L2TO2T2	31/10/2022	EUR	0.02700	ishares
IE00BF5GB717	31/10/2022	EUR	0.00000	ishares
IE00B1FZS913	31/10/2022	EUR	0.00000	ishares
IE00B1FZS681	31/10/2022	EUR	0.00000	ishares
IE00B1FZS806	31/10/2022	EUR	0.16550	ishares
IE00BMDBMN04	31/10/2022	EUR	0.00000	ishares
IE000IZO7033	31/10/2022	EUR	0.72700	ishares
IE00BJK55C48	31/10/2022	EUR	0.15150	ishares
IE00BKLC5874	31/10/2022	EUR	0.01610	ishares
IE00BMWPV587	31/10/2022	EUR	0.14370	ishares
IE00B1FZS244	31/10/2022	USD	0.00430	ishares
IE00BGDPWV87	31/10/2022	USD	0.24630	ishares
IE00B1W57M07	31/10/2022	USD	0.01680	ishares
IE0008471009	31/10/2022	EUR	0.00700	ishares
IE00B1YZSC51	31/10/2022	EUR	0.00000	ishares
IE00BL4KKW48	31/10/2022	EUR	0.00000	ishares
IE00B1FZSB30	31/10/2022	GBP	0.00000	ishares
IE000BI0GCN3	31/10/2022	GBP	0.00120	ishares
IE0004J6PFL7	31/10/2022	GBP	0.00550	ishares
IE00B1FZS350	31/10/2022	USD	0.00810	ishares
IE00BDZVHC96	31/10/2022	USD	0.00000	ishares
IE00BDZVHD04	31/10/2022	USD	0.26050	ishares
IE00BFM6T921	31/10/2022	USD	0.18960	ishares
IE00B57X3V84	31/10/2022	USD	0.77790	ishares
IE00B2NPL135	31/10/2022	USD	0.00000	ishares
IE00B1XNH568	31/10/2022	EUR	0.00000	ishares
IE00B1XNHC34	31/10/2022	USD	0.00080	ishares
IE000U58J0M1	31/10/2022	USD	0.12550	ishares
IE00B1FZS467	31/10/2022	USD	0.00000	ishares
IE00B27YCF74	31/10/2022	USD	0.00000	ishares
IE0003ZXNJY5	31/10/2022	USD	0.76550	ishares
IE00B1TXK627	31/10/2022	USD	0.01860	ishares
IE000CFH1JX2	31/10/2022	USD	0.22230	ishares
IE00B2NPKV68	31/10/2022	USD	0.00000	ishares
IE00BYXYYK40	31/10/2022	USD	0.26120	ishares
IE00BDFGJ734	31/10/2022	USD	0.00000	ishares
IE00BDDRH417	31/10/2022	USD	1.45290	ishares
IE00BGQ0J979	31/10/2022	USD	0.23960	ishares
IE00BJ5JPH63	31/10/2022	USD	0.24540	ishares
IE00BDDRDW15	31/10/2022	USD	0.00000	ishares
IE00BF553838	31/10/2022	USD	0.23340	ishares
IE00BKP5L730	31/10/2022	USD	0.21350	ishares
IE00BKP5L623	31/10/2022	USD	0.20890	ishares
IE000M51EY66	31/10/2022	USD	9.88000	ishares
IE00B1TXHL60	31/10/2022	USD	0.00000	ishares
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IE00B27YCP72	31/10/2022	USD	0.00000	ishares
IE00B27YCK28	31/10/2022	USD	0.04830	ishares
IE00BL6K8C82	31/10/2022	EUR	0.07750	ishares
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IE00BYYHSM20	31/10/2022	EUR	0.00000	ishares
IE00B52VJ196	31/10/2022	EUR	1.39710	ishares
IE00BGDPWW94	31/10/2022	EUR	0.00000	ishares
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IE00B1FZS574	31/10/2022	USD	0.00050	ishares
IE00B296QM64	31/10/2022	USD	0.00000	ishares
IE00BKM4H312	31/10/2022	USD	0.00000	ishares
IE00B27YCN58	31/10/2022	USD	0.00000	ishares
IE00BYYHSQ67	31/10/2022	USD	0.00000	ishares
IE00BKPSFC54	31/10/2022	USD	0.38450	ishares
IE0008470928	31/10/2022	EUR	0.01880	ishares
IE00B1TXLS18	31/10/2022	GBP	0.00020	ishares
IE000FI414K7	31/10/2022	GBP	0.05550	ishares
IE00B44CGS96	31/10/2022	USD	0.02800	ishares
IE00BYXYYM63	31/10/2022	USD	0.10480	ishares
IE00BDFGJ841	31/10/2022	USD	0.00000	ishares
IE00BDFJYM28	31/10/2022	USD	0.10180	ishares
IE00B1FZSF77	31/10/2022	USD	0.00740	ishares
IE00B6X2VY59	30/11/2022	EUR	1.00420	ishares
IE00B6R52143	30/11/2022	USD	0.67520	ishares
IE00B652H904	30/11/2022	USD	0.00000	ishares
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IE00B5V94313	30/11/2022	EUR	0.00000	ishares
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IE00B7LW6Y90	30/11/2022	EUR	0.00000	ishares
IE00B6TLBW47	30/11/2022	USD	0.00000	ishares
IE00BKT1CS59	30/11/2022	USD	0.19440	ishares
IE00BFM6TD65	30/11/2022	USD	0.22200	ishares
IE00B6R52259	30/11/2022	USD	0.96400	ishares
IE00BKM4H197	30/11/2022	USD	0.21850	ishares
IE00B42Z5J44	30/11/2022	EUR	0.97970	ishares
IE00B7XYN974	30/11/2022	GBP	1.24030	ishares
IE00B4M7GH52	30/11/2022	USD	0.34990	ishares
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IE00BJ5JP212	30/11/2022	USD	0.00010	ishares
IE00BJ5JP329	30/11/2022	USD	0.00000	ishares
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IE00B441G979	30/11/2022	EUR	0.83730	ishares
IE00BJ5JP097	30/11/2022	USD	0.00000	ishares
IE00B42YS929	30/11/2022	GBP	0.96140	ishares
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IE00B40B8R38	30/11/2022	USD	0.07290	ishares
IE00B42NKQ00	30/11/2022	USD	0.18910	ishares
IE00B3ZW0K18	30/11/2022	EUR	0.99130	ishares
IE00B4JNQZ49	30/11/2022	USD	0.18230	ishares
IE00B3Y8X563	30/11/2022	GBP	1.12810	ishares
IE00BMBKBZ46	30/11/2022	USD	0.00000	ishares
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IE00BLF5J545	28/02/2023	USD	14.35850	ishares
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IE00BLF5J438	28/02/2023	USD	10.34620	ishares
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IE00BDFK1N50	28/02/2023	USD	0.00000	ishares
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IE00B0M62Y33	28/02/2023	EUR	0.00000	ishares
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IE00B14X4T88	28/02/2023	USD	0.00000	ishares
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IE00B00FV011	28/02/2023	GBP	0.00000	ishares
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IE00BYZ28W67	28/02/2023	GBP	0.17910	ishares
IE00BKM4GZ66	28/02/2023	USD	0.97460	ishares
IE00BD45KH83	28/02/2023	USD	0.00000	ishares
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IE00B0M62S72	28/02/2023	EUR	0.00050	ishares
IE00B02KXL92	28/02/2023	EUR	0.00000	ishares
IE00B02KXM00	28/02/2023	EUR	0.04100	ishares
IE00B0M62V02	28/02/2023	EUR	0.00000	ishares
IE00B0M63284	28/02/2023	EUR	0.00000	ishares
IE00BGDQ0L74	28/02/2023	EUR	0.14940	ishares
IE00B00FV128	28/02/2023	GBP	0.00020	ishares
IE00B7J7TB45	28/02/2023	USD	0.00000	ishares
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IE00BDFK3G24	28/02/2023	USD	0.00000	ishares
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IE00BJSFQX44	28/02/2023	USD	0.00000	ishares
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IE00B0M63177	28/02/2023	USD	0.05910	ishares
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IE00B14X4N27	28/02/2023	EUR	0.00000	ishares
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IE00B14X4M10	28/02/2023	USD	0.00000	ishares
IE00B0M63623	28/02/2023	USD	0.00000	ishares
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IE00B0M62Q58	28/02/2023	USD	0.00000	ishares
IE00B0M63060	28/02/2023	GBP	0.00000	ishares
IE00B87RLX93	31/03/2023	EUR	0.00000	ishares
IE00BZ1NCS44	31/03/2023	USD	0.00000	ishares
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IE00BKVL7885	31/03/2023	USD	0.12400	ishares
IE00B8KGV557	31/03/2023	USD	0.86820	ishares
IE00BKVL7D31	31/03/2023	EUR	0.17420	ishares
IE00BMDBM966	31/03/2023	EUR	1.59250	ishares
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IE00BG13YK79	31/03/2023	EUR	0.00000	ishares
IE00BKVL7331	31/03/2023	USD	0.12000	ishares
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IE00BMH5VP31	31/03/2023	USD	0.11500	ishares
IE00BKVL7778	31/03/2023	USD	0.12100	ishares
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IE00BYXPXL17	31/03/2023	USD	0.12040	ishares
IE00BGPP8L80	31/03/2023	USD	0.13550	ishares
IE00B8FHGS14	31/03/2023	USD	0.98160	ishares
IE00BMCZLJ20	31/03/2023	USD	0.00170	ishares
IE00BYX8XD24	31/03/2023	USD	0.04160	ishares
IE00B6SPMN59	31/03/2023	USD	1.08760	ishares
IE00BD93YH54	31/03/2023	USD	0.00000	ishares
IE00BZ171348	31/03/2023	USD	0.04840	ishares
IE00B87G8S03	31/03/2023	USD	0.00000	ishares
IE00B9M6SJ31	31/03/2023	EUR	0.00000	ishares
IE00B988C465	31/03/2023	CHF	0.01000	ishares
IE00B8KQFS66	31/03/2023	GBP	0.00000	ishares
IE00B9M04V95	31/03/2023	CHF	0.00000	ishares
IE00B9M6RS56	31/03/2023	EUR	0.00000	ishares
IE00BKPT2T41	31/03/2023	USD	0.13110	ishares
IE00B8JDT196	31/03/2023	USD	0.00000	ishares
IE00BMW42298	31/03/2023	EUR	0.15980	ishares
IE00BMW42074	31/03/2023	EUR	0.14190	ishares
IE00BMW42637	31/03/2023	EUR	0.47410	ishares
IE000UDV9YG1	31/03/2023	EUR	0.00000	ishares
IE00BMW42306	31/03/2023	EUR	0.29820	ishares
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IE00BMW42520	31/03/2023	EUR	0.13390	ishares
IE00BMW42413	31/03/2023	EUR	0.07130	ishares
IE00BF20LF40	31/03/2023	EUR	0.15900	ishares
IE00BYXYX745	31/03/2023	EUR	0.00010	ishares
IE00B8J37J31	31/03/2023	CHF	0.90430	ishares
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IE00B8BVCK12	31/03/2023	CHF	0.81960	ishares
IE00B88DZ566	31/03/2023	CHF	1.15880	ishares
IE00BMTX1Y45	31/03/2023	USD	0.09870	ishares
IE000D3BWBR2	31/03/2023	USD	0.00000	ishares
IE00BDDRH631	31/05/2023	USD	0.82360	ishares
IE00BYXYYP94	31/05/2023	USD	0.13100	ishares
IE00BCRY5Y77	31/05/2023	USD	0.00000	ishares
IE00BLF5J651	31/05/2023	USD	17.19620	ishares
IE00BZ17CN18	31/05/2023	USD	0.28270	ishares
IE00BCRY6003	31/05/2023	USD	0.00000	ishares
IE00BD8PH067	31/05/2023	USD	0.00000	ishares
IE00BD8PGZ49	31/05/2023	USD	0.00000	ishares
IE00BK5MT033	31/05/2023	USD	0.00000	ishares
IE00BMWB9526	31/05/2023	USD	6.36230	ishares
IE00BFM6TC58	31/05/2023	USD	0.15690	ishares
IE00BSKRJZ44	31/05/2023	USD	0.00000	ishares
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IE00BJP26C72	31/05/2023	USD	0.00000	ishares
IE00BMWB9302	31/05/2023	USD	10.18200	ishares
IE00BGCSB447	31/05/2023	USD	0.18510	ishares
IE00BCRY6227	31/05/2023	USD	0.00000	ishares
IE00BJP26F04	31/05/2023	GBP	0.00010	ishares
IE00BCRY6441	31/05/2023	GBP	0.00000	ishares
IE00BSKRJX20	31/05/2023	EUR	0.00000	ishares
IE000UI6SLV6	31/05/2023	EUR	4.00670	ishares
IE00BJP26D89	31/05/2023	EUR	0.01880	ishares
IE000RHYOR04	31/05/2023	EUR	0.05940	ishares
IE00BCRY6557	31/05/2023	EUR	1.01670	ishares
IE00BYZK4669	31/05/2023	USD	0.11160	ishares
IE00BYWZ0333	31/05/2023	USD	0.00050	ishares
IE00BYZK4552	31/05/2023	USD	0.04770	ishares
IE00BKT6VQ12	31/05/2023	USD	0.13500	ishares
IE00BMZ17Y47	31/05/2023	USD	0.00000	ishares
IE00BKPSFD61	31/05/2023	USD	0.14080	ishares
IE00BYPC1H27	31/05/2023	USD	0.00000	ishares
IE00BKT6RT64	31/05/2023	USD	0.00440	ishares
IE00BMC7BF44	31/05/2023	USD	0.00000	ishares
IE00023EZQ82	31/05/2023	USD	0.01200	ishares
IE00BG0J4C88	31/05/2023	USD	0.03930	ishares
IE00BG0J4841	31/05/2023	USD	0.00000	ishares
IE00BYZK4883	31/05/2023	USD	0.01800	ishares
IE00BG0SKF03	31/05/2023	USD	2.43530	ishares
IE00BG13YJ64	31/05/2023	EUR	0.00000	ishares
IE00BQN1K786	31/05/2023	EUR	0.33680	ishares
IE00BG13YL86	31/05/2023	EUR	0.00000	ishares
IE00BZ0PKV06	31/05/2023	EUR	0.21440	ishares
IE00BG13YG34	31/05/2023	EUR	0.00000	ishares
IE00BQN1K562	31/05/2023	EUR	0.25510	ishares
IE00BQN1KC32	31/05/2023	EUR	0.19650	ishares
IE00BG13YH41	31/05/2023	EUR	0.00000	ishares
IE00BQN1K901	31/05/2023	EUR	0.34220	ishares
IE00BD1F4N50	31/05/2023	USD	0.18510	ishares
IE00BFF5RZ82	31/05/2023	USD	0.00000	ishares
IE00BG13YZ23	31/05/2023	USD	0.00000	ishares
IE00BZ0PKS76	31/05/2023	USD	0.15630	ishares
IE00BD1F4L37	31/05/2023	USD	0.13520	ishares
IE00BF2QSQ20	31/05/2023	USD	0.00000	ishares
IE00BD1F4K20	31/05/2023	USD	0.10210	ishares
IE00BD1F4M44	31/05/2023	USD	0.21490	ishares
IE00BFF5RX68	31/05/2023	USD	0.00250	ishares
IE00BP3QZ825	31/05/2023	USD	1.06480	ishares
IE00BF450720	31/05/2023	USD	0.10240	ishares
IE00BYXPXK00	31/05/2023	USD	0.11520	ishares
IE00BZ0PKT83	31/05/2023	USD	0.14870	ishares
IE00BP3QZ601	31/05/2023	USD	0.90420	ishares
IE00BP3QZD73	31/05/2023	USD	0.71660	ishares
IE00BFYTYS33	31/05/2023	USD	0.01640	ishares
IE00BP3QZB59	31/05/2023	USD	1.19630	ishares
IE00BGL86Z12	31/05/2023	USD	0.11260	ishares
IE000NBRE3P7	31/05/2023	EUR	0.00000	ishares
IE00BF3N7219	31/05/2023	USD	0.00000	ishares
IE00BDFK1680	31/05/2023	USD	0.00000	ishares
IE00BDFJYP58	31/05/2023	USD	0.27550	ishares
IE00BYM31M36	31/05/2023	USD	0.00000	ishares
IE00BYZK4776	31/05/2023	USD	0.00790	ishares
IE000RN58M26	31/05/2023	USD	0.00940	ishares
IE000JTPK610	31/05/2023	USD	0.00250	ishares
IE00013A2XD6	31/05/2023	USD	0.00040	ishares
IE00099GAJC6	31/05/2023	USD	0.06030	ishares
IE00BQT3WG13	31/05/2023	USD	0.08060	ishares
IE000NFR7C63	31/05/2023	USD	0.01430	ishares
IE00BJ5JPG56	31/05/2023	USD	0.09260	ishares
IE00BL977C92	31/05/2023	USD	0.00000	ishares
IE00BHZPJ239	31/05/2023	USD	0.11500	ishares
IE00BHZPJ122	31/05/2023	USD	0.00000	ishares
IE00BMG6Z448	31/05/2023	USD	0.12190	ishares
IE00BFNM3P36	31/05/2023	USD	0.14210	ishares
IE00BFNM3N12	31/05/2023	USD	0.00000	ishares
IE00BYVJRP78	31/05/2023	USD	0.16200	ishares
IE00BGDQ0T50	31/05/2023	USD	0.00000	ishares
IE00BHZPJ015	31/05/2023	EUR	0.18700	ishares
IE00BHZPHZ28	31/05/2023	EUR	0.00000	ishares
IE00BFNM3B99	31/05/2023	EUR	0.21660	ishares
IE00BFNM3C07	31/05/2023	EUR	0.00000	ishares
IE00BCLWRF22	31/05/2023	EUR	1.52070	ishares
IE00BCLWRD08	31/05/2023	EUR	1.03480	ishares
IE00BJLKK341	31/05/2023	EUR	0.17940	ishares
IE00BJM0B415	31/05/2023	EUR	0.00000	ishares
IE00BHZPJ783	31/05/2023	EUR	0.17660	ishares
IE00BHZPJ676	31/05/2023	EUR	0.00000	ishares
IE00BFNM3D14	31/05/2023	EUR	0.22380	ishares
IE00BFNM3F38	31/05/2023	EUR	0.00000	ishares
IE00BP3QZJ36	31/05/2023	EUR	1.42620	ishares
IE000I8KRLL9	31/05/2023	USD	0.05070	ishares
IE00BZCQB185	31/05/2023	USD	0.03810	ishares
IE00BHZPJ452	31/05/2023	USD	0.10440	ishares
IE00BHZPJ346	31/05/2023	USD	0.00000	ishares
IE00BFNM3L97	31/05/2023	USD	0.11590	ishares
IE00BFNM3M05	31/05/2023	USD	0.00000	ishares
IE00BYVJRQ85	31/05/2023	EUR	0.12300	ishares
IE0007VCNJW3	31/05/2023	USD	0.12070	ishares
IE00BYX8XC17	31/05/2023	USD	0.12170	ishares
IE00BGDQ0V72	31/05/2023	USD	0.00000	ishares
IE000U7L59A3	31/05/2023	USD	0.07700	ishares
IE00BHZPJ908	31/05/2023	USD	0.10470	ishares
IE00BHZPJ890	31/05/2023	USD	0.00000	ishares
IE000G2LIHG9	31/05/2023	USD	0.07520	ishares
IE00BFNM3G45	31/05/2023	USD	0.13290	ishares
IE00BFNM3H51	31/05/2023	USD	0.00000	ishares
IE0002PA3YE5	31/05/2023	USD	0.00000	ishares
IE00BZ173V67	31/05/2023	USD	0.00000	ishares
IE00BMWPV470	31/05/2023	USD	0.00000	ishares
IE00BYVJRR92	31/05/2023	USD	0.14940	ishares
IE00BZ173T46	31/05/2023	USD	0.00270	ishares
IE000OKVTDF7	31/05/2023	USD	0.17010	ishares
IE000X08RX14	31/05/2023	USD	0.05440	ishares
IE00BHZPJ569	31/05/2023	USD	0.12130	ishares
IE00BG11HV38	31/05/2023	USD	0.00000	ishares
IE00BFNM3J75	31/05/2023	USD	0.14140	ishares
IE00BFNM3K80	31/05/2023	USD	0.00000	ishares
IE000L5NW549	31/05/2023	USD	0.10210	ishares
IE000U1MQKJ2	31/05/2023	USD	0.02840	ishares
IE00BMZ17V16	31/05/2023	USD	0.00000	ishares
IE00BYX2JD69	31/05/2023	USD	0.18750	ishares
IE00BMZ17W23	31/05/2023	USD	0.00000	ishares
IE00BMZ17T93	31/05/2023	USD	0.00000	ishares
IE00BDZZTM54	31/05/2023	USD	0.00090	ishares
IE00BMZ17X30	31/05/2023	USD	0.00000	ishares
IE000H1H16W5	31/05/2023	USD	0.19460	ishares
IE00BYXG2H39	31/05/2023	USD	0.02810	ishares
IE00BDZVHG35	31/05/2023	USD	0.00010	ishares
IE00BD3RYZ16	31/05/2023	SEK	1.81230	ishares
IE00BD0B9B76	31/05/2023	USD	0.18530	ishares
IE00BKTLJC87	31/05/2023	USD	0.05880	ishares
IE00BKTLJB70	31/05/2023	USD	0.00000	ishares
IE00BKP5L409	31/05/2023	USD	0.12470	ishares
IE000MFEI2J0	31/05/2023	USD	0.00000	ishares
IE00BMWB9419	31/05/2023	USD	6.90450	ishares
IE00BYXYYN70	31/05/2023	USD	0.13540	ishares
IE00BZ6V7883	31/05/2023	USD	0.00000	ishares
IE00BLP53M98	30/06/2023	EUR	0.07110	ishares
IE00BLP53N06	30/06/2023	EUR	0.08810	ishares
IE00BLB2GQ94	30/06/2023	EUR	0.13830	ishares
IE00BLLZQ805	30/06/2023	EUR	0.09090	ishares
IE00BLLZQ912	30/06/2023	EUR	0.10820	ishares
IE00BLB2GS19	30/06/2023	EUR	0.07060	ishares
IE00BLLZQS08	30/06/2023	EUR	0.08250	ishares
IE00BLLZQ797	30/06/2023	EUR	0.09540	ishares
IE00BLB2GT26	30/06/2023	EUR	0.05910	ishares
IE0007G78AC4	30/06/2023	USD	0.17260	ishares
IE00BKT1CR43	30/06/2023	USD	0.09090	ishares
IE00BMCZLH06	30/06/2023	USD	0.08970	ishares
IE00BN2B7L13	30/06/2023	USD	0.00000	ishares
IE00BKRWN659	30/06/2023	USD	0.09470	ishares
IE00BDQZ5152	30/06/2023	USD	0.00300	ishares
IE00B4L60H17	30/06/2023	GBP	0.00000	ishares
IE000CR3ZDF9	30/06/2023	EUR	0.01510	ishares
IE00B3DKXQ41	30/06/2023	EUR	0.00000	ishares
IE000F6G1DE0	30/06/2023	EUR	0.05810	ishares
IE00B4L60045	30/06/2023	EUR	0.00000	ishares
IE00BSKRK281	30/06/2023	EUR	0.00000	ishares
IE000SE6KPV2	30/06/2023	EUR	0.15030	ishares
IE000ZX8CQG2	30/06/2023	EUR	0.00000	ishares
IE00BKT6BH25	30/06/2023	EUR	0.05760	ishares
IE00B4L5ZY03	30/06/2023	EUR	0.00000	ishares
IE0000BH4WF5	30/06/2023	EUR	0.07400	ishares
IE00B4L5ZG21	30/06/2023	EUR	0.00000	ishares
IE00B3B8Q275	30/06/2023	EUR	0.00000	ishares
IE00B3FH7618	30/06/2023	EUR	0.31420	ishares
IE00BMVJSC76	30/06/2023	EUR	3.74540	ishares
IE00B4WXJH41	30/06/2023	EUR	0.07760	ishares
IE00B4WXJG34	30/06/2023	EUR	0.41700	ishares
IE00BLDGH553	30/06/2023	EUR	0.05860	ishares
IE00BLDGH447	30/06/2023	EUR	0.00710	ishares
IE000RDRMSD1	30/06/2023	USD	0.00610	ishares
IE000VSFIC94	30/06/2023	USD	0.10040	ishares
IE000IIOOR48	30/06/2023	USD	0.00000	ishares
IE00BG0J4957	30/06/2023	USD	0.00000	ishares
IE00BG0J4B71	30/06/2023	EUR	0.00000	ishares
IE00BK6NC407	30/06/2023	EUR	0.11420	ishares
IE00BF11F565	30/06/2023	EUR	0.12080	ishares
IE00B3F81R35	30/06/2023	EUR	0.00000	ishares
IE00BDFJYN35	30/06/2023	EUR	0.00080	ishares
IE00BJBLQC81	30/06/2023	EUR	0.10230	ishares
IE00093GOJ04	30/06/2023	EUR	0.04150	ishares
IE00BMFJGP26	30/06/2023	EUR	0.04130	ishares
IE00B4WXJJ64	30/06/2023	EUR	0.00000	ishares
IE00BD1JRY91	30/06/2023	USD	0.10110	ishares
IE00BDBRDM35	30/06/2023	USD	0.10020	ishares
IE00BF540Y54	30/06/2023	USD	0.00000	ishares
IE00BYV3HN70	30/06/2023	USD	0.06320	ishares
IE00BJBLQB74	30/06/2023	USD	0.08460	ishares
IE000E5H5AN1	30/06/2023	USD	0.06590	ishares
IE00B3F81409	30/06/2023	USD	0.00000	ishares
IE00BZ043R46	30/06/2023	USD	0.10590	ishares
IE00BMGNVD65	30/06/2023	USD	0.00020	ishares
IE00B4K48X80	30/06/2023	EUR	1.79440	ishares
IE00B4L5YX21	30/06/2023	USD	0.90310	ishares
IE00BKT6FV49	30/06/2023	USD	0.19060	ishares
IE00BL4KKV31	30/06/2023	USD	0.93840	ishares
IE00BFM15T99	30/06/2023	USD	0.00000	ishares
IE00BKBF6H24	30/06/2023	USD	0.00000	ishares
IE00BD45YS76	30/06/2023	USD	0.00000	ishares
IE00B4L5Y983	30/06/2023	USD	1.38240	ishares
IE00BFM6T814	30/06/2023	USD	0.15270	ishares
IE00B6QGFW01	30/06/2023	USD	0.00000	ishares
IE000OH3HT45	30/06/2023	USD	0.00000	ishares
IE000Z8F16G5	30/06/2023	USD	0.22420	ishares
IE000APK27S2	30/06/2023	USD	0.09360	ishares
IE000ZXYID24	30/06/2023	USD	0.11500	ishares
IE000ZIGXVF2	30/06/2023	USD	0.00000	ishares
IE000BCCS0X1	30/06/2023	USD	0.00000	ishares
IE000U6US1Q0	30/06/2023	USD	0.00000	ishares
IE000HQY8R78	30/06/2023	USD	0.11780	ishares
IE00BL0BMG90	30/06/2023	USD	0.00040	ishares
IE00BMDBMM96	30/06/2023	USD	0.06470	ishares
IE00BKT6FT27	30/06/2023	USD	0.00000	ishares
IE00BDFK3H31	30/06/2023	USD	0.00000	ishares
IE00BYZ28V50	30/06/2023	USD	0.06780	ishares
IE00B3F81K65	30/06/2023	USD	0.00000	ishares
IE00BK7Y2P34	30/06/2023	USD	0.06750	ishares
IE00BKPT2S34	30/06/2023	USD	0.04400	ishares
IE00BD8PH174	30/06/2023	USD	0.00000	ishares
IE00BMDBML89	30/06/2023	USD	0.00000	ishares
IE00B3B8PX14	30/06/2023	USD	1.38780	ishares
IE00B6TQLL84	30/06/2023	EUR	0.00570	ishares
IE00BFZPF546	30/06/2023	USD	0.23530	ishares
IE00B5M4WH52	30/06/2023	USD	0.00000	ishares
IE00B5377D42	30/06/2023	USD	1.87970	ishares
IE00B3F81G20	30/06/2023	USD	0.00000	ishares
IE00B4L5YC18	30/06/2023	USD	0.91370	ishares
IE00B2QWDY88	30/06/2023	USD	0.00000	ishares
IE00BMDBMK72	30/06/2023	USD	0.24440	ishares
IE00B4WXJD03	30/06/2023	USD	0.00000	ishares
IE00BYYR0489	30/06/2023	USD	0.13470	ishares
IE00BJ5JPJ87	30/06/2023	USD	0.00000	ishares
IE00B52XQP83	30/06/2023	USD	1.02170	ishares
IE00BRHZ0398	30/06/2023	GBP	0.00000	ishares
IE00BMXC7W70	30/06/2023	USD	0.07390	ishares
IE00BN92ZL31	30/06/2023	USD	0.00000	ishares
IE000T9EOCL3	30/06/2023	USD	0.10270	ishares
IE00BF4RFH31	30/06/2023	USD	0.11290	ishares
IE0003WV2ME7	30/06/2023	USD	0.09190	ishares
IE000MLMNYS0	30/06/2023	USD	0.07440	ishares
IE000CR7DJI8	30/06/2023	USD	0.05540	ishares
IE000R9FA4A0	30/06/2023	USD	0.06600	ishares
IE00B2QWCY14	30/06/2023	USD	0.00000	ishares
IE000RCMNFR9	30/06/2023	GBP	0.01370	ishares
IE00B4WXJK79	30/06/2023	GBP	0.00000	ishares
IE00BMVJSD83	30/06/2023	GBP	4.44890	ishares
IE00B3VWN179	31/07/2023	USD	3.04920	ishares
IE00B3VWN393	31/07/2023	USD	3.48930	ishares
IE00BFXYHY63	31/07/2023	USD	0.00000	ishares
IE00BJJPVP04	31/07/2023	USD	0.00000	ishares
IE00BGPP6473	31/07/2023	USD	0.00000	ishares
IE00BMWB9633	31/07/2023	USD	7.32780	ishares
IE00B3VWN518	31/07/2023	USD	4.34390	ishares
IE00B3VTMJ91	31/07/2023	EUR	1.37160	ishares
IE00B3VTML14	31/07/2023	EUR	1.59100	ishares
IE00B3VTN290	31/07/2023	EUR	2.51110	ishares
IE00B53L3W79	31/07/2023	EUR	4.70160	ishares
IE00B53HP851	31/07/2023	GBP	5.32630	ishares
IE00BG0J9Y53	31/07/2023	EUR	0.00000	ishares
IE00BKBF6616	31/07/2023	EUR	0.19500	ishares
IE00BL3J3H81	31/07/2023	EUR	2.67440	ishares
IE00B53QG562	31/07/2023	EUR	3.99710	ishares
IE00BYXZ2585	31/07/2023	EUR	0.00000	ishares
IE00B52MJY50	31/07/2023	USD	6.92140	ishares
IE00B5BMR087	31/07/2023	USD	5.49470	ishares
IE00BD8KRH84	31/07/2023	USD	0.00050	ishares
IE00BL3J3G74	31/07/2023	USD	0.53660	ishares
IE00B53L4350	31/07/2023	USD	7.07490	ishares
IE00BF5LJ058	31/07/2023	EUR	0.16720	ishares
IE00B53L4X51	31/07/2023	EUR	4.72030	ishares
IE00B52SF786	31/07/2023	USD	3.78690	ishares
IE00B5L8K969	31/07/2023	USD	3.32380	ishares
IE00BWK1SP74	31/07/2023	CHF	0.17830	ishares
IE00BL6K8D99	31/07/2023	EUR	0.15870	ishares
IE000FOSCLU1	31/07/2023	EUR	0.00200	ishares
IE00B3VWMM18	31/07/2023	EUR	6.47160	ishares
IE00BWZN1T31	31/07/2023	USD	0.21660	ishares
IE00B53QDK08	31/07/2023	USD	2.77800	ishares
IE00B5W4TY14	31/07/2023	USD	2.45170	ishares
IE00B5WHFQ43	31/07/2023	USD	4.89640	ishares
IE00BMDBMH44	31/07/2023	GBP	0.00000	ishares
IE00B3VWLG82	31/07/2023	GBP	5.43860	ishares
IE00B539F030	31/07/2023	GBP	4.76770	ishares
IE00B3VWM098	31/07/2023	USD	5.83600	ishares
IE00B52SFT06	31/07/2023	USD	5.12990	ishares
IE00B53SZB19	31/07/2023	USD	3.83880	ishares
IE00BYVQ9F29	31/07/2023	USD	0.05880	ishares
IE00B52MJD48	31/07/2023	JPY	471.76970	ishares
IE000NITTFF2	31/07/2023	USD	0.00540	ishares
IE0002EKOXU6	31/07/2023	USD	0.03630	ishares
IE00BMXC7V63	31/07/2023	USD	0.09680	ishares
IE000G4PH2B1	31/07/2023	USD	0.00010	ishares
IE00BMH5T376	31/10/2023	USD	0.20750	ishares
IE00BG5QQ390	31/10/2023	USD	0.23080	ishares
IE00BK7Y2S64	31/10/2023	USD	0.00000	ishares
IE00098ZGGO6	31/10/2023	USD	0.19920	ishares
IE00BZ048579	31/10/2023	USD	0.00000	ishares
IE000T05HNG4	31/10/2023	USD	0.22670	ishares
IE00BH4G7D40	31/10/2023	USD	0.00000	ishares
IE00BMWPV702	31/10/2023	USD	0.00000	ishares
IE000D4PD0L5	31/10/2023	USD	11.16020	ishares
IE00BKKKWJ26	31/10/2023	USD	0.19670	ishares
IE00BK4W7N32	31/10/2023	USD	0.00000	ishares
IE00BF11F458	31/10/2023	USD	0.00000	ishares
IE00BF7TPM11	31/10/2023	USD	0.00000	ishares
IE00BDDRDZ46	31/10/2023	USD	2.12280	ishares
IE00BDFGJ627	31/10/2023	USD	0.30260	ishares
IE00BZ048462	31/10/2023	USD	0.00000	ishares
IE000F0RCIV1	31/10/2023	USD	0.00000	ishares
IE00BMWPV694	31/10/2023	USD	0.32340	ishares
IE00BMDFDY08	31/10/2023	USD	0.33700	ishares
IE0003NVF3Y3	31/10/2023	USD	0.00000	ishares
IE000MX1VLQ2	31/10/2023	USD	18.42030	ishares
IE00BJK55B31	31/10/2023	USD	0.34200	ishares
IE00BKF09C98	31/10/2023	USD	0.00000	ishares
IE00BK6M1392	31/10/2023	USD	0.30030	ishares
IE00BF3N7102	31/10/2023	USD	0.00000	ishares
IE00BDFJYL11	31/10/2023	USD	0.00180	ishares
IE00BDDRH961	31/10/2023	USD	2.18520	ishares
IE00BJBLQD98	31/10/2023	USD	0.26360	ishares
IE00BYXYYL56	31/10/2023	USD	0.35240	ishares
IE00B4PY7Y77	31/10/2023	USD	0.00000	ishares
IE000WIQIPT2	31/10/2023	USD	0.00000	ishares
IE00BDZVHB89	31/10/2023	USD	0.00000	ishares
IE000AKFKBQ9	31/10/2023	USD	15.88410	ishares
IE000JXFRNI0	31/10/2023	USD	5.06000	ishares
IE00BDQYWQ65	31/10/2023	USD	0.00650	ishares
IE00BDZVH966	31/10/2023	USD	0.08400	ishares
IE00BDZVH859	31/10/2023	USD	0.00000	ishares
IE00B1FZSC47	31/10/2023	USD	3.71250	ishares
IE000F6XDNZ5	31/10/2023	USD	0.00000	ishares
IE00BK7Y2R57	31/10/2023	USD	0.14170	ishares
IE00BGPP6697	31/10/2023	USD	0.00000	ishares
IE00BGPP6580	31/10/2023	USD	0.00000	ishares
IE00BMWB9294	31/10/2023	USD	8.26570	ishares
IE00B1FZS798	31/10/2023	USD	0.00000	ishares
IE00BMV3LS66	31/10/2023	EUR	0.09970	ishares
IE000AK4O3W6	31/10/2023	EUR	0.09840	ishares
IE00BYZTVV78	31/10/2023	EUR	0.00210	ishares
IE00BMV3LT73	31/10/2023	EUR	5.82680	ishares
IE00BMDBMP28	31/10/2023	EUR	0.11420	ishares
IE000L2TO2T2	31/10/2023	EUR	0.12380	ishares
IE00BYZTVT56	31/10/2023	EUR	0.00000	ishares
IE00BK74KV56	31/10/2023	EUR	0.00000	ishares
IE00BF5GB717	31/10/2023	EUR	0.00000	ishares
IE00B1FZS681	31/10/2023	EUR	1.26510	ishares
IE00B1FZS806	31/10/2023	EUR	0.00000	ishares
IE00B1FZS913	31/10/2023	EUR	0.00000	ishares
IE000IZO7033	31/10/2023	EUR	4.82410	ishares
IE00BMDBMN04	31/10/2023	EUR	0.00000	ishares
IE00BMWPV587	31/10/2023	EUR	0.23520	ishares
IE00BJK55C48	31/10/2023	EUR	0.24210	ishares
IE00BKLC5874	31/10/2023	EUR	0.00000	ishares
IE000YZVB4R7	31/10/2023	EUR	0.16500	ishares
IE00B1FZSD53	31/10/2023	GBP	0.00000	ishares
IE00BGDPWV87	31/10/2023	USD	0.17300	ishares
IE00B1FZS244	31/10/2023	USD	0.00640	ishares
IE00B1W57M07	31/10/2023	USD	0.00000	ishares
IE0008471009	31/10/2023	EUR	0.00000	ishares
IE0008F9FCT2	31/10/2023	EUR	0.02160	ishares
IE00B1YZSC51	31/10/2023	EUR	0.00000	ishares
IE00BL4KKW48	31/10/2023	EUR	1.16810	ishares
IE000BI0GCN3	31/10/2023	GBP	0.00000	ishares
IE00B1FZSB30	31/10/2023	GBP	0.00000	ishares
IE0004J6PFL7	31/10/2023	GBP	0.00000	ishares
IE00BDZVHD04	31/10/2023	USD	0.17960	ishares
IE00BDZVHC96	31/10/2023	USD	0.00150	ishares
IE00BFM6T921	31/10/2023	USD	0.16620	ishares
IE00B1FZS350	31/10/2023	USD	0.00000	ishares
IE00B57X3V84	31/10/2023	USD	0.83610	ishares
IE00B2NPL135	31/10/2023	USD	0.00000	ishares
IE00B1XNH568	31/10/2023	EUR	0.02000	ishares
IE000U58J0M1	31/10/2023	USD	0.21030	ishares
IE00B1XNHC34	31/10/2023	USD	0.00140	ishares
IE000CK5G8J7	31/10/2023	USD	0.08540	ishares
IE00B1FZS467	31/10/2023	USD	0.00050	ishares
IE0003ZXNJY5	31/10/2023	USD	0.79240	ishares
IE00B27YCF74	31/10/2023	USD	0.00290	ishares
IE000CFH1JX2	31/10/2023	USD	0.34060	ishares
IE00B1TXK627	31/10/2023	USD	0.00210	ishares
IE00BGQ0J979	31/10/2023	USD	0.31120	ishares
IE00BJ5JPH63	31/10/2023	USD	0.26040	ishares
IE00BDFGJ734	31/10/2023	USD	0.00020	ishares
IE00BDDRH417	31/10/2023	USD	1.95920	ishares
IE00BYXYYK40	31/10/2023	USD	0.28910	ishares
IE00B2NPKV68	31/10/2023	USD	0.00000	ishares
IE00BKP5L623	31/10/2023	USD	0.28070	ishares
IE00BKP5L730	31/10/2023	USD	0.24120	ishares
IE000M51EY66	31/10/2023	USD	13.84010	ishares
IE00BF553838	31/10/2023	USD	0.26720	ishares
IE00BDDRDW15	31/10/2023	USD	0.00760	ishares
IE000D8FCSD8	31/10/2023	USD	1.07200	ishares
IE00B1TXHL60	31/10/2023	USD	0.01200	ishares
IE00B2QWDR12	31/10/2023	USD	0.00000	ishares
IE00B27YCP72	31/10/2023	USD	0.00000	ishares
IE00B27YCK28	31/10/2023	USD	0.13900	ishares
IE00BL6K8C82	31/10/2023	EUR	0.14650	ishares
IE000HH3SU50	31/10/2023	EUR	0.00000	ishares
IE00BYYHSM20	31/10/2023	EUR	0.00390	ishares
IE00B52VJ196	31/10/2023	EUR	1.56040	ishares
IE00BGDPWW94	31/10/2023	EUR	0.00000	ishares
IE000CR424L6	31/10/2023	EUR	0.00000	ishares
IE00BMDBMG37	31/10/2023	EUR	3.02720	ishares
IE00B1FZS574	31/10/2023	USD	0.00160	ishares
IE00B296QM64	31/10/2023	USD	0.00000	ishares
IE00BKM4H312	31/10/2023	USD	0.00000	ishares
IE00B27YCN58	31/10/2023	USD	0.00000	ishares
IE00BKPSFC54	31/10/2023	USD	0.21960	ishares
IE00BYYHSQ67	31/10/2023	USD	0.00270	ishares
IE0008470928	31/10/2023	EUR	0.00200	ishares
IE000FI414K7	31/10/2023	GBP	0.12830	ishares
IE00B1TXLS18	31/10/2023	GBP	0.00000	ishares
IE00BDFJYM28	31/10/2023	USD	0.14750	ishares
IE00BDFGJ841	31/10/2023	USD	0.00190	ishares
IE00BYXYYM63	31/10/2023	USD	0.15620	ishares
IE00B44CGS96	31/10/2023	USD	0.00000	ishares
IE00B1FZSF77	31/10/2023	USD	0.00000	ishares
IE00B6X2VY59	30/11/2023	EUR	3.93430	ishares
IE00B6R52143	30/11/2023	USD	1.04930	ishares
IE00B652H904	30/11/2023	USD	0.00000	ishares
IE000LXEN6X4	30/11/2023	EUR	0.02240	ishares
IE00B7LGZ558	30/11/2023	EUR	0.00000	ishares
IE00014E9P24	30/11/2023	EUR	0.00130	ishares
IE000A9QV382	30/11/2023	EUR	0.00000	ishares
IE00B5V94313	30/11/2023	EUR	2.30460	ishares
IE00B6R52036	30/11/2023	USD	0.17120	ishares
IE00072MMRZ0	30/11/2023	USD	0.83330	ishares
IE0000X2DXK3	30/11/2023	USD	1.12240	ishares
IE000YT72Y94	30/11/2023	USD	0.73330	ishares
IE000U99N3V1	30/11/2023	USD	0.95150	ishares
IE000GUOATN7	30/11/2023	EUR	0.04590	ishares
IE000NXQKHU1	30/11/2023	EUR	0.00000	ishares
IE000AZDOJT1	30/11/2023	USD	6.50000	ishares
IE000BWITBP9	30/11/2023	USD	1.68160	ishares
IE0007UPSEA3	30/11/2023	USD	0.00000	ishares
IE000WA6L436	30/11/2023	EUR	0.04710	ishares
IE000SIZJ2B2	30/11/2023	EUR	0.00000	ishares
IE000A68ELD0	30/11/2023	USD	0.76670	ishares
IE000I1D7D10	30/11/2023	USD	1.00250	ishares
IE000ZOI8OK5	30/11/2023	EUR	0.04550	ishares
IE000H5X52W8	30/11/2023	EUR	0.00000	ishares
IE00004FVB93	30/11/2023	USD	6.43330	ishares
IE0000UJ3480	30/11/2023	USD	1.59870	ishares
IE0000VITHT2	30/11/2023	USD	0.00000	ishares
IE0008UEVOE0	30/11/2023	EUR	0.04760	ishares
IE000264WWY0	30/11/2023	EUR	0.00000	ishares
IE000589MF42	30/11/2023	EUR	0.06490	ishares
IE00B7LW6Y90	30/11/2023	EUR	0.00000	ishares
IE0003V00UC4	30/11/2023	EUR	0.00000	ishares
IE00BFMM9235	30/11/2023	EUR	0.10560	ishares
IE00BKT1CS59	30/11/2023	USD	0.23920	ishares
IE000D352U62	30/11/2023	USD	0.00000	ishares
IE00BFM6TD65	30/11/2023	USD	0.27990	ishares
IE00B6TLBW47	30/11/2023	USD	0.00000	ishares
IE00B6R52259	30/11/2023	USD	1.17270	ishares
IE00BKM4H197	30/11/2023	USD	0.26120	ishares
IE00B42Z5J44	30/11/2023	EUR	0.98940	ishares
IE00B7XYN974	30/11/2023	GBP	1.22540	ishares
IE00B4M7GH52	30/11/2023	USD	0.31150	ishares
IE00BJ5JP436	30/11/2023	USD	0.00000	ishares
IE00BJ5JP212	30/11/2023	USD	0.00000	ishares
IE00BJ5JP329	30/11/2023	USD	0.00000	ishares
IE000MELAE65	30/11/2023	USD	0.00000	ishares
IE00BJ5JP105	30/11/2023	USD	0.00000	ishares
IE00B441G979	30/11/2023	EUR	0.97190	ishares
IE00BJ5JP097	30/11/2023	USD	0.00000	ishares
IE00B42YS929	30/11/2023	GBP	1.07120	ishares
IE0009QS7W62	30/11/2023	USD	0.05570	ishares
IE00BJ5JNZ06	30/11/2023	USD	0.00350	ishares
IE00BJ5JP659	30/11/2023	USD	0.00000	ishares
IE00BJ5JNY98	30/11/2023	USD	0.00000	ishares
IE00BJ5JP766	30/11/2023	USD	0.00000	ishares
IE00B6R51Z18	30/11/2023	USD	0.88920	ishares
IE00BDDRF478	30/11/2023	USD	0.05710	ishares
IE00B4MCHD36	30/11/2023	USD	0.12360	ishares
IE00B40B8R38	30/11/2023	USD	0.18380	ishares
IE00B42NKQ00	30/11/2023	USD	0.26540	ishares
IE00B3ZW0K18	30/11/2023	EUR	1.20300	ishares
IE00B4JNQZ49	30/11/2023	USD	0.16020	ishares
IE00B3Y8X563	30/11/2023	GBP	1.13620	ishares
IE00BMBKBZ46	30/11/2023	USD	0.00050	ishares
IE00B43HR379	30/11/2023	USD	0.13600	ishares
IE00B4LN9N13	30/11/2023	USD	0.08540	ishares
IE00B3WJKG14	30/11/2023	USD	0.18650	ishares
IE00B4MKCJ84	30/11/2023	USD	0.10540	ishares
IE00B4KBBD01	30/11/2023	USD	0.24240	ishares
IE00BD3V0B10	30/11/2023	USD	0.13780	ishares
IE000ZPUEP93	30/11/2023	USD	0.00000	ishares
IE00B428Z604	30/11/2023	EUR	0.00000	ishares
IE000Q4EBLW2	30/11/2023	EUR	0.00000	ishares
IE00BFMM8Y81	30/11/2023	EUR	0.05820	ishares
IE00BMX0DF60	30/11/2023	USD	0.05320	ishares
IE00BLF5J545	29/02/2024	USD	23.04350	ishares
IE00BZ173W74	29/02/2024	USD	0.32140	ishares
IE00BCLWRB83	29/02/2024	USD	0.00000	ishares
IE00BK7Y2Q41	29/02/2024	USD	0.23590	ishares
IE00BF3N6Y61	29/02/2024	USD	0.00000	ishares
IE00BDFK3736	29/02/2024	USD	0.00000	ishares
IE00BLF5J438	29/02/2024	USD	15.76390	ishares
IE00BJBLQ842	29/02/2024	USD	0.42550	ishares
IE00BYXYYJ35	29/02/2024	USD	0.26830	ishares
IE0032895942	29/02/2024	USD	0.24710	ishares
IE00BJ5JMP33	29/02/2024	USD	20.03540	ishares
IE00BGSF1X88	29/02/2024	USD	5.30670	ishares
IE00BGR7L912	29/02/2024	USD	0.00000	ishares
IE00BK7XZ629	29/02/2024	USD	0.19860	ishares
IE00BDFK1573	29/02/2024	USD	0.19700	ishares
IE00BDFK1N50	29/02/2024	USD	0.01910	ishares
IE00BDDRHB81	29/02/2024	USD	15.01140	ishares
IE00BYXPSP02	29/02/2024	USD	0.20490	ishares
IE00B14X4S71	29/02/2024	USD	0.13740	ishares
IE0001DYLX87	29/02/2024	USD	0.00000	ishares
IE00BKTN1T54	29/02/2024	USD	0.00000	ishares
IE00BK95B138	29/02/2024	USD	0.00000	ishares
IE0032523478	29/02/2024	EUR	0.00200	ishares
IE00B14X4Q57	29/02/2024	EUR	1.96260	ishares
IE00BMVJSF08	29/02/2024	EUR	8.75680	ishares
IE00BK6NC514	29/02/2024	EUR	0.31850	ishares
IE00BF3N7094	29/02/2024	EUR	0.33000	ishares
IE00B66F4759	29/02/2024	EUR	0.00000	ishares
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IE00BJBLQ958	29/02/2024	EUR	0.27020	ishares
IE00BF3NC260	29/02/2024	EUR	0.33770	ishares
IE000GE2BEZ9	29/02/2024	EUR	0.00000	ishares
IE00B0M62X26	29/02/2024	EUR	6.97130	ishares
IE000WJWZK35	29/02/2024	GBP	0.06360	ishares
IE00B5L65R35	29/02/2024	GBP	0.04570	ishares
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IE000N852182	29/02/2024	GBP	0.00010	ishares
IE00BMTX2B82	29/02/2024	EUR	0.15800	ishares
IE00B0M62Y33	29/02/2024	EUR	0.00000	ishares
IE00B14X4T88	29/02/2024	USD	0.00000	ishares
IE000QOU09J7	29/02/2024	USD	0.08260	ishares
IE00B02KXK85	29/02/2024	USD	0.11990	ishares
IE000H22E3N8	29/02/2024	GBP	0.18010	ishares
IE00B00FV011	29/02/2024	GBP	0.00580	ishares
IE000UCFZI88	29/02/2024	GBP	0.16470	ishares
IE0005042456	29/02/2024	GBP	0.00000	ishares
IE00BYZ28W67	29/02/2024	GBP	0.20210	ishares
IE00BKM4GZ66	29/02/2024	USD	0.92620	ishares
IE00BD45KH83	29/02/2024	USD	0.00000	ishares
IE0031442068	29/02/2024	USD	0.00000	ishares
IE00B0M62S72	29/02/2024	EUR	0.00000	ishares
IE00B02KXL92	29/02/2024	EUR	0.00000	ishares
IE00B02KXM00	29/02/2024	EUR	0.00040	ishares
IE00B0M62V02	29/02/2024	EUR	0.00000	ishares
IE00BGDQ0L74	29/02/2024	EUR	0.11330	ishares
IE00B0M63284	29/02/2024	EUR	0.00070	ishares
IE00B00FV128	29/02/2024	GBP	0.00000	ishares
IE00BK0TB144	29/02/2024	USD	0.19020	ishares
IE00BJSFQW37	29/02/2024	USD	0.00000	ishares
IE00BDFK3G24	29/02/2024	USD	0.00620	ishares
IE00BFM6TB42	29/02/2024	USD	0.19460	ishares
IE00B7J7TB45	29/02/2024	USD	0.00000	ishares
IE00BF3N6Z78	29/02/2024	USD	0.19980	ishares
IE00BKBF4J08	29/02/2024	USD	0.31080	ishares
IE00091SR7N7	29/02/2024	USD	0.13950	ishares
IE00BJSFR200	29/02/2024	USD	0.00000	ishares
IE00BJSFQX44	29/02/2024	USD	0.22920	ishares
IE00BYWZ0440	29/02/2024	USD	0.30260	ishares
IE00B74DQ490	29/02/2024	USD	0.05070	ishares
IE00BKPX3K41	29/02/2024	USD	0.11810	ishares
IE00B0M63730	29/02/2024	USD	0.08270	ishares
IE00B0M63516	29/02/2024	USD	0.00000	ishares
IE00B0M63177	29/02/2024	USD	0.08240	ishares
IE00BVDPJP67	29/02/2024	GBP	0.00000	ishares
IE00B14X4N27	29/02/2024	EUR	0.00000	ishares
IE00B02KXH56	29/02/2024	USD	0.01160	ishares
IE00BCLWRG39	29/02/2024	USD	0.79680	ishares
IE00B0M63391	29/02/2024	USD	0.00140	ishares
IE00B14X4M10	29/02/2024	USD	0.00000	ishares
IE000AJFZ9E4	29/02/2024	USD	2.30730	ishares
IE00B0M63623	29/02/2024	USD	0.00000	ishares
IE00B0M62Q58	29/02/2024	USD	0.00000	ishares
IE00B0M63060	29/02/2024	GBP	0.00040	ishares
IE00B87RLX93	31/03/2024	EUR	0.00000	ishares
IE00BZ1NCS44	31/03/2024	USD	0.00000	ishares
IE00BDFL4P12	31/03/2024	USD	0.00000	ishares
IE00BKVL7885	31/03/2024	USD	0.11020	ishares
IE00B8KGV557	31/03/2024	USD	0.80820	ishares
IE00BKVL7D31	31/03/2024	EUR	0.18640	ishares
IE00BMDBM966	31/03/2024	EUR	4.14780	ishares
IE00B86MWN23	31/03/2024	EUR	1.52460	ishares
IE00BG13YK79	31/03/2024	EUR	0.00000	ishares
IE00BKVL7331	31/03/2024	USD	0.13060	ishares
IE00BMH5T269	31/03/2024	USD	0.12420	ishares
IE00BMH5VP31	31/03/2024	USD	0.12880	ishares
IE00BKVL7778	31/03/2024	USD	0.13750	ishares
IE00BD1JRZ09	31/03/2024	USD	0.12900	ishares
IE00BYXPXL17	31/03/2024	USD	0.13800	ishares
IE00BGPP8L80	31/03/2024	USD	0.16860	ishares
IE00B8FHGS14	31/03/2024	USD	1.19510	ishares
IE00BMCZLJ20	31/03/2024	USD	0.00000	ishares
IE00BYX8XD24	31/03/2024	USD	0.16860	ishares
IE00B6SPMN59	31/03/2024	USD	1.25310	ishares
IE00BD93YH54	31/03/2024	USD	0.00000	ishares
IE00BZ171348	31/03/2024	USD	0.08920	ishares
IE00B87G8S03	31/03/2024	USD	0.00000	ishares
IE00B9M6SJ31	31/03/2024	EUR	0.00000	ishares
IE00B988C465	31/03/2024	CHF	0.00000	ishares
IE00B8KQFS66	31/03/2024	GBP	0.00000	ishares
IE00B9M04V95	31/03/2024	CHF	0.00000	ishares
IE00B9M6RS56	31/03/2024	EUR	0.00660	ishares
IE00BKPT2T41	31/03/2024	USD	0.16210	ishares
IE00B8JDT196	31/03/2024	USD	0.00000	ishares
IE00BMW42298	31/03/2024	EUR	0.17240	ishares
IE00BMW42074	31/03/2024	EUR	0.14410	ishares
IE00BMW42637	31/03/2024	EUR	0.52340	ishares
IE000UDV9YG1	31/03/2024	EUR	0.00000	ishares
IE00BMW42306	31/03/2024	EUR	0.47070	ishares
IE00BMW42181	31/03/2024	EUR	0.11770	ishares
IE00BMW42520	31/03/2024	EUR	0.14390	ishares
IE00BMW42413	31/03/2024	EUR	0.04880	ishares
IE00BF20LF40	31/03/2024	EUR	0.17840	ishares
IE00BYXYX745	31/03/2024	EUR	0.00000	ishares
IE00B8J37J31	31/03/2024	CHF	1.09740	ishares
IE0002W8NB38	31/03/2024	USD	0.15470	ishares
IE00B8BVCK12	31/03/2024	CHF	0.80200	ishares
IE0002XZSHO1	31/03/2024	EUR	0.00300	ishares
IE000F9IDGB5	31/03/2024	USD	0.00520	ishares
IE00B88DZ566	31/03/2024	CHF	0.86300	ishares
IE00BMTX1Y45	31/03/2024	USD	0.10270	ishares
IE000D3BWBR2	31/03/2024	USD	0.00000	ishares
IE000AWT6D61	31/05/2024	USD	0.12820	ishares
IE000PECRUX8	31/05/2024	USD	0.00000	ishares
IE00BDDRH631	31/05/2024	USD	1.57100	ishares
IE00BYXYYP94	31/05/2024	USD	0.20790	ishares
IE00BCRY5Y77	31/05/2024	USD	0.04260	ishares
IE00BLF5J651	31/05/2024	USD	26.87610	ishares
IE00BZ17CN18	31/05/2024	USD	0.37030	ishares
IE00BCRY6003	31/05/2024	USD	0.00000	ishares
IE00BD8PH067	31/05/2024	USD	0.00000	ishares
IE00BD8PGZ49	31/05/2024	USD	0.00000	ishares
IE0006NB6WZ4	31/05/2024	USD	0.05170	ishares
IE00BK5MT033	31/05/2024	USD	0.00230	ishares
IE00BMWB9526	31/05/2024	USD	9.14500	ishares
IE00BFM6TC58	31/05/2024	USD	0.19130	ishares
IE00BSKRJZ44	31/05/2024	USD	0.00000	ishares
IE0005QL4147	31/05/2024	USD	0.29620	ishares
IE00BJP26C72	31/05/2024	USD	0.00000	ishares
IE00BMWB9302	31/05/2024	USD	20.00270	ishares
IE00BGCSB447	31/05/2024	USD	0.30990	ishares
IE00BCRY6227	31/05/2024	USD	0.00000	ishares
IE00BJP26F04	31/05/2024	GBP	0.00000	ishares
IE00BCRY6441	31/05/2024	GBP	0.04990	ishares
IE000GHXL2Q3	31/05/2024	EUR	0.00010	ishares
IE00BSKRJX20	31/05/2024	EUR	0.00000	ishares
IE000NBRE3P7	31/05/2024	EUR	0.19900	ishares
IE00BJP26D89	31/05/2024	EUR	0.00000	ishares
IE000UI6SLV6	31/05/2024	EUR	12.91550	ishares
IE000RHYOR04	31/05/2024	EUR	0.19190	ishares
IE00BCRY6557	31/05/2024	EUR	0.00000	ishares
IE00BYZK4669	31/05/2024	USD	0.08860	ishares
IE00BYZK4552	31/05/2024	USD	0.05620	ishares
IE00BYWZ0333	31/05/2024	USD	0.00000	ishares
IE00BKT6VQ12	31/05/2024	USD	0.14220	ishares
IE000W336086	31/05/2024	USD	0.00000	ishares
IE00BMZ17Y47	31/05/2024	USD	0.00000	ishares
IE00BKPSFD61	31/05/2024	USD	0.13700	ishares
IE00BYPC1H27	31/05/2024	USD	0.00000	ishares
IE00BKT6RT64	31/05/2024	USD	0.00000	ishares
IE00BMC7BF44	31/05/2024	USD	0.00000	ishares
IE00063FT9K6	31/05/2024	USD	0.12730	ishares
IE00023EZQ82	31/05/2024	USD	0.04970	ishares
IE00BG0J4C88	31/05/2024	USD	0.04160	ishares
IE00BG0J4841	31/05/2024	USD	0.00020	ishares
IE00BYZK4883	31/05/2024	USD	0.01060	ishares
IE00BG0SKF03	31/05/2024	USD	2.18050	ishares
IE00BQN1K786	31/05/2024	EUR	0.27600	ishares
IE00BG13YJ64	31/05/2024	EUR	0.05510	ishares
IE00BZ0PKV06	31/05/2024	EUR	0.24250	ishares
IE00BG13YL86	31/05/2024	EUR	0.00220	ishares
IE00BQN1K562	31/05/2024	EUR	0.30360	ishares
IE00BG13YG34	31/05/2024	EUR	0.00000	ishares
IE00BQN1KC32	31/05/2024	EUR	0.21940	ishares
IE00BQN1K901	31/05/2024	EUR	0.32180	ishares
IE00BG13YH41	31/05/2024	EUR	0.00000	ishares
IE00BD1F4N50	31/05/2024	USD	0.06850	ishares
IE00BFF5RZ82	31/05/2024	USD	0.01000	ishares
IE00BZ0PKS76	31/05/2024	USD	0.15430	ishares
IE00BG13YZ23	31/05/2024	USD	0.00820	ishares
IE00BD1F4L37	31/05/2024	USD	0.12630	ishares
IE00BF2QSQ20	31/05/2024	USD	0.17140	ishares
IE00BD1F4K20	31/05/2024	USD	0.17150	ishares
IE00BD1F4M44	31/05/2024	USD	0.20560	ishares
IE00BFF5RX68	31/05/2024	USD	0.00000	ishares
IE00BP3QZ825	31/05/2024	USD	0.60270	ishares
IE00BF450720	31/05/2024	USD	0.07970	ishares
IE00BYXPXK00	31/05/2024	USD	0.09480	ishares
IE00BZ0PKT83	31/05/2024	USD	0.07110	ishares
IE00BP3QZ601	31/05/2024	USD	1.10970	ishares
IE00BP3QZD73	31/05/2024	USD	0.84390	ishares
IE00BP3QZB59	31/05/2024	USD	1.24370	ishares
IE00BFYTYS33	31/05/2024	USD	0.00000	ishares
IE00BGL86Z12	31/05/2024	USD	0.11250	ishares
IE000ROSD5J6	31/05/2024	USD	0.03570	ishares
IE00BF3N7219	31/05/2024	USD	0.00620	ishares
IE00BDFK1680	31/05/2024	USD	0.01000	ishares
IE00BDFJYP58	31/05/2024	USD	0.34910	ishares
IE00BYM31M36	31/05/2024	USD	0.00000	ishares
IE00BYZK4776	31/05/2024	USD	0.02330	ishares
IE0004L9EID2	31/05/2024	USD	0.00000	ishares
IE000WDG5795	31/05/2024	USD	0.01680	ishares
IE000RN58M26	31/05/2024	USD	0.02570	ishares
IE000JTPK610	31/05/2024	USD	0.10540	ishares
IE00013A2XD6	31/05/2024	USD	0.00000	ishares
IE00099GAJC6	31/05/2024	USD	0.08740	ishares
IE00BQT3WG13	31/05/2024	USD	0.08590	ishares
IE000NFR7C63	31/05/2024	USD	0.03680	ishares
IE00BJ5JPG56	31/05/2024	USD	0.09810	ishares
IE00BL977C92	31/05/2024	USD	0.00000	ishares
IE00BHZPJ239	31/05/2024	USD	0.13100	ishares
IE00BHZPJ122	31/05/2024	USD	0.00310	ishares
IE00BMG6Z448	31/05/2024	USD	0.18260	ishares
IE000W8RYVC0	31/05/2024	USD	0.00750	ishares
IE00BFNM3P36	31/05/2024	USD	0.14830	ishares
IE00BFNM3N12	31/05/2024	USD	0.00000	ishares
IE00BYVJRP78	31/05/2024	USD	0.16210	ishares
IE00BGDQ0T50	31/05/2024	USD	0.00000	ishares
IE00BHZPJ015	31/05/2024	EUR	0.25380	ishares
IE00BHZPHZ28	31/05/2024	EUR	0.00000	ishares
IE00BFNM3B99	31/05/2024	EUR	0.24500	ishares
IE00BFNM3C07	31/05/2024	EUR	0.00050	ishares
IE00BCLWRF22	31/05/2024	EUR	1.33770	ishares
IE00BCLWRD08	31/05/2024	EUR	1.16770	ishares
IE00BJLKK341	31/05/2024	EUR	0.14390	ishares
IE00BJM0B415	31/05/2024	EUR	0.00000	ishares
IE00BHZPJ783	31/05/2024	EUR	0.19750	ishares
IE00BHZPJ676	31/05/2024	EUR	0.00000	ishares
IE00BFNM3D14	31/05/2024	EUR	0.24480	ishares
IE00BFNM3F38	31/05/2024	EUR	0.00000	ishares
IE00BP3QZJ36	31/05/2024	EUR	1.56770	ishares
IE000I8KRLL9	31/05/2024	USD	0.08660	ishares
IE00BZCQB185	31/05/2024	USD	0.06620	ishares
IE00BHZPJ452	31/05/2024	USD	0.11780	ishares
IE00BHZPJ346	31/05/2024	USD	0.00000	ishares
IE00BFNM3L97	31/05/2024	USD	0.11020	ishares
IE00BFNM3M05	31/05/2024	USD	0.00030	ishares
IE00BYVJRQ85	31/05/2024	EUR	0.13620	ishares
IE0007VCNJW3	31/05/2024	USD	0.13630	ishares
IE00BYX8XC17	31/05/2024	USD	0.09690	ishares
IE00BGDQ0V72	31/05/2024	USD	0.00340	ishares
IE000U7L59A3	31/05/2024	USD	0.08430	ishares
IE000LZ4F7J0	31/05/2024	USD	0.00000	ishares
IE00BHZPJ908	31/05/2024	USD	0.10330	ishares
IE00BHZPJ890	31/05/2024	USD	0.00000	ishares
IE000G2LIHG9	31/05/2024	USD	0.08640	ishares
IE00BFNM3G45	31/05/2024	USD	0.13060	ishares
IE00BFNM3H51	31/05/2024	USD	0.00000	ishares
IE0002PA3YE5	31/05/2024	USD	0.03760	ishares
IE00BZ173V67	31/05/2024	USD	1.52750	ishares
IE00BMWPV470	31/05/2024	USD	0.00980	ishares
IE00BYVJRR92	31/05/2024	USD	0.19730	ishares
IE00BZ173T46	31/05/2024	USD	0.00000	ishares
IE000OKVTDF7	31/05/2024	USD	0.10190	ishares
IE000X08RX14	31/05/2024	USD	0.05630	ishares
IE00BHZPJ569	31/05/2024	USD	0.12940	ishares
IE00BG11HV38	31/05/2024	USD	0.00000	ishares
IE00BFNM3J75	31/05/2024	USD	0.15600	ishares
IE00BFNM3K80	31/05/2024	USD	0.00000	ishares
IE000L5NW549	31/05/2024	USD	0.07330	ishares
IE000U1MQKJ2	31/05/2024	USD	0.10660	ishares
IE00BMZ17V16	31/05/2024	USD	0.00000	ishares
IE00BYX2JD69	31/05/2024	USD	0.17840	ishares
IE00BMZ17W23	31/05/2024	USD	0.00110	ishares
IE00BMZ17T93	31/05/2024	USD	0.00000	ishares
IE00BDZZTM54	31/05/2024	USD	0.00000	ishares
IE00BMZ17X30	31/05/2024	USD	0.00000	ishares
IE000H1H16W5	31/05/2024	USD	0.15430	ishares
IE00BYXG2H39	31/05/2024	USD	0.02460	ishares
IE00BDZVHG35	31/05/2024	USD	0.00000	ishares
IE00BD3RYZ16	31/05/2024	SEK	2.19840	ishares
IE00BD0B9B76	31/05/2024	USD	0.19630	ishares
IE00BKTLJC87	31/05/2024	USD	0.06500	ishares
IE00BKTLJB70	31/05/2024	USD	0.00030	ishares
IE00BKP5L409	31/05/2024	USD	0.15900	ishares
IE000EEJLWG1	31/05/2024	USD	0.04750	ishares
IE000MFEI2J0	31/05/2024	USD	0.00740	ishares
IE00BMWB9419	31/05/2024	USD	10.24300	ishares
IE00BYXYYN70	31/05/2024	USD	0.17130	ishares
IE00BZ6V7883	31/05/2024	USD	0.00450	ishares
IE000Z0Z10N9	30/06/2024	USD	0.17610	ishares
IE0007G78AC4	30/06/2024	USD	0.23630	ishares
IE00BKT1CR43	30/06/2024	USD	0.13370	ishares
IE00BMCZLH06	30/06/2024	USD	0.13120	ishares
IE00BN2B7L13	30/06/2024	USD	0.02520	ishares
IE00BKRWN659	30/06/2024	USD	0.13600	ishares
IE000W1AURU9	30/06/2024	USD	0.00000	ishares
IE00BDQZ5152	30/06/2024	USD	0.00000	ishares
IE000CR3ZDF9	30/06/2024	EUR	0.10250	ishares
IE00B3DKXQ41	30/06/2024	EUR	0.00510	ishares
IE000F6G1DE0	30/06/2024	EUR	0.14300	ishares
IE00B4L60045	30/06/2024	EUR	0.00430	ishares
IE000WY37YU4	30/06/2024	EUR	0.00000	ishares
IE0009XKZC98	30/06/2024	EUR	0.09890	ishares
IE000XFCOS45	30/06/2024	EUR	0.00100	ishares
IE00BSKRK281	30/06/2024	EUR	0.00040	ishares
IE000SE6KPV2	30/06/2024	EUR	0.18360	ishares
IE000ZX8CQG2	30/06/2024	EUR	0.00000	ishares
IE00BKT6BH25	30/06/2024	EUR	0.10060	ishares
IE00B4L5ZY03	30/06/2024	EUR	0.00000	ishares
IE0000BH4WF5	30/06/2024	EUR	0.11800	ishares
IE00B4L5ZG21	30/06/2024	EUR	0.00000	ishares
IE00B3B8Q275	30/06/2024	EUR	0.00000	ishares
IE00B3FH7618	30/06/2024	EUR	0.93720	ishares
IE00BMVJSC76	30/06/2024	EUR	12.48950	ishares
IE00B4WXJG34	30/06/2024	EUR	0.04980	ishares
IE00B4WXJH41	30/06/2024	EUR	0.00000	ishares
IE00BLDGH553	30/06/2024	EUR	0.09820	ishares
IE00BLDGH447	30/06/2024	EUR	0.00000	ishares
IE000H92C4B8	30/06/2024	EUR	0.00000	ishares
IE00B4L60H17	30/06/2024	GBP	0.00000	ishares
IE000RDRMSD1	30/06/2024	USD	0.00000	ishares
IE000VSFIC94	30/06/2024	USD	0.43540	ishares
IE000IIOOR48	30/06/2024	USD	0.00000	ishares
IE00BG0J4957	30/06/2024	USD	0.00000	ishares
IE00BG0J4B71	30/06/2024	EUR	0.00000	ishares
IE00BLP53M98	30/06/2024	EUR	0.13650	ishares
IE00BLP53N06	30/06/2024	EUR	0.15970	ishares
IE00BLB2GQ94	30/06/2024	EUR	0.15830	ishares
IE00BK6NC407	30/06/2024	EUR	0.16050	ishares
IE00BF11F565	30/06/2024	EUR	0.17360	ishares
IE00B3F81R35	30/06/2024	EUR	0.00000	ishares
IE00BDFJYN35	30/06/2024	EUR	0.00000	ishares
IE00BJBLQC81	30/06/2024	EUR	0.13880	ishares
IE00093GOJ04	30/06/2024	EUR	0.17030	ishares
IE000WYX67F4	30/06/2024	EUR	0.00000	ishares
IE00BMFJGP26	30/06/2024	EUR	0.07810	ishares
IE00B4WXJJ64	30/06/2024	EUR	0.00000	ishares
IE00BD1JRY91	30/06/2024	USD	0.13980	ishares
IE00BDBRDM35	30/06/2024	USD	0.13730	ishares
IE00BF540Y54	30/06/2024	USD	0.00000	ishares
IE00BYV3HN70	30/06/2024	USD	0.08310	ishares
IE00BJBLQB74	30/06/2024	USD	0.11240	ishares
IE000E5H5AN1	30/06/2024	USD	0.07060	ishares
IE000FHBZDZ8	30/06/2024	USD	0.02190	ishares
IE00B3F81409	30/06/2024	USD	0.00000	ishares
IE00BZ043R46	30/06/2024	USD	0.14430	ishares
IE00BMGNVD65	30/06/2024	USD	0.00000	ishares
IE00B4K48X80	30/06/2024	EUR	2.30630	ishares
IE00BKT6FV49	30/06/2024	USD	0.16710	ishares
IE00BL4KKV31	30/06/2024	USD	1.32850	ishares
IE00B4L5YX21	30/06/2024	USD	0.96220	ishares
IE00BFM15T99	30/06/2024	USD	0.00000	ishares
IE00BKBF6H24	30/06/2024	USD	0.00000	ishares
IE00BD45YS76	30/06/2024	USD	0.00470	ishares
IE00B4L5Y983	30/06/2024	USD	1.46190	ishares
IE000OHHIBC6	30/06/2024	USD	0.00000	ishares
IE00BFM6T814	30/06/2024	USD	0.17300	ishares
IE00B6QGFW01	30/06/2024	USD	0.13390	ishares
IE000OH3HT45	30/06/2024	USD	0.00000	ishares
IE000Z8F16G5	30/06/2024	USD	0.15530	ishares
IE000APK27S2	30/06/2024	USD	0.15200	ishares
IE000ZXYID24	30/06/2024	USD	0.18010	ishares
IE000ZIGXVF2	30/06/2024	USD	0.08670	ishares
IE000BCCS0X1	30/06/2024	USD	0.13190	ishares
IE000U6US1Q0	30/06/2024	USD	0.00000	ishares
IE000HQY8R78	30/06/2024	USD	0.16070	ishares
IE00BL0BMG90	30/06/2024	USD	0.00000	ishares
IE00BMDBMM96	30/06/2024	USD	0.11140	ishares
IE00BKT6FT27	30/06/2024	USD	0.00120	ishares
IE00BDFK3H31	30/06/2024	USD	0.00160	ishares
IE00BYZ28V50	30/06/2024	USD	0.11030	ishares
IE00B3F81K65	30/06/2024	USD	0.00000	ishares
IE00BK7Y2P34	30/06/2024	USD	0.11400	ishares
IE00BKPT2S34	30/06/2024	USD	0.04860	ishares
IE00BD8PH174	30/06/2024	USD	0.00000	ishares
IE00BMDBML89	30/06/2024	USD	0.00080	ishares
IE00B3B8PX14	30/06/2024	USD	1.53430	ishares
IE000PL3UFC3	30/06/2024	USD	0.00100	ishares
IE00BLLZQ805	30/06/2024	EUR	0.12400	ishares
IE00BLLZQ912	30/06/2024	EUR	0.14020	ishares
IE00BLB2GS19	30/06/2024	EUR	0.09880	ishares
IE00B6TQLL84	30/06/2024	EUR	0.00490	ishares
IE00BFZPF546	30/06/2024	USD	0.24900	ishares
IE00B5M4WH52	30/06/2024	USD	0.14110	ishares
IE00BLLZQS08	30/06/2024	EUR	0.14250	ishares
IE00BLLZQ797	30/06/2024	EUR	0.17140	ishares
IE00BLB2GT26	30/06/2024	EUR	0.13480	ishares
IE00B5377D42	30/06/2024	USD	1.76390	ishares
IE00B3F81G20	30/06/2024	USD	0.27200	ishares
IE00B4L5YC18	30/06/2024	USD	0.85120	ishares
IE00B2QWDY88	30/06/2024	USD	0.01460	ishares
IE00BMDBMK72	30/06/2024	USD	0.16980	ishares
IE00B4WXJD03	30/06/2024	USD	0.00000	ishares
IE00BYYR0489	30/06/2024	USD	0.17080	ishares
IE00BJ5JPJ87	30/06/2024	USD	0.00000	ishares
IE00B52XQP83	30/06/2024	USD	0.84420	ishares
IE00BRHZ0398	30/06/2024	GBP	0.00000	ishares
IE00BMXC7W70	30/06/2024	USD	0.08580	ishares
IE00BN92ZL31	30/06/2024	USD	0.00000	ishares
IE000T9EOCL3	30/06/2024	USD	0.05410	ishares
IE00BF4RFH31	30/06/2024	USD	0.11080	ishares
IE0003WV2ME7	30/06/2024	USD	0.09950	ishares
IE000MLMNYS0	30/06/2024	USD	0.09410	ishares
IE000CR7DJI8	30/06/2024	USD	0.07630	ishares
IE000R9FA4A0	30/06/2024	USD	0.08480	ishares
IE00B2QWCY14	30/06/2024	USD	0.00000	ishares
IE0007FM00T9	30/06/2024	USD	0.00000	ishares
IE000WHL2ZK1	30/06/2024	USD	0.00000	ishares
IE000RCMNFR9	30/06/2024	GBP	0.19000	ishares
IE00B4WXJK79	30/06/2024	GBP	0.09450	ishares
IE00BMVJSD83	30/06/2024	GBP	11.52740	ishares
IE0000P0RPE6	30/06/2024	USD	0.04100	ishares
IE000KJPDY61	30/06/2024	USD	0.00000	ishares
IE00B3VWN179	31/07/2024	USD	4.69520	ishares
IE00BGPP6473	31/07/2024	USD	0.01310	ishares
IE0000U2ASV9	31/07/2024	USD	0.06480	ishares
IE00BJJPVP04	31/07/2024	USD	0.00990	ishares
IE00BMWB9633	31/07/2024	USD	11.47400	ishares
IE00B3VWN393	31/07/2024	USD	4.66430	ishares
IE00BFXYHY63	31/07/2024	USD	0.01910	ishares
IE00B3VWN518	31/07/2024	USD	5.33760	ishares
IE00B3VTMJ91	31/07/2024	EUR	3.13400	ishares
IE00B3VTML14	31/07/2024	EUR	2.89430	ishares
IE00B3VTN290	31/07/2024	EUR	3.88090	ishares
IE00B53L3W79	31/07/2024	EUR	5.33790	ishares
IE00B53HP851	31/07/2024	GBP	5.77580	ishares
IE00B53QG562	31/07/2024	EUR	4.92900	ishares
IE00BYXZ2585	31/07/2024	EUR	0.00000	ishares
IE00BG0J9Y53	31/07/2024	EUR	0.00000	ishares
IE00BL3J3H81	31/07/2024	EUR	1.54280	ishares
IE00BKBF6616	31/07/2024	EUR	0.22350	ishares
IE00B52MJY50	31/07/2024	USD	6.73250	ishares
IE00BD8KRH84	31/07/2024	USD	0.00000	ishares
IE00BL3J3G74	31/07/2024	USD	0.74290	ishares
IE00B5BMR087	31/07/2024	USD	6.19190	ishares
IE00B53L4350	31/07/2024	USD	6.17940	ishares
IE00BF5LJ058	31/07/2024	EUR	0.20770	ishares
IE00B53L4X51	31/07/2024	EUR	7.27690	ishares
IE00B52SF786	31/07/2024	USD	3.83050	ishares
IE00B5L8K969	31/07/2024	USD	3.22470	ishares
IE00BWK1SP74	31/07/2024	CHF	0.20450	ishares
IE00BL6K8D99	31/07/2024	EUR	0.13960	ishares
IE000FOSCLU1	31/07/2024	EUR	0.00000	ishares
IE00B3VWMM18	31/07/2024	EUR	8.42870	ishares
IE00BWZN1T31	31/07/2024	USD	0.25850	ishares
IE00B53QDK08	31/07/2024	USD	3.06680	ishares
IE00B5W4TY14	31/07/2024	USD	1.91890	ishares
IE00B5WHFQ43	31/07/2024	USD	4.61650	ishares
IE00BMDBMH44	31/07/2024	GBP	0.01020	ishares
IE00B3VWLG82	31/07/2024	GBP	6.13140	ishares
IE00B539F030	31/07/2024	GBP	5.34000	ishares
IE00B3VWM098	31/07/2024	USD	4.40010	ishares
IE00B52SFT06	31/07/2024	USD	5.52940	ishares
IE00BYVQ9F29	31/07/2024	USD	0.05220	ishares
IE00B53SZB19	31/07/2024	USD	4.52370	ishares
IE00B52MJD48	31/07/2024	JPY	390.53070	ishares
IE000NITTFF2	31/07/2024	USD	0.11460	ishares
IE0002EKOXU6	31/07/2024	USD	0.44090	ishares
IE00BMXC7V63	31/07/2024	USD	0.05770	ishares
IE000G4PH2B1	31/07/2024	USD	0.00000	ishares
IE00BMH5T376	31/10/2024	USD	0.25620	ishares
IE00BG5QQ390	31/10/2024	USD	0.26190	ishares
IE00BK7Y2S64	31/10/2024	USD	0.00600	ishares
IE00098ZGGO6	31/10/2024	USD	0.24590	ishares
IE00BZ048579	31/10/2024	USD	0.00000	ishares
IE000T05HNG4	31/10/2024	USD	0.26450	ishares
IE00BH4G7D40	31/10/2024	USD	0.00000	ishares
IE00BMWPV702	31/10/2024	USD	0.00000	ishares
IE000D4PD0L5	31/10/2024	USD	14.04430	ishares
IE00BKKKWJ26	31/10/2024	USD	0.22540	ishares
IE00BK4W7N32	31/10/2024	USD	0.00510	ishares
IE00BF11F458	31/10/2024	USD	0.03060	ishares
IE00BF7TPM11	31/10/2024	USD	0.00000	ishares
IE00BDDRDZ46	31/10/2024	USD	2.59440	ishares
IE00BDFGJ627	31/10/2024	USD	0.34210	ishares
IE00BZ048462	31/10/2024	USD	0.00000	ishares
IE000F0RCIV1	31/10/2024	USD	0.00140	ishares
IE00BMWPV694	31/10/2024	USD	0.38060	ishares
IE00BMDFDY08	31/10/2024	USD	0.39720	ishares
IE0003NVF3Y3	31/10/2024	USD	0.06800	ishares
IE000MX1VLQ2	31/10/2024	USD	23.35990	ishares
IE00BJK55B31	31/10/2024	USD	0.40280	ishares
IE00BKF09C98	31/10/2024	USD	0.00000	ishares
IE00BK6M1392	31/10/2024	USD	0.36650	ishares
IE00BF3N7102	31/10/2024	USD	0.02690	ishares
IE00BDFJYL11	31/10/2024	USD	0.01020	ishares
IE00BDDRH961	31/10/2024	USD	2.87620	ishares
IE00BJBLQD98	31/10/2024	USD	0.32030	ishares
IE00BYXYYL56	31/10/2024	USD	0.41310	ishares
IE00B4PY7Y77	31/10/2024	USD	0.62130	ishares
IE000929U2U9	31/10/2024	USD	0.00000	ishares
IE000WIQIPT2	31/10/2024	USD	0.00000	ishares
IE00BDZVHB89	31/10/2024	USD	0.00000	ishares
IE000AKFKBQ9	31/10/2024	USD	23.03200	ishares
IE000JXFRNI0	31/10/2024	USD	7.00660	ishares
IE00BDQYWQ65	31/10/2024	USD	0.04170	ishares
IE00BDZVH966	31/10/2024	USD	0.25970	ishares
IE000B3NURO6	31/10/2024	USD	0.19940	ishares
IE00BDZVH859	31/10/2024	USD	0.00370	ishares
IE00B1FZSC47	31/10/2024	USD	10.90290	ishares
IE000F6XDNZ5	31/10/2024	USD	0.00000	ishares
IE00BK7Y2R57	31/10/2024	USD	0.18270	ishares
IE00BGPP6697	31/10/2024	USD	0.01640	ishares
IE000R4RN8C3	31/10/2024	USD	0.12900	ishares
IE00BGPP6580	31/10/2024	USD	0.02130	ishares
IE00BMWB9294	31/10/2024	USD	10.84550	ishares
IE00B1FZS798	31/10/2024	USD	0.08700	ishares
IE00BMV3LS66	31/10/2024	EUR	0.17810	ishares
IE000AK4O3W6	31/10/2024	EUR	0.17090	ishares
IE00BYZTVV78	31/10/2024	EUR	0.03590	ishares
IE00BMV3LT73	31/10/2024	EUR	11.08970	ishares
IE00BMDBMP28	31/10/2024	EUR	0.15370	ishares
IE000L2TO2T2	31/10/2024	EUR	0.16340	ishares
IE00BYZTVT56	31/10/2024	EUR	0.00000	ishares
IE00BK74KV56	31/10/2024	EUR	0.00000	ishares
IE00BF5GB717	31/10/2024	EUR	0.00000	ishares
IE00B1FZS681	31/10/2024	EUR	0.13890	ishares
IE00B1FZS806	31/10/2024	EUR	0.00000	ishares
IE00B1FZS913	31/10/2024	EUR	0.19700	ishares
IE000IZO7033	31/10/2024	EUR	6.23250	ishares
IE00BMDBMN04	31/10/2024	EUR	0.00070	ishares
IE00BMWPV587	31/10/2024	EUR	0.26620	ishares
IE00BJK55C48	31/10/2024	EUR	0.27320	ishares
IE00BKLC5874	31/10/2024	EUR	0.00000	ishares
IE000YZVB4R7	31/10/2024	EUR	0.34330	ishares
IE00B1FZSD53	31/10/2024	GBP	0.00000	ishares
IE00BGDPWV87	31/10/2024	USD	0.17460	ishares
IE00B1FZS244	31/10/2024	USD	0.00000	ishares
IE00B1W57M07	31/10/2024	USD	0.01070	ishares
IE0008471009	31/10/2024	EUR	0.00000	ishares
IE0008F9FCT2	31/10/2024	EUR	0.16190	ishares
IE000MAO75G5	31/10/2024	EUR	0.09990	ishares
IE00B1YZSC51	31/10/2024	EUR	0.00000	ishares
IE00BL4KKW48	31/10/2024	EUR	1.49260	ishares
IE000BI0GCN3	31/10/2024	GBP	0.00000	ishares
IE00B1FZSB30	31/10/2024	GBP	0.00000	ishares
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IE00BDZVHD04	31/10/2024	USD	0.19140	ishares
IE00BDZVHC96	31/10/2024	USD	0.01900	ishares
IE00BFM6T921	31/10/2024	USD	0.17300	ishares
IE00B1FZS350	31/10/2024	USD	0.00000	ishares
IE00B57X3V84	31/10/2024	USD	0.95370	ishares
IE00B2NPL135	31/10/2024	USD	0.03220	ishares
IE00B1XNH568	31/10/2024	EUR	0.22220	ishares
IE000U58J0M1	31/10/2024	USD	0.20830	ishares
IE00B1XNHC34	31/10/2024	USD	0.01490	ishares
IE000TCZMZM8	31/10/2024	USD	0.00320	ishares
IE000CK5G8J7	31/10/2024	USD	0.12830	ishares
IE00B1FZS467	31/10/2024	USD	0.01890	ishares
IE0003ZXNJY5	31/10/2024	USD	0.67530	ishares
IE00B27YCF74	31/10/2024	USD	0.00000	ishares
IE000CFH1JX2	31/10/2024	USD	0.24480	ishares
IE00B1TXK627	31/10/2024	USD	0.02290	ishares
IE00BGQ0J979	31/10/2024	USD	0.28910	ishares
IE00BJ5JPH63	31/10/2024	USD	0.28700	ishares
IE00BDFGJ734	31/10/2024	USD	0.00000	ishares
IE00BDDRH417	31/10/2024	USD	2.38650	ishares
IE000X1JN6A2	31/10/2024	USD	0.02610	ishares
IE00BYXYYK40	31/10/2024	USD	0.31810	ishares
IE00B2NPKV68	31/10/2024	USD	0.00000	ishares
IE00BKP5L623	31/10/2024	USD	0.25490	ishares
IE00BKP5L730	31/10/2024	USD	0.25140	ishares
IE000M51EY66	31/10/2024	USD	15.69230	ishares
IE00BF553838	31/10/2024	USD	0.28640	ishares
IE00BDDRDW15	31/10/2024	USD	0.00000	ishares
IE000GXN71U1	31/10/2024	USD	0.00450	ishares
IE000D8FCSD8	31/10/2024	USD	1.19780	ishares
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IE00B27YCP72	31/10/2024	USD	0.00000	ishares
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IE00BL6K8C82	31/10/2024	EUR	0.15260	ishares
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IE00BYYHSM20	31/10/2024	EUR	0.00000	ishares
IE00B52VJ196	31/10/2024	EUR	1.67790	ishares
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IE00BMDBMG37	31/10/2024	EUR	2.85630	ishares
IE00B1FZS574	31/10/2024	USD	0.00000	ishares
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IE0008470928	31/10/2024	EUR	0.00000	ishares
IE000FI414K7	31/10/2024	GBP	0.13760	ishares
IE00B1TXLS18	31/10/2024	GBP	0.00220	ishares
IE00BDFJYM28	31/10/2024	USD	0.17870	ishares
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IE00BDFGJ841	31/10/2024	USD	0.00000	ishares
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IE00B1FZSF77	31/10/2024	USD	0.00000	ishares
IE00B6X2VY59	30/11/2024	EUR	0.16065	ishares
IE00B6R52143	30/11/2024	USD	0.89584	ishares
IE00B652H904	30/11/2024	USD	0.00000	ishares
IE000LXEN6X4	30/11/2024	EUR	0.19631	ishares
IE00B7LGZ558	30/11/2024	EUR	0.00000	ishares
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IE000A9QV382	30/11/2024	EUR	0.00000	ishares
IE00B5V94313	30/11/2024	EUR	0.00000	ishares
IE000U9ODG19	30/11/2024	USD	0.05858	ishares
IE00B6R52036	30/11/2024	USD	0.13763	ishares
IE0000X2DXK3	30/11/2024	USD	5.54438	ishares
IE00072MMRZ0	30/11/2024	USD	22.31926	ishares
IE000U99N3V1	30/11/2024	USD	4.95563	ishares
IE000YT72Y94	30/11/2024	USD	18.99445	ishares
IE000GUOATN7	30/11/2024	EUR	0.18992	ishares
IE000NXQKHU1	30/11/2024	EUR	0.00000	ishares
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IE000BWITBP9	30/11/2024	USD	5.32362	ishares
IE000AZDOJT1	30/11/2024	USD	21.75785	ishares
IE000KM34187	30/11/2024	USD	0.00000	ishares
IE000SIZJ2B2	30/11/2024	EUR	0.00000	ishares
IE000WA6L436	30/11/2024	EUR	0.18851	ishares
IE000LZ7BZW8	30/11/2024	EUR	0.01394	ishares
IE000G6CY1T7	30/11/2024	EUR	0.04876	ishares
IE000I1D7D10	30/11/2024	USD	5.21335	ishares
IE000A68ELD0	30/11/2024	USD	20.49171	ishares
IE0006UGU3X3	30/11/2024	USD	0.00000	ishares
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IE000ZOI8OK5	30/11/2024	EUR	0.18425	ishares
IE000H5X52W8	30/11/2024	EUR	0.00000	ishares
IE0000VITHT2	30/11/2024	USD	0.00000	ishares
IE0000UJ3480	30/11/2024	USD	5.28659	ishares
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IE000Y247W99	30/11/2024	USD	0.00000	ishares
IE000QJMYB29	30/11/2024	USD	2.52085	ishares
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IE00055OM853	30/11/2024	USD	1.65019	ishares
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IE000IHURBR0	30/11/2024	EUR	0.00000	ishares
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IE000BZXJJ24	30/11/2024	USD	0.00000	ishares
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IE000LX17BP9	30/11/2024	EUR	0.00000	ishares
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IE00B7XYN974	30/11/2024	GBP	1.44528	ishares
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IE00B14X4T88	28/02/2025	USD	0.00000	ishares
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IE00B0M62S72	28/02/2025	EUR	0.00000	ishares
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IE00B02KXM00	28/02/2025	EUR	0.00000	ishares
IE00B0M62V02	28/02/2025	EUR	0.00000	ishares
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IE00B00FV128	28/02/2025	GBP	0.00000	ishares
IE00BK0TB144	28/02/2025	USD	0.21650	ishares
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IE00BJSFQX44	28/02/2025	USD	0.00000	ishares
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IE00BKPX3K41	28/02/2025	USD	0.12050	ishares
IE00B0M63730	28/02/2025	USD	0.06950	ishares
IE00B0M63516	28/02/2025	USD	0.00000	ishares
IE00B0M63177	28/02/2025	USD	0.06030	ishares
IE00BVDPJP67	28/02/2025	GBP	0.00000	ishares
IE00B14X4N27	28/02/2025	EUR	0.00000	ishares
IE00B02KXH56	28/02/2025	USD	0.00000	ishares
IE00BCLWRG39	28/02/2025	USD	0.93270	ishares
IE00B0M63391	28/02/2025	USD	0.00000	ishares
IE00B14X4M10	28/02/2025	USD	0.00000	ishares
IE000AJFZ9E4	28/02/2025	USD	1.60550	ishares
IE00B0M63623	28/02/2025	USD	0.00000	ishares
IE00B0M62Q58	28/02/2025	USD	0.00180	ishares
IE00B0M63060	28/02/2025	GBP	0.00000	ishares
IE00B87RLX93	31/03/2025	EUR	0.00000	ishares
IE00BZ1NCS44	31/03/2025	USD	0.00000	ishares
IE00BDFL4P12	31/03/2025	USD	0.00000	ishares
IE00BKVL7885	31/03/2025	USD	0.13595	ishares
IE00B8KGV557	31/03/2025	USD	0.97053	ishares
IE00BKVL7D31	31/03/2025	EUR	0.27247	ishares
IE00BMDBM966	31/03/2025	EUR	3.48105	ishares
IE00B86MWN23	31/03/2025	EUR	1.68651	ishares
IE00BG13YK79	31/03/2025	EUR	0.00000	ishares
IE00BKVL7331	31/03/2025	USD	0.09913	ishares
IE00BMH5T269	31/03/2025	USD	0.12197	ishares
IE00BMH5VP31	31/03/2025	USD	0.12155	ishares
IE00BKVL7778	31/03/2025	USD	0.13245	ishares
IE00BD1JRZ09	31/03/2025	USD	0.13334	ishares
IE00BGPP8L80	31/03/2025	USD	0.15691	ishares
IE00BMCZLJ20	31/03/2025	USD	0.00000	ishares
IE00BYXPXL17	31/03/2025	USD	0.15380	ishares
IE00B8FHGS14	31/03/2025	USD	1.16652	ishares
IE00BYX8XD24	31/03/2025	USD	0.11654	ishares
IE00B6SPMN59	31/03/2025	USD	1.18624	ishares
IE00BD93YH54	31/03/2025	USD	0.00000	ishares
IE00BZ171348	31/03/2025	USD	0.10751	ishares
IE00B87G8S03	31/03/2025	USD	0.00000	ishares
IE00B9M6SJ31	31/03/2025	EUR	0.01757	ishares
IE00B988C465	31/03/2025	CHF	0.00000	ishares
IE00B8KQFS66	31/03/2025	GBP	0.00000	ishares
IE00B9M6RS56	31/03/2025	EUR	0.00000	ishares
IE00BKPT2T41	31/03/2025	USD	0.19718	ishares
IE00B8JDT196	31/03/2025	USD	0.01237	ishares
IE00B9M04V95	31/03/2025	CHF	0.00000	ishares
IE00BMW42298	31/03/2025	EUR	0.17298	ishares
IE00BMW42074	31/03/2025	EUR	0.15615	ishares
IE000UDV9YG1	31/03/2025	EUR	0.00000	ishares
IE00BMW42637	31/03/2025	EUR	0.57878	ishares
IE00BMW42306	31/03/2025	EUR	0.37209	ishares
IE00BMW42181	31/03/2025	EUR	0.13088	ishares
IE00BMW42520	31/03/2025	EUR	0.09839	ishares
IE00BMW42413	31/03/2025	EUR	0.08198	ishares
IE00BF20LF40	31/03/2025	EUR	0.18441	ishares
IE00BYXYX745	31/03/2025	EUR	0.00000	ishares
IE00B8J37J31	31/03/2025	CHF	1.16416	ishares
IE000QZ7JON9	31/03/2025	USD	0.00026	ishares
IE000YD0IAD2	31/03/2025	USD	0.00026	ishares
IE000DLDNVK1	31/03/2025	USD	0.00029	ishares
IE000OPODKS3	31/03/2025	USD	0.00025	ishares
IE0002W8NB38	31/03/2025	USD	0.00000	ishares
IE00B8BVCK12	31/03/2025	CHF	0.79611	ishares
IE0002XZSHO1	31/03/2025	EUR	0.16403	ishares
IE000F9IDGB5	31/03/2025	USD	0.17688	ishares
IE0001ZFMLN7	31/03/2025	USD	0.00399	ishares
IE00074JV7J1	31/03/2025	USD	0.00000	ishares
IE000OYABFQ2	31/03/2025	USD	0.00000	ishares
IE0007O06KL9	31/03/2025	USD	0.27070	ishares
IE00B88DZ566	31/03/2025	CHF	0.85482	ishares
IE000Z3S26J2	31/03/2025	USD	0.03314	ishares
IE0001OGLP52	31/03/2025	USD	0.00000	ishares
IE00BMTX1Y45	31/03/2025	USD	0.11470	ishares
IE000D3BWBR2	31/03/2025	USD	0.00000	ishares
IE00B3VVMM84	30/06/2018	USD	0.0000	vanguard
IE00B810Q511	30/06/2018	GBP	0.0000	vanguard
IE00BF4R5F15	30/06/2018	EUR	0.0000	vanguard
IE00B42WWV65	30/06/2018	GBP	0.0006	vanguard
IE00BKX55Q28	30/06/2018	GBP	0.0011	vanguard
IE00BZ163H91	30/06/2018	EUR	0.0041	vanguard
IE00BZ163G84	30/06/2018	EUR	0.0076	vanguard
IE00B9F5YL18	30/06/2018	USD	0.0098	vanguard
IE00B3XXRP09	30/06/2018	USD	0.0100	vanguard
IE00BZ163L38	30/06/2018	USD	0.0121	vanguard
IE00B95PGT31	30/06/2018	USD	0.0134	vanguard
IE00BZ163M45	30/06/2018	USD	0.0200	vanguard
IE00BKX55S42	30/06/2018	EUR	0.0203	vanguard
IE00BKX55R35	30/06/2018	USD	0.0243	vanguard
IE00B945VV12	30/06/2018	EUR	0.0253	vanguard
IE00BZ163K21	30/06/2018	USD	0.0272	vanguard
IE00BKX55T58	30/06/2018	USD	0.0304	vanguard
IE00B3RBWM25	30/06/2018	USD	0.0442	vanguard
IE00B8GKDB10	30/06/2018	USD	0.0479	vanguard
IE00BDD48R20	30/06/2018	USD	0.0915	vanguard
IE00BYYR0935	30/06/2018	USD	0.3600	vanguard
IE00BYYR0D71	30/06/2018	USD	0.5285	vanguard
IE00BYYR0B57	30/06/2018	USD	0.7414	vanguard
IE00BYYR0C64	30/06/2018	USD	0.7464	vanguard
IE00BGYWCB81	30/06/2019	USD	0.8479	vanguard
IE00BYYR0C64	30/06/2019	USD	0.8243	vanguard
IE00BYYR0B57	30/06/2019	USD	0.8191	vanguard
IE00BYYR0D71	30/06/2019	USD	0.6117	vanguard
IE00BGYWFK87	30/06/2019	USD	0.5963	vanguard
IE00BGYWSV06	30/06/2019	USD	0.5655	vanguard
IE00BYYR0935	30/06/2019	USD	0.4670	vanguard
IE00BGYWFS63	30/06/2019	USD	0.2337	vanguard
IE00BFMXYP42	30/06/2019	GBP	0.2076	vanguard
IE00BGYWT403	30/06/2019	EUR	0.1632	vanguard
IE00BFMXVQ44	30/06/2019	GBP	0.1503	vanguard
IE00BH04GW44	30/06/2019	GBP	0.1354	vanguard
IE00BFMXXD54	30/06/2019	USD	0.1126	vanguard
IE00BH04GL39	30/06/2019	EUR	0.0570	vanguard
IE00B3VVMM84	30/06/2019	USD	0.0256	vanguard
IE00BG47KG48	30/06/2019	GBP	0.0182	vanguard
IE00B9F5YL18	30/06/2019	USD	0.0179	vanguard
IE00BZ163L38	30/06/2019	USD	0.0160	vanguard
IE00BKX55T58	30/06/2019	USD	0.0158	vanguard
IE00BDD48R20	30/06/2019	USD	0.0118	vanguard
IE00BG47KJ78	30/06/2019	USD	0.0092	vanguard
IE00B3RBWM25	30/06/2019	USD	0.0091	vanguard
IE00BG47K971	30/06/2019	GBP	0.0090	vanguard
IE00BG47KH54	30/06/2019	EUR	0.0079	vanguard
IE00BG47KB92	30/06/2019	EUR	0.0079	vanguard
IE00BKX55R35	30/06/2019	USD	0.0078	vanguard
IE00BKX55Q28	30/06/2019	GBP	0.0059	vanguard
IE00B8GKDB10	30/06/2019	USD	0.0057	vanguard
IE00BKX55S42	30/06/2019	EUR	0.0044	vanguard
IE00BZ163G84	30/06/2019	EUR	0.0025	vanguard
IE00B95PGT31	30/06/2019	USD	0.0024	vanguard
IE00BZ163H91	30/06/2019	EUR	0.0019	vanguard
IE00BZ163M45	30/06/2019	USD	0.0007	vanguard
IE00BF4R5F15	30/06/2019	EUR	0.0006	vanguard
IE00B3XXRP09	30/06/2019	USD	0.0000	vanguard
IE00B810Q511	30/06/2019	GBP	0.0000	vanguard
IE00B945VV12	30/06/2019	EUR	0.0000	vanguard
IE00BG143G97	30/06/2019	EUR	0.0000	vanguard
IE00B42WWV65	30/06/2019	GBP	0.0000	vanguard
IE00BZ163K21	30/06/2019	USD	0.0000	vanguard
IE00BK5BQX27	30/06/2020	EUR	0.6709	vanguard
IE00BFMXYY33	30/06/2020	EUR	0.2349	vanguard
IE00BK5BQY34	30/06/2020	EUR	0.5343	vanguard
IE00BGYWT403	30/06/2020	EUR	0.3126	vanguard
IE00BH04GL39	30/06/2020	EUR	0.0735	vanguard
IE00BG47KH54	30/06/2020	EUR	0.3352	vanguard
IE00B945VV12	30/06/2020	EUR	0.0382	vanguard
IE00BF4R5F15	30/06/2020	EUR	0.0804	vanguard
IE00BG143G97	30/06/2020	EUR	0.1337	vanguard
IE00BKX55S42	30/06/2020	EUR	0.0440	vanguard
IE00BG47KB92	30/06/2020	EUR	0.0196	vanguard
IE00BZ163G84	30/06/2020	EUR	0.0202	vanguard
IE00BZ163H91	30/06/2020	EUR	0.0021	vanguard
IE00BFMXYP42	30/06/2020	GBP	1.1406	vanguard
IE00BFMXVQ44	30/06/2020	GBP	0.8438	vanguard
IE00BH04GW44	30/06/2020	GBP	0.3559	vanguard
IE00BG47K971	30/06/2020	GBP	0.3376	vanguard
IE00B810Q511	30/06/2020	GBP	0.0116	vanguard
IE00BKX55Q28	30/06/2020	GBP	0.0246	vanguard
IE00B42WWV65	30/06/2020	GBP	0.0144	vanguard
IE00BG47KG48	30/06/2020	GBP	0.0198	vanguard
IE00BFMXXD54	30/06/2020	USD	0.8957	vanguard
IE00BK5BQT80	30/06/2020	USD	1.3843	vanguard
IE00BK5BR733	30/06/2020	USD	0.7506	vanguard
IE00BK5BQZ41	30/06/2020	USD	0.5251	vanguard
IE00BFMXYX26	30/06/2020	USD	0.4758	vanguard
IE00BFMXZJ56	30/06/2020	USD	0.2356	vanguard
IE00BK5BR626	30/06/2020	USD	1.1712	vanguard
IE00BK5BQW10	30/06/2020	USD	1.1118	vanguard
IE00BK5BQV03	30/06/2020	USD	0.8994	vanguard
IE00BYYR0C64	30/06/2020	USD	0.8766	vanguard
IE00BYYR0B57	30/06/2020	USD	0.7002	vanguard
IE00BYYR0935	30/06/2020	USD	0.4107	vanguard
IE00BYYR0D71	30/06/2020	USD	0.5838	vanguard
IE00BGYWFK87	30/06/2020	USD	1.3996	vanguard
IE00BGYWFS63	30/06/2020	USD	0.5523	vanguard
IE00BGYWCB81	30/06/2020	USD	2.4127	vanguard
IE00BGYWSV06	30/06/2020	USD	1.2835	vanguard
IE00BG47KJ78	30/06/2020	USD	0.3395	vanguard
IE00B3RBWM25	30/06/2020	USD	0.1147	vanguard
IE00B3VVMM84	30/06/2020	USD	0.0812	vanguard
IE00B3XXRP09	30/06/2020	USD	0.0394	vanguard
IE00B8GKDB10	30/06/2020	USD	0.1344	vanguard
IE00B95PGT31	30/06/2020	USD	0.0000	vanguard
IE00B9F5YL18	30/06/2020	USD	0.0512	vanguard
IE00BKX55R35	30/06/2020	USD	0.0845	vanguard
IE00BKX55T58	30/06/2020	USD	0.0733	vanguard
IE00BDD48R20	30/06/2020	USD	0.0439	vanguard
IE00BZ163K21	30/06/2020	USD	0.0850	vanguard
IE00BZ163L38	30/06/2020	USD	0.0860	vanguard
IE00BZ163M45	30/06/2020	USD	0.0187	vanguard
IE00BLRPPW17	30/06/2021	MXN	0.0000	vanguard
IE00B42WWV65	30/06/2021	GBP	0.0000	vanguard
IE00BZ163G84	30/06/2021	EUR	0.0000	vanguard
IE00BZ163H91	30/06/2021	EUR	0.0000	vanguard
IE00BZ163K21	30/06/2021	USD	0.0000	vanguard
IE00BZ163M45	30/06/2021	USD	0.0000	vanguard
IE00BZ163L38	30/06/2021	USD	0.0000	vanguard
IE00BDD48R20	30/06/2021	USD	0.0000	vanguard
IE00BG47KG48	30/06/2021	GBP	0.0000	vanguard
IE00BG47KB92	30/06/2021	EUR	0.0000	vanguard
IE00B3XXRP09	30/06/2021	USD	0.0000	vanguard
IE00B3VVMM84	30/06/2021	USD	0.0000	vanguard
IE00B945VV12	30/06/2021	EUR	0.0000	vanguard
IE00B8GKDB10	30/06/2021	USD	0.0000	vanguard
IE00BKX55S42	30/06/2021	EUR	0.0000	vanguard
IE00BG143G97	30/06/2021	EUR	0.0000	vanguard
IE00B95PGT31	30/06/2021	USD	0.0021	vanguard
IE00B3RBWM25	30/06/2021	USD	0.0023	vanguard
IE00BKX55R35	30/06/2021	USD	0.0026	vanguard
IE00BNDS1X14	30/06/2021	USD	0.0039	vanguard
IE00BLRPPV00	30/06/2021	USD	0.0040	vanguard
IE00BNDS1S60	30/06/2021	CHF	0.0040	vanguard
IE00BNDS1Q47	30/06/2021	EUR	0.0040	vanguard
IE00BNDS1V99	30/06/2021	GBP	0.0040	vanguard
IE00BNG8L385	30/06/2021	USD	0.0041	vanguard
IE00BNDS1R53	30/06/2021	CHF	0.0063	vanguard
IE00BNDS1P30	30/06/2021	EUR	0.0063	vanguard
IE00BNDS1T77	30/06/2021	GBP	0.0063	vanguard
IE00BNDS1W07	30/06/2021	USD	0.0063	vanguard
IE00BKX55Q28	30/06/2021	GBP	0.0079	vanguard
IE00BMVB5L14	30/06/2021	EUR	0.0153	vanguard
IE00BKX55T58	30/06/2021	USD	0.0164	vanguard
IE00BNG8L278	30/06/2021	USD	0.0248	vanguard
IE00B810Q511	30/06/2021	GBP	0.0258	vanguard
IE00BH04GL39	30/06/2021	EUR	0.0288	vanguard
IE00BMVB5S82	30/06/2021	EUR	0.0447	vanguard
IE00BF4R5F15	30/06/2021	EUR	0.0496	vanguard
IE00BMVB5Q68	30/06/2021	EUR	0.0565	vanguard
IE00BMVB5N38	30/06/2021	EUR	0.0584	vanguard
IE00B9F5YL18	30/06/2021	USD	0.0874	vanguard
IE00BGYWFN19	30/06/2021	GBP	0.1166	vanguard
IE00BYYR0935	30/06/2021	USD	0.1515	vanguard
IE00BMX0B524	30/06/2021	EUR	0.2278	vanguard
IE00BG47KH54	30/06/2021	EUR	0.2374	vanguard
IE00BG47KJ78	30/06/2021	USD	0.2473	vanguard
IE00BMVB5K07	30/06/2021	EUR	0.2489	vanguard
IE00BG47K971	30/06/2021	GBP	0.2579	vanguard
IE00BMX0B631	30/06/2021	EUR	0.2764	vanguard
IE00BMVB5M21	30/06/2021	EUR	0.2838	vanguard
IE00BH04GW44	30/06/2021	GBP	0.3079	vanguard
IE00BYYR0C64	30/06/2021	USD	0.3291	vanguard
IE00BMVB5P51	30/06/2021	EUR	0.3294	vanguard
IE00BGYWT403	30/06/2021	EUR	0.3316	vanguard
IE00BGYWFS63	30/06/2021	USD	0.3383	vanguard
IE00BMVB5R75	30/06/2021	EUR	0.3749	vanguard
IE00BFMXYY33	30/06/2021	EUR	0.3783	vanguard
IE00BYYR0D71	30/06/2021	USD	0.4130	vanguard
IE00BYYR0B57	30/06/2021	USD	0.4132	vanguard
IE00BFMXZJ56	30/06/2021	USD	0.4484	vanguard
IE00BFMXYX26	30/06/2021	USD	0.5264	vanguard
IE00BGYWSV06	30/06/2021	USD	0.7286	vanguard
IE00BK5BQY34	30/06/2021	EUR	0.8402	vanguard
IE00BK5BQZ41	30/06/2021	USD	0.8848	vanguard
IE00BFMXVQ44	30/06/2021	GBP	0.8922	vanguard
IE00BK5BQX27	30/06/2021	EUR	0.8935	vanguard
IE00BFMXXD54	30/06/2021	USD	0.9070	vanguard
IE00BFMXYP42	30/06/2021	GBP	1.0866	vanguard
IE00BK5BQW10	30/06/2021	USD	1.1451	vanguard
IE00BK5BR733	30/06/2021	USD	1.1629	vanguard
IE00BGYWFL94	30/06/2021	EUR	1.2115	vanguard
IE00BK5BQV03	30/06/2021	USD	1.2488	vanguard
IE00BK5BQT80	30/06/2021	USD	1.5567	vanguard
IE00BGYWFK87	30/06/2021	USD	1.5781	vanguard
IE00BK5BR626	30/06/2021	USD	1.7357	vanguard
IE00BGYWCB81	30/06/2021	USD	2.1789	vanguard
IE00B50MZ724	31/12/2021	GBP	5.72042	vanguard
IE0031786696	31/12/2021	EUR	4.31104	vanguard
IE0031786142	31/12/2021	EUR	4.26286	vanguard
IE0031787223	31/12/2021	USD	5.03501	vanguard
IE0031786928	31/12/2021	USD	4.61598	vanguard
IE00BFPM9J74	31/12/2021	EUR	3.64799	vanguard
IE00BPT2BB99	31/12/2021	GBP	3.55329	vanguard
IE00BFPM9H50	31/12/2021	USD	3.27410	vanguard
IE0007987708	31/12/2021	EUR	0.73559	vanguard
IE00BFPM9L96	31/12/2021	EUR	5.17740	vanguard
IE0008248803	31/12/2021	EUR	7.02886	vanguard
IE00BGCC4585	31/12/2021	EUR	4.87531	vanguard
IE00B3X1NT05	31/12/2021	GBP	4.75957	vanguard
IE00B42W3S00	31/12/2021	EUR	3.74171	vanguard
IE00B42LF923	31/12/2021	USD	4.45402	vanguard
IE00BFRTDD83	31/12/2021	EUR	3.06445	vanguard
IE00BPT2BD14	31/12/2021	GBP	2.50547	vanguard
IE00B03HD191	31/12/2021	EUR	0.49172	vanguard
IE00B03HD316	31/12/2021	EUR	0.37781	vanguard
IE00B03HCZ61	31/12/2021	EUR	0.48667	vanguard
IE00B03HD209	31/12/2021	USD	0.58265	vanguard
IE00BYVQ3L68	31/12/2021	GBP	2.20430	vanguard
IE00BFPM9M04	31/12/2021	USD	3.15433	vanguard
IE00B50MZ948	31/12/2021	GBP	4.58131	vanguard
IE0007286036	31/12/2021	EUR	3.87724	vanguard
IE0007292422	31/12/2021	USD	4.48597	vanguard
IE00BPT2BG45	31/12/2021	GBP	3.45632	vanguard
IE00BGCC5F53	31/12/2021	JPY	296.95144	vanguard
IE00BGCC5335	31/12/2021	USD	2.41140	vanguard
IE00B523L313	31/12/2021	GBP	13.63741	vanguard
IE0007201266	31/12/2021	EUR	10.41618	vanguard
IE00BGCC5G60	31/12/2021	EUR	7.21348	vanguard
IE00BPT2BJ75	31/12/2021	GBP	5.04599	vanguard
IE00BFPM9Q42	31/12/2021	USD	6.28184	vanguard
IE00B76VTL96	31/12/2021	GBP	6.94297	vanguard
IE00B526YN16	31/12/2021	EUR	6.89696	vanguard
IE00BPT2BL97	31/12/2021	GBP	4.85041	vanguard
IE00B76VTN11	31/12/2021	GBP	4.08268	vanguard
IE00B5456744	31/12/2021	EUR	3.64381	vanguard
IE00BPT2BN12	31/12/2021	GBP	2.86304	vanguard
IE00B1G3DH73	31/12/2021	EUR	0.28999	vanguard
IE0002639775	31/12/2021	USD	0.45898	vanguard
IE00BFPM9T72	31/12/2021	USD	2.52085	vanguard
IE00B03HCY54	31/12/2021	USD	0.00000	vanguard
IE00B03HCW31	31/12/2021	USD	0.00000	vanguard
IE00BFRTD722	31/12/2021	GBP	0.64677	vanguard
IE0007472990	31/12/2021	EUR	1.18673	vanguard
IE0007472115	31/12/2021	EUR	1.11838	vanguard
IE00BFPM9W02	31/12/2021	EUR	0.70676	vanguard
IE00BFRTD839	31/12/2021	GBP	0.97141	vanguard
IE00B04FFJ44	31/12/2021	EUR	1.77308	vanguard
IE00BFPM9X19	31/12/2021	EUR	0.98680	vanguard
IE00B04GQR24	31/12/2021	EUR	3.94861	vanguard
IE00BGCZ0719	31/12/2021	EUR	3.79814	vanguard
IE00B50W2R13	31/12/2021	GBP	2.10140	vanguard
IE00B2RHVR18	31/12/2021	CHF	1.75757	vanguard
IE00B18GC888	31/12/2021	EUR	1.40719	vanguard
IE00B18GCB14	31/12/2021	USD	2.14156	vanguard
IE00BGCZ0C60	31/12/2021	CHF	1.45850	vanguard
IE00BGCZ0B53	31/12/2021	EUR	1.57095	vanguard
IE00BPT2BQ43	31/12/2021	GBP	1.61731	vanguard
IE00BFPM9Y26	31/12/2021	USD	1.63990	vanguard
IE00BH65QK91	31/12/2021	EUR	0.66186	vanguard
IE00BH65QG55	31/12/2021	GBP	0.70610	vanguard
IE00BH65QP47	31/12/2021	EUR	0.66347	vanguard
IE00BH65QN23	31/12/2021	USD	0.73941	vanguard
IE00BH65QT84	31/12/2021	EUR	0.71827	vanguard
IE00BPT2BZ34	31/12/2021	GBP	0.75395	vanguard
IE00BH65QS77	31/12/2021	USD	0.78338	vanguard
IE00BFRTD946	31/12/2021	GBP	0.16424	vanguard
IE00BJDQNK87	31/12/2021	EUR	0.19868	vanguard
IE00BGCZ0H16	31/12/2021	JPY	22.05091	vanguard
IE00BJ06F617	31/12/2021	USD	0.20356	vanguard
IE00B1S75374	31/12/2021	GBP	1.47263	vanguard
IE00BPT2BS66	31/12/2021	GBP	1.17930	vanguard
IE00B1S74Q32	31/12/2021	GBP	2.18429	vanguard
IE00BPT2BV95	31/12/2021	GBP	2.87409	vanguard
IE00B9M1BB17	31/12/2021	GBP	1.39211	vanguard
IE00BPT2BX10	31/12/2021	GBP	1.44966	vanguard
IE00BFRTDB69	31/12/2021	GBP	1.56110	vanguard
IE0007471927	31/12/2021	USD	2.78848	vanguard
IE0007471695	31/12/2021	USD	2.74381	vanguard
IE00BFPM9Z33	31/12/2021	USD	1.72932	vanguard
IE00BFRTDC76	31/12/2021	GBP	3.54123	vanguard
IE00B04GQX83	31/12/2021	USD	5.92513	vanguard
IE00BD07TS20	31/12/2021	GBP	3.17558	vanguard
IE00BZ04LQ92	31/12/2021	EUR	3.23640	vanguard
IE00BFPMB022	31/12/2021	USD	3.88205	vanguard
IE00BYV1RG46	31/12/2021	GBP	1.68403	vanguard
IE00BYV1RD15	31/12/2021	USD	1.76448	vanguard
IE00BF7MPN17	31/12/2021	USD	1.83170	vanguard
IE00BYSX5L43	31/12/2021	EUR	0.43437	vanguard
IE00BDFB5N63	31/12/2021	EUR	1.50688	vanguard
IE00BDFB5P87	31/12/2021	CHF	1.49517	vanguard
IE00BDFB5M56	31/12/2021	GBP	2.21899	vanguard
IE00BDFB5T26	31/12/2021	USD	2.35217	vanguard
IE00BDFB5D65	31/12/2021	GBP	2.29550	vanguard
IE00BDFB7639	31/12/2021	GBP	1.23016	vanguard
IE00BDFB6W20	31/12/2021	GBP	1.29858	vanguard
IE00BKLWXS37	31/12/2021	EUR	4.14144	vanguard
IE00BKLWXP06	31/12/2021	GBP	4.17612	vanguard
IE00BKLWXM74	31/12/2021	USD	4.23915	vanguard
IE00BKLWXN81	31/12/2021	USD	4.43034	vanguard
IE00BKV0VZ05	31/12/2021	GBP	2.21165	vanguard
IE0005GPVQC0	31/12/2021	GBP	0.49860	vanguard
IE00B3X1LS57	31/12/2021	GBP	0.00000	vanguard
IE00BPT2BC07	31/12/2021	GBP	0.00000	vanguard
IE00BF6T7P95	31/12/2021	USD	0.00000	vanguard
IE00BYVQ3K51	31/12/2021	USD	0.00000	vanguard
IE00B76VTR58	31/12/2021	GBP	0.05387	vanguard
IE00B76VTM04	31/12/2021	GBP	0.00000	vanguard
IE00BN6QDG94	31/12/2021	CHF	0.00000	vanguard
IE00BN6QDH02	31/12/2021	EUR	0.00000	vanguard
IE00B2RHVP93	31/12/2021	GBP	0.00000	vanguard
IE00BPT2BP36	31/12/2021	GBP	0.00000	vanguard
IE00BFXZJ096	31/12/2021	USD	0.00000	vanguard
IE00BN6QDF87	31/12/2021	USD	0.00000	vanguard
IE00BH65QH62	31/12/2021	GBP	0.00000	vanguard
IE00BPT2BY27	31/12/2021	GBP	0.00000	vanguard
IE00BN71SS04	31/12/2021	USD	0.00000	vanguard
IE00BJ06F500	31/12/2021	GBP	0.00000	vanguard
IE00B1S75820	31/12/2021	GBP	0.00000	vanguard
IE00BPT2BR59	31/12/2021	GBP	0.00000	vanguard
IE00B1S74W91	31/12/2021	GBP	0.00000	vanguard
IE00BPT2BT73	31/12/2021	GBP	0.00000	vanguard
IE00B95W7137	31/12/2021	GBP	0.00082	vanguard
IE00BPT2BW03	31/12/2021	GBP	0.00073	vanguard
IE00BD6D4566	31/12/2021	GBP	0.00000	vanguard
IE00BDD0SS10	31/12/2021	GBP	0.00000	vanguard
IE00BDBBNM56	31/12/2021	GBP	0.00000	vanguard
IE00BZ04LP85	31/12/2021	USD	0.00318	vanguard
IE00BYV1RH52	31/12/2021	GBP	0.00000	vanguard
IE00BDFB5K33	31/12/2021	GBP	0.00000	vanguard
IE00BKV0W029	31/12/2021	GBP	0.00000	vanguard
IE00BKV0W136	31/12/2021	GBP	0.00000	vanguard
IE00B1GHC616	31/12/2021	GBP	0.00000	vanguard
IE00B51KVT96	31/12/2021	GBP	0.00000	vanguard
IE00BPT2B978	31/12/2021	GBP	0.00000	vanguard
IE00B51KW525	31/12/2021	GBP	0.08272	vanguard
IE00BPT2BF38	31/12/2021	GBP	0.31750	vanguard
IE00B523L081	31/12/2021	GBP	0.20625	vanguard
IE00BPT2BH51	31/12/2021	GBP	0.22628	vanguard
IE00BFMXXD54	30/06/2022	USD	0.8441	vanguard
IE00BK5BQT80	30/06/2022	USD	1.9467	vanguard
IE00BK5BR733	30/06/2022	USD	1.6936	vanguard
IE00BMX0B524	30/06/2022	EUR	0.3162	vanguard
IE00BH04GW44	30/06/2022	GBP	0.231	vanguard
IE00BFMXYP42	30/06/2022	GBP	1.2848	vanguard
IE00BK5BQX27	30/06/2022	EUR	1.2342	vanguard
IE00BK5BQZ41	30/06/2022	USD	1.2778	vanguard
IE00BFMXYY33	30/06/2022	EUR	0.571	vanguard
IE00BFMXYX26	30/06/2022	USD	0.553	vanguard
IE00BFMXZJ56	30/06/2022	USD	0.5537	vanguard
IE00BK5BR626	30/06/2022	USD	2.2081	vanguard
IE00BK5BQW10	30/06/2022	USD	0.9734	vanguard
IE00BK5BQY34	30/06/2022	EUR	1.163	vanguard
IE00BFMXVQ44	30/06/2022	GBP	1.3207	vanguard
IE00BK5BQV03	30/06/2022	USD	1.4832	vanguard
IE00BGYWT403	30/06/2022	EUR	0.3406	vanguard
IE00BH04GL39	30/06/2022	EUR	0.0328	vanguard
IE00BGYWFL94	30/06/2022	EUR	1.564	vanguard
IE00BGYWFN19	30/06/2022	GBP	1.2445	vanguard
IE00BGYWFK87	30/06/2022	USD	1.5802	vanguard
IE00BMX0B631	30/06/2022	EUR	0.3702	vanguard
IE00BGYWFS63	30/06/2022	USD	0.3727	vanguard
IE00BGYWCB81	30/06/2022	USD	2.2812	vanguard
IE00BGYWSV06	30/06/2022	USD	0.5955	vanguard
IE00BG47KH54	30/06/2022	EUR	0.2606	vanguard
IE00BG47K971	30/06/2022	GBP	0.2559	vanguard
IE00BG47KF31	30/06/2022	CHF	0.1981	vanguard
IE00BG47KJ78	30/06/2022	USD	0.2695	vanguard
IE00BLRPPW17	30/06/2022	MXN	2.9979	vanguard
IE00BLRPPV00	30/06/2022	USD	0.0862	vanguard
IE00BMVB5K07	30/06/2022	EUR	0.3605	vanguard
IE00BMVB5M21	30/06/2022	EUR	0.4314	vanguard
IE00BMVB5P51	30/06/2022	EUR	0.4655	vanguard
IE00BMVB5R75	30/06/2022	EUR	0.5436	vanguard
IE00BNG8L278	30/06/2022	USD	0.0751	vanguard
IE00BNDS1R53	30/06/2022	CHF	0.0728	vanguard
IE00BNDS1P30	30/06/2022	EUR	0.073	vanguard
IE00BNDS1T77	30/06/2022	GBP	0.0565	vanguard
IE00BNDS1W07	30/06/2022	USD	0.0733	vanguard
IE00B42WWV65	30/06/2022	GBP	0.0041	vanguard
IE00BZ163G84	30/06/2022	EUR	0.0069	vanguard
IE00BZ163H91	30/06/2022	EUR	0.005	vanguard
IE00BZ163K21	30/06/2022	USD	0.0178	vanguard
IE000S0PSP47	30/06/2022	GBP	0.0249	vanguard
IE00BZ163M45	30/06/2022	USD	0.0087	vanguard
IE00BZ163L38	30/06/2022	USD	0.0066	vanguard
IE00BDD48R20	30/06/2022	USD	0.0312	vanguard
IE00BG47KB92	30/06/2022	EUR	0.0046	vanguard
IE00BG47KG48	30/06/2022	GBP	0.0041	vanguard
IE00BNDS1S60	30/06/2022	CHF	0.0015	vanguard
IE00BNDS1Q47	30/06/2022	EUR	0.0007	vanguard
IE00BNDS1V99	30/06/2022	GBP	0.0011	vanguard
IE00BNDS1X14	30/06/2022	USD	0.0023	vanguard
IE00B3XXRP09	30/06/2022	USD	0.0000	vanguard
IE00B3RBWM25	30/06/2022	USD	0.0000	vanguard
IE00B3VVMM84	30/06/2022	USD	0.022	vanguard
IE00B810Q511	30/06/2022	GBP	0.0000	vanguard
IE00B945VV12	30/06/2022	EUR	0.0000	vanguard
IE00B9F5YL18	30/06/2022	USD	0.0000	vanguard
IE00B95PGT31	30/06/2022	USD	0.0000	vanguard
IE00B8GKDB10	30/06/2022	USD	0.0000	vanguard
IE00BKX55R35	30/06/2022	USD	0.0000	vanguard
IE00BKX55S42	30/06/2022	EUR	0.0000	vanguard
IE00BKX55Q28	30/06/2022	GBP	0.009	vanguard
IE00BKX55T58	30/06/2022	USD	0.0000	vanguard
IE00BG143G97	30/06/2022	EUR	0.0000	vanguard
IE00BNG8L385	30/06/2022	USD	0.0000	vanguard
IE00BMVB5L14	30/06/2022	EUR	0.0000	vanguard
IE00BMVB5N38	30/06/2022	EUR	0.0000	vanguard
IE00BMVB5Q68	30/06/2022	EUR	0.0000	vanguard
IE00BMVB5S82	30/06/2022	EUR	0.0000	vanguard
IE00BFMXXD54	30/06/2023	USD	1.0589	vanguard
IE00BK5BQT80	30/06/2023	USD	1.9696	vanguard
IE00BK5BR733	30/06/2023	USD	1.6194	vanguard
IE00BMX0B524	30/06/2023	EUR	0.5248	vanguard
IE00BH04GW44	30/06/2023	GBP	0.5158	vanguard
IE00BFMXYP42	30/06/2023	GBP	1.3708	vanguard
IE00BK5BQX27	30/06/2023	EUR	1.1723	vanguard
IE00BK5BQZ41	30/06/2023	USD	1.0501	vanguard
IE00BFMXYY33	30/06/2023	EUR	0.6394	vanguard
IE00BFMXYX26	30/06/2023	USD	0.548	vanguard
IE00BFMXZJ56	30/06/2023	USD	0.6776	vanguard
IE00BK5BR626	30/06/2023	USD	2.1618	vanguard
IE00BK5BQW10	30/06/2023	USD	1.406	vanguard
IE00BK5BQY34	30/06/2023	EUR	1.1128	vanguard
IE00BFMXVQ44	30/06/2023	GBP	1.0824	vanguard
IE00BK5BQV03	30/06/2023	USD	1.5109	vanguard
IE00BGYWT403	30/06/2023	EUR	0.9808	vanguard
IE00BH04GL39	30/06/2023	EUR	0.2835	vanguard
IE00BGYWFL94	30/06/2023	EUR	2.0239	vanguard
IE00BGYWFN19	30/06/2023	GBP	1.7213	vanguard
IE00BGYWFK87	30/06/2023	USD	2.0938	vanguard
IE00BMX0B631	30/06/2023	EUR	0.72	vanguard
IE00BGYWFS63	30/06/2023	USD	0.7287	vanguard
IE00BGYWCB81	30/06/2023	USD	2.5744	vanguard
IE000NATSYT3	30/06/2023	MXN	12.1691	vanguard
IE00BGYWSV06	30/06/2023	USD	1.7195	vanguard
IE00BG47KH54	30/06/2023	EUR	0.4408	vanguard
IE00BG47K971	30/06/2023	GBP	0.4589	vanguard
IE00BG47KF31	30/06/2023	CHF	0.4203	vanguard
IE00BG47KJ78	30/06/2023	USD	0.4699	vanguard
IE00BLRPPW17	30/06/2023	MXN	80.2738	vanguard
IE00BLRPPV00	30/06/2023	USD	1.7967	vanguard
IE00BMVB5K07	30/06/2023	EUR	0.5159	vanguard
IE00BMVB5M21	30/06/2023	EUR	0.5271	vanguard
IE00BMVB5P51	30/06/2023	EUR	0.5293	vanguard
IE00BMVB5R75	30/06/2023	EUR	0.5321	vanguard
IE000QUOSE01	30/06/2023	EUR	0.1313	vanguard
IE000O58J820	30/06/2023	USD	0.0485	vanguard
IE000GOJO2A3	30/06/2023	USD	0.0926	vanguard
IE000KPJJWM6	30/06/2023	USD	0.0842	vanguard
IE000QADMYA3	30/06/2023	EUR	0.1129	vanguard
IE000UQLOH05	30/06/2023	GBP	0.1117	vanguard
IE000EKJRSZ3	30/06/2023	EUR	0.1593	vanguard
IE0000MOWF88	30/06/2023	GBP	0.1604	vanguard
IE000JQV8511	30/06/2023	USD	0.1635	vanguard
IE00BNG8L278	30/06/2023	USD	0.0756	vanguard
IE00BNDS1R53	30/06/2023	CHF	0.1607	vanguard
IE00BNDS1P30	30/06/2023	EUR	0.1623	vanguard
IE00BNDS1T77	30/06/2023	GBP	0.1648	vanguard
IE00BNDS1W07	30/06/2023	USD	0.167	vanguard
IE00B42WWV65	30/06/2023	GBP	0.0159	vanguard
IE00BZ163G84	30/06/2023	EUR	0.0613	vanguard
IE00BZ163H91	30/06/2023	EUR	0.0203	vanguard
IE00BZ163K21	30/06/2023	USD	0.0298	vanguard
IE000S0PSP47	30/06/2023	GBP	0.0218	vanguard
IE00BZ163M45	30/06/2023	USD	0.0187	vanguard
IE00BZ163L38	30/06/2023	USD	0.02	vanguard
IE00BDD48R20	30/06/2023	USD	0.0647	vanguard
IE00BG47KB92	30/06/2023	EUR	0.0163	vanguard
IE00BG47KG48	30/06/2023	GBP	0.0172	vanguard
IE000F37PGZ3	30/06/2023	EUR	0.0113	vanguard
IE000RO1O3N4	30/06/2023	USD	0.0153	vanguard
IE00BNDS1S60	30/06/2023	CHF	0.0062	vanguard
IE00BNDS1Q47	30/06/2023	EUR	0.0062	vanguard
IE00BNDS1V99	30/06/2023	GBP	0.006	vanguard
IE00BNDS1X14	30/06/2023	USD	0.0053	vanguard
IE00B3XXRP09	30/06/2023	USD	0.0000	vanguard
IE00B3RBWM25	30/06/2023	USD	0.0162	vanguard
IE00B3VVMM84	30/06/2023	USD	0.0949	vanguard
IE00B810Q511	30/06/2023	GBP	0.0215	vanguard
IE00B945VV12	30/06/2023	EUR	0.014	vanguard
IE00B9F5YL18	30/06/2023	USD	0.0059	vanguard
IE00B95PGT31	30/06/2023	USD	0.0000	vanguard
IE00B8GKDB10	30/06/2023	USD	0.0183	vanguard
IE00BKX55R35	30/06/2023	USD	0.0000	vanguard
IE00BKX55S42	30/06/2023	EUR	0.0097	vanguard
IE00BKX55Q28	30/06/2023	GBP	0.0168	vanguard
IE00BKX55T58	30/06/2023	USD	0.0071	vanguard
IE00BG143G97	30/06/2023	EUR	0.0131	vanguard
IE000NRGX9M3	30/06/2023	EUR	0.0042	vanguard
IE000L2ZNB07	30/06/2023	USD	0.0004	vanguard
IE0008T6IUX0	30/06/2023	USD	0.0063	vanguard
IE0001VXZTV7	30/06/2023	USD	0.0204	vanguard
IE00BNG8L385	30/06/2023	USD	0.0000	vanguard
IE00BMVB5L14	30/06/2023	EUR	0.0000	vanguard
IE00BMVB5N38	30/06/2023	EUR	0.0000	vanguard
IE00BMVB5Q68	30/06/2023	EUR	0.0000	vanguard
IE00BMVB5S82	30/06/2023	EUR	0.0016	vanguard
IE00BFMXXD54	30/06/2024	USD	1.1264	vanguard
IE00BK5BQT80	30/06/2024	USD	2.063	vanguard
IE00BK5BR733	30/06/2024	USD	1.4025	vanguard
IE00BMX0B524	30/06/2024	EUR	0.7655	vanguard
IE00BH04GW44	30/06/2024	GBP	0.7541	vanguard
IE00BFMXYP42	30/06/2024	GBP	1.5616	vanguard
IE00BK5BQX27	30/06/2024	EUR	1.3241	vanguard
IE00BK5BQZ41	30/06/2024	USD	1.0028	vanguard
IE00BFMXYY33	30/06/2024	EUR	0.7494	vanguard
IE00BFMXYX26	30/06/2024	USD	0.5771	vanguard
IE00BFMXZJ56	30/06/2024	USD	0.7949	vanguard
IE00BK5BR626	30/06/2024	USD	2.2	vanguard
IE00BK5BQW10	30/06/2024	USD	1.4613	vanguard
IE00BK5BQY34	30/06/2024	EUR	1.2474	vanguard
IE00BFMXVQ44	30/06/2024	GBP	1.1585	vanguard
IE00BK5BQV03	30/06/2024	USD	1.6257	vanguard
IE00BGYWT403	30/06/2024	EUR	1.6179	vanguard
IE00BH04GL39	30/06/2024	EUR	0.5479	vanguard
IE00BGYWFL94	30/06/2024	EUR	2.4773	vanguard
IE00BGYWFN19	30/06/2024	GBP	2.1332	vanguard
IE00BGYWFK87	30/06/2024	USD	2.6243	vanguard
IE00BMX0B631	30/06/2024	EUR	0.93	vanguard
IE00BGYWFS63	30/06/2024	USD	0.9645	vanguard
IE00BGYWCB81	30/06/2024	USD	2.9967	vanguard
IE00BGYWSW13	30/06/2024	EUR	1.804	vanguard
IE000NATSYT3	30/06/2024	MXN	100.8259	vanguard
IE00BGYWSV06	30/06/2024	USD	2.6003	vanguard
IE00BG47KH54	30/06/2024	EUR	0.6479	vanguard
IE00BG47K971	30/06/2024	GBP	0.6794	vanguard
IE00BG47KF31	30/06/2024	CHF	0.6043	vanguard
IE00BG47KJ78	30/06/2024	USD	0.7041	vanguard
IE00BLRPPW17	30/06/2024	MXN	131.4846	vanguard
IE00BLRPPV00	30/06/2024	USD	2.7549	vanguard
IE00BMVB5K07	30/06/2024	EUR	0.7412	vanguard
IE00BMVB5M21	30/06/2024	EUR	0.7217	vanguard
IE00BMVB5P51	30/06/2024	EUR	0.7245	vanguard
IE00BMVB5R75	30/06/2024	EUR	0.6627	vanguard
IE000QUOSE01	30/06/2024	EUR	0.1614	vanguard
IE000O58J820	30/06/2024	USD	0.0604	vanguard
IE000GOJO2A3	30/06/2024	USD	0.1438	vanguard
IE000KPJJWM6	30/06/2024	USD	0.1361	vanguard
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IE00BF2FN646	31/12/2019	USD	0.00000	invesco
IE00BF2FN869	31/12/2019	EUR	0.00000	invesco
IE00BF2FNB90	31/12/2019	GBP	0.12560	invesco
IE00BG0NY640	31/12/2019	EUR	0.00040	invesco
IE00BHJYDV33	31/12/2019	EUR	0.83730	invesco
IE00BGBN6P67	31/12/2019	USD	0.41080	invesco
IE00BG0TQ445	31/12/2019	GBP	0.00000	invesco
IE00BG0TQC25	31/12/2019	GBP	0.00920	invesco
IE00BG0TQD32	31/12/2019	GBP	0.21720	invesco
IE00BJQRDK83	31/12/2019	USD	0.34150	invesco
IE00BJQRDL90	31/12/2019	EUR	0.28100	invesco
IE00BJQRDM08	31/12/2019	USD	0.33110	invesco
IE00BJQRDN15	31/12/2019	USD	0.26940	invesco
IE00BJQRDP39	31/12/2019	EUR	0.26440	invesco
IE00BGJWWX56	31/12/2019	EUR	0.00000	invesco
IE00BGJWWY63	31/12/2019	EUR	0.00000	invesco
IE00BGJWWV33	31/12/2019	EUR	0.00000	invesco
IE00BGJWWT11	31/12/2019	EUR	0.00000	invesco
IE00BGJWWW40	31/12/2019	EUR	0.00000	invesco
IE00BDVJF675	31/12/2020	USD	0.00000	invesco
IE00BG482169	31/12/2020	USD	0.00000	invesco
IE00BDT8V027	31/12/2020	EUR	0.55160	invesco
IE00BDT8TZ34	31/12/2020	CHF	1.58640	invesco
IE00BF51K025	31/12/2020	USD	0.00350	invesco
IE00BJ06C481	31/12/2020	GBP	0.00000	invesco
IE00BF51K249	31/12/2020	EUR	0.00000	invesco
IE00BKWD3966	31/12/2020	EUR	0.00000	invesco
IE00BKWD3B81	31/12/2020	EUR	0.22340	invesco
IE00BKW9SV11	31/12/2020	GBP	0.00590	invesco
IE00BKW9SW28	31/12/2020	GBP	0.00430	invesco
IE00BF51K132	31/12/2020	USD	0.00350	invesco
IE00BDRTCP90	31/12/2020	EUR	0.00000	invesco
IE00BDRTCQ08	31/12/2020	USD	0.00000	invesco
IE00BFZ11324	31/12/2020	EUR	0.00000	invesco
IE00BFZPF322	31/12/2020	USD	0.30480	invesco
IE00BFZPF439	31/12/2020	EUR	0.02080	invesco
IE00BYZLWM19	31/12/2020	GBP	0.00000	invesco
IE00BLM1CB28	31/12/2020	CHF	1.87780	invesco
IE00BG0TQB18	31/12/2020	USD	0.00610	invesco
IE00BG21M733	31/12/2020	USD	0.00000	invesco
IE00BHJYDT11	31/12/2020	USD	0.00000	invesco
IE00BF2GFM70	31/12/2020	GBP	0.01730	invesco
IE00BF2GFH28	31/12/2020	USD	0.00310	invesco
IE00BKWD3D06	31/12/2020	USD	0.42470	invesco
IE00BLCH1X54	31/12/2020	EUR	0.12310	invesco
IE00BKWD3F20	31/12/2020	GBP	0.00930	invesco
IE00BKWD3C98	31/12/2020	USD	0.00160	invesco
IE00BF2FNL98	31/12/2020	GBP	0.04140	invesco
IE00BF2FNG46	31/12/2020	USD	0.00000	invesco
IE00BF2FNQ44	31/12/2020	USD	0.00160	invesco
IE00BF2GC043	31/12/2020	GBP	0.01960	invesco
IE00BF2FN646	31/12/2020	USD	0.00110	invesco
IE00BF2FN869	31/12/2020	EUR	0.02140	invesco
IE00BF2FNB90	31/12/2020	GBP	0.10870	invesco
IE00BG0NY640	31/12/2020	EUR	0.00000	invesco
IE00BHJYDV33	31/12/2020	EUR	0.59850	invesco
IE00BGBN6P67	31/12/2020	USD	0.89560	invesco
IE00BG0TQ445	31/12/2020	GBP	0.00020	invesco
IE00BG0TQC25	31/12/2020	GBP	0.00110	invesco
IE00BG0TQD32	31/12/2020	GBP	0.36320	invesco
IE00BJQRDK83	31/12/2020	USD	0.88350	invesco
IE00BJQRDL90	31/12/2020	EUR	0.83880	invesco
IE00BJQRDM08	31/12/2020	USD	0.94100	invesco
IE00BJQRDN15	31/12/2020	USD	0.68480	invesco
IE00BJQRDP39	31/12/2020	EUR	0.60110	invesco
IE00BGJWWX56	31/12/2020	EUR	0.00000	invesco
IE00BGJWWY63	31/12/2020	EUR	0.00000	invesco
IE00BGJWWV33	31/12/2020	EUR	0.00000	invesco
IE00BGJWWT11	31/12/2020	EUR	0.00000	invesco
IE00BGJWWW40	31/12/2020	EUR	0.00000	invesco
IE00BDVJF675	31/12/2021	USD	0.00020	invesco
IE00BG482169	31/12/2021	USD	2.18920	invesco
IE00BDT8TZ34	31/12/2021	CHF	0.94870	invesco
IE00BDT8V027	31/12/2021	EUR	0.11440	invesco
IE00BF51K025	31/12/2021	USD	0.00000	invesco
IE00BJ06C481	31/12/2021	GBP	0.22040	invesco
IE00BF51K249	31/12/2021	EUR	0.00050	invesco
IE00BKWD3966	31/12/2021	EUR	0.00070	invesco
IE00BKWD3B81	31/12/2021	EUR	0.66870	invesco
IE00BKW9SV11	31/12/2021	GBP	0.00110	invesco
IE00BKW9SW28	31/12/2021	GBP	0.00070	invesco
IE00BF51K132	31/12/2021	USD	0.00000	invesco
IE00BDRTCP90	31/12/2021	EUR	0.00000	invesco
IE00BDRTCQ08	31/12/2021	USD	0.00000	invesco
IE00BFZ11324	31/12/2021	EUR	0.00000	invesco
IE00BFZPF322	31/12/2021	USD	1.09790	invesco
IE00BG0TQB18	31/12/2021	USD	0.00590	invesco
IE00BLM1CB28	31/12/2021	CHF	1.87510	invesco
IE00BFZPF439	31/12/2021	EUR	0.12300	invesco
IE00BYZLWM19	31/12/2021	GBP	0.39790	invesco
IE00BG21M733	31/12/2021	USD	0.00380	invesco
IE00BHJYDT11	31/12/2021	USD	1.85400	invesco
IE00BF2GFH28	31/12/2021	USD	0.00000	invesco
IE00BF2GFM70	31/12/2021	GBP	0.06470	invesco
IE00BKWD3C98	31/12/2021	USD	0.00000	invesco
IE00BKWD3D06	31/12/2021	USD	0.03300	invesco
IE00BLCH1X54	31/12/2021	EUR	0.01650	invesco
IE00BKWD3F20	31/12/2021	GBP	0.00280	invesco
IE00BF2FNG46	31/12/2021	USD	0.00000	invesco
IE00BF2FNL98	31/12/2021	GBP	0.01130	invesco
IE00BF2FNQ44	31/12/2021	USD	0.00000	invesco
IE00BF2GC043	31/12/2021	GBP	0.10050	invesco
IE00BF2FN646	31/12/2021	USD	0.00000	invesco
IE00BF2FN869	31/12/2021	EUR	0.14360	invesco
IE00BF2FNB90	31/12/2021	GBP	0.34400	invesco
IE00BG0NY640	31/12/2021	EUR	0.00000	invesco
IE00BHJYDV33	31/12/2021	EUR	0.58180	invesco
IE00BGBN6P67	31/12/2021	USD	1.24350	invesco
IE00BG0TQ445	31/12/2021	GBP	0.00000	invesco
IE00BG0TQC25	31/12/2021	GBP	0.00000	invesco
IE00BG0TQD32	31/12/2021	GBP	0.36080	invesco
IE00BJQRDK83	31/12/2021	USD	0.81990	invesco
IE00BJQRDL90	31/12/2021	EUR	1.08050	invesco
IE00BJQRDM08	31/12/2021	USD	0.66990	invesco
IE000A8N67F3	31/12/2021	USD	0.00000	invesco
IE00BMDBMT65	31/12/2021	USD	1.34340	invesco
IE00BMDBMV87	31/12/2021	USD	0.64270	invesco
IE00BMDBMX02	31/12/2021	EUR	0.84830	invesco
IE00BMDBMW94	31/12/2021	EUR	0.81690	invesco
IE00BMDBMY19	31/12/2021	USD	0.31330	invesco
IE00BJQRDN15	31/12/2021	USD	0.71230	invesco
IE00BJQRDP39	31/12/2021	EUR	0.68700	invesco
IE00BGJWWX56	31/12/2021	EUR	0.00000	invesco
IE00BGJWWY63	31/12/2021	EUR	0.00000	invesco
IE00BGJWWV33	31/12/2021	EUR	0.00000	invesco
IE00BGJWWT11	31/12/2021	EUR	0.00000	invesco
IE00BGJWWW40	31/12/2021	EUR	0.00000	invesco
IE00BK80XL30	31/12/2021	USD	0.44320	invesco
IE00BM8QS095	31/12/2021	USD	0.00000	invesco
IE00BN7J5Z03	31/12/2021	GBP	0.07480	invesco
IE0003RA2ZR3	31/12/2021	GBP	0.19860	invesco
IE00BLRB0242	31/12/2021	USD	0.03430	invesco
IE00BLRB0028	31/12/2021	USD	0.00000	invesco
IE00BNG70R26	31/12/2021	USD	0.00700	invesco
IE00BMD8KP97	31/12/2021	USD	0.04690	invesco
IE00BNGJJT35	31/12/2021	USD	0.45430	invesco
IE00BM8QRY62	31/12/2021	USD	0.00000	invesco
IE00BKW9SX35	31/12/2021	USD	0.33160	invesco
IE00BJP5NL42	31/12/2021	USD	0.00320	invesco
IE000QXAXLT5	31/12/2021	GBP	0.11660	invesco
IE00BM8QRZ79	31/12/2021	USD	0.00000	invesco
IE000COQKPO9	31/12/2021	USD	0.03470	invesco
IE000TI21P14	31/12/2021	EUR	0.00020	invesco
IE000RLUE8E9	31/12/2021	USD	0.00300	invesco
IE000I8IKC59	31/12/2021	USD	0.00260	invesco
IE000V93BNU0	31/12/2021	USD	0.00280	invesco
IE00BDVJF675	31/12/2022	USD	0.00020	invesco
IE00BG482169	31/12/2022	USD	2.18900	invesco
IE00BDT8TZ34	31/12/2022	CHF	0.95090	invesco
IE00BDT8V027	31/12/2022	USD	0.04230	invesco
IE00BF51K025	31/12/2022	USD	0.00000	invesco
IE00BJ06C481	31/12/2022	GBP	0.00000	invesco
IE00BF51K249	31/12/2022	EUR	0.00280	invesco
IE00021E4FE3	31/12/2022	EUR	0.07860	invesco
IE0006LBEDV2	31/12/2022	EUR	0.00160	invesco
IE000PA766T7	31/12/2022	EUR	0.07350	invesco
IE000MUAJIF4	31/12/2022	EUR	0.00100	invesco
IE00BKWD3966	31/12/2022	EUR	0.00580	invesco
IE00BKWD3B81	31/12/2022	EUR	0.84660	invesco
IE00BKW9SV11	31/12/2022	GBP	0.00160	invesco
IE00BKW9SW28	31/12/2022	GBP	0.00180	invesco
IE00BF51K132	31/12/2022	USD	0.00000	invesco
IE00BFZPF322	31/12/2022	USD	1.37880	invesco
IE00BG0TQB18	31/12/2022	USD	0.00240	invesco
IE00BLM1CB28	31/12/2022	CHF	2.38010	invesco
IE00BFZPF439	31/12/2022	EUR	0.05270	invesco
IE00BYZLWM19	31/12/2022	GBP	0.31050	invesco
IE00BG21M733	31/12/2022	USD	0.00180	invesco
IE00BHJYDT11	31/12/2022	USD	2.04860	invesco
IE00BF2GFH28	31/12/2022	USD	0.01380	invesco
IE00BF2GFK56	31/12/2022	EUR	0.01410	invesco
IE00BF2GFM70	31/12/2022	GBP	0.06270	invesco
IE00BKWD3C98	31/12/2022	USD	0.00960	invesco
IE00BKWD3D06	31/12/2022	USD	0.77100	invesco
IE00BLCH1X54	31/12/2022	EUR	0.72360	invesco
IE00BKWD3F20	31/12/2022	GBP	0.04330	invesco
IE00BF2FNG46	31/12/2022	USD	0.00730	invesco
IE00BF2FNJ76	31/12/2022	EUR	0.01750	invesco
IE00BF2FNL98	31/12/2022	GBP	0.10220	invesco
IE00BF2FNQ44	31/12/2022	USD	0.00600	invesco
IE00BF2FPB31	31/12/2022	EUR	0.00500	invesco
IE00BF2GC043	31/12/2022	GBP	0.08290	invesco
IE00BF2FN646	31/12/2022	USD	0.00650	invesco
IE00BF2FN869	31/12/2022	EUR	0.02760	invesco
IE00BF2FNB90	31/12/2022	GBP	0.09110	invesco
IE00BKWD3743	31/12/2022	USD	0.01160	invesco
IE000FXHG8D6	31/12/2022	EUR	0.00500	invesco
IE00BKWD3859	31/12/2022	GBP	0.00500	invesco
IE00BG0NY640	31/12/2022	EUR	0.00150	invesco
IE00BHJYDV33	31/12/2022	EUR	0.80320	invesco
IE00BGBN6P67	31/12/2022	USD	1.25070	invesco
IE00BG0TQ445	31/12/2022	GBP	0.00560	invesco
IE00BG0TQC25	31/12/2022	GBP	0.00070	invesco
IE00BG0TQD32	31/12/2022	GBP	0.53190	invesco
IE00BJQRDK83	31/12/2022	USD	0.92120	invesco
IE00BJQRDL90	31/12/2022	EUR	1.31110	invesco
IE00BJQRDM08	31/12/2022	USD	0.76400	invesco
IE000A8N67F3	31/12/2022	USD	0.00010	invesco
IE000T5R61X5	31/12/2022	GBP	0.70380	invesco
IE00BMDBMT65	31/12/2022	USD	1.42730	invesco
IE00BMDBMV87	31/12/2022	USD	0.71600	invesco
IE00BMDBMX02	31/12/2022	EUR	1.17470	invesco
IE00BMDBMW94	31/12/2022	EUR	1.07580	invesco
IE00BMDBMY19	31/12/2022	USD	0.72180	invesco
IE00BJQRDN15	31/12/2022	USD	1.01680	invesco
IE00BJQRDP39	31/12/2022	EUR	1.00570	invesco
IE0008YN55P8	31/12/2022	EUR	0.03210	invesco
IE000XIBT2R7	31/12/2022	EUR	0.45190	invesco
IE000N42HDP2	31/12/2022	EUR	0.00300	invesco
IE00BGJWWX56	31/12/2022	EUR	0.10210	invesco
IE00BGJWWY63	31/12/2022	EUR	0.03600	invesco
IE00BGJWWV33	31/12/2022	EUR	0.08930	invesco
IE00BGJWWT11	31/12/2022	EUR	0.11540	invesco
IE00BGJWWW40	31/12/2022	EUR	0.04370	invesco
IE00BK80XL30	31/12/2022	USD	1.32450	invesco
IE00BM8QS095	31/12/2022	USD	0.02010	invesco
IE00BN7J5Z03	31/12/2022	GBP	0.00000	invesco
IE0003RA2ZR3	31/12/2022	GBP	1.53570	invesco
IE00BLRB0242	31/12/2022	USD	0.00910	invesco
IE00BLRB0028	31/12/2022	USD	0.00000	invesco
IE0008RX29L5	31/12/2022	USD	0.00000	invesco
IE00053WDH64	31/12/2022	USD	0.00050	invesco
IE00BNG70R26	31/12/2022	USD	0.00050	invesco
IE00BMD8KP97	31/12/2022	USD	0.14500	invesco
IE00BNGJJT35	31/12/2022	USD	0.68830	invesco
IE00BM8QRY62	31/12/2022	USD	0.00000	invesco
IE00BKW9SX35	31/12/2022	USD	0.85800	invesco
IE00BJP5NL42	31/12/2022	USD	0.00540	invesco
IE000QXAXLT5	31/12/2022	GBP	0.20920	invesco
IE00BM8QRZ79	31/12/2022	USD	0.00000	invesco
IE000COQKPO9	31/12/2022	USD	0.18930	invesco
IE000TI21P14	31/12/2022	EUR	0.09560	invesco
IE000RLUE8E9	31/12/2022	USD	0.04060	invesco
IE000I8IKC59	31/12/2022	USD	0.00250	invesco
IE000V93BNU0	31/12/2022	USD	0.05610	invesco
IE000PJL7R74	31/12/2022	USD	0.04030	invesco
IE000UOXRAM8	31/12/2022	USD	0.18030	invesco
IE00BDVJF675	31/12/2023	USD	0.00080	invesco
IE00BG482169	31/12/2023	USD	2.23820	invesco
IE00BDT8TZ34	31/12/2023	CHF	0.93060	invesco
IE00BDT8V027	31/12/2023	EUR	0.00590	invesco
IE00BF51K025	31/12/2023	USD	0.00000	invesco
IE00BJ06C481	31/12/2023	GBP	0.00760	invesco
IE00BF51K249	31/12/2023	EUR	0.00000	invesco
IE00021E4FE3	31/12/2023	EUR	0.16950	invesco
IE0006LBEDV2	31/12/2023	EUR	0.00000	invesco
IE000PA766T7	31/12/2023	EUR	0.17260	invesco
IE000MUAJIF4	31/12/2023	EUR	0.00000	invesco
IE00BKWD3966	31/12/2023	EUR	0.00000	invesco
IE00BKWD3B81	31/12/2023	EUR	0.72950	invesco
IE00BKW9SV11	31/12/2023	GBP	0.00000	invesco
IE00BKW9SW28	31/12/2023	GBP	0.00000	invesco
IE000ZWSN3F7	31/12/2023	USD	0.00390	invesco
IE0001VDDL68	31/12/2023	USD	0.36180	invesco
IE000XG0ZRI7	31/12/2023	EUR	0.28130	invesco
IE00020C1NS6	31/12/2023	GBP	0.06990	invesco
IE00BF51K132	31/12/2023	USD	0.00000	invesco
IE00BFZPF322	31/12/2023	USD	1.41310	invesco
IE00BG0TQB18	31/12/2023	USD	0.00000	invesco
IE00BLM1CB28	31/12/2023	CHF	2.33070	invesco
IE00BFZPF439	31/12/2023	EUR	0.00000	invesco
IE00BYZLWM19	31/12/2023	GBP	0.05300	invesco
IE00BG21M733	31/12/2023	USD	0.00000	invesco
IE00BHJYDT11	31/12/2023	USD	2.39360	invesco
IE00BF2GFH28	31/12/2023	USD	0.00000	invesco
IE00BF2GFJ42	31/12/2023	USD	0.63810	invesco
IE00BF2GFK56	31/12/2023	EUR	0.00000	invesco
IE00BF2GFM70	31/12/2023	GBP	0.11720	invesco
IE00BKWD3C98	31/12/2023	USD	0.00000	invesco
IE00BKWD3D06	31/12/2023	USD	1.96130	invesco
IE00BLCH1X54	31/12/2023	EUR	1.85030	invesco
IE00BKWD3F20	31/12/2023	GBP	0.00050	invesco
IE00BF2FNG46	31/12/2023	USD	0.00000	invesco
IE00BF2FNJ76	31/12/2023	EUR	0.00000	invesco
IE00BF2FNL98	31/12/2023	GBP	0.01950	invesco
IE00BF2FNQ44	31/12/2023	USD	0.00000	invesco
IE00BF2FPB31	31/12/2023	EUR	0.00000	invesco
IE00BF2GC043	31/12/2023	GBP	0.00770	invesco
IE00BF2FN646	31/12/2023	USD	0.00000	invesco
IE00BF2FN869	31/12/2023	EUR	0.00000	invesco
IE00BF2FNB90	31/12/2023	GBP	0.01140	invesco
IE00BKWD3743	31/12/2023	USD	0.00000	invesco
IE000FXHG8D6	31/12/2023	EUR	0.00020	invesco
IE00BKWD3859	31/12/2023	GBP	0.00010	invesco
IE00BG0NY640	31/12/2023	EUR	0.00130	invesco
IE00BHJYDV33	31/12/2023	EUR	0.77830	invesco
IE00BGBN6P67	31/12/2023	USD	0.76720	invesco
IE00BG0TQ445	31/12/2023	GBP	0.00000	invesco
IE00BG0TQC25	31/12/2023	GBP	0.00000	invesco
IE00BG0TQD32	31/12/2023	GBP	1.05780	invesco
IE00BJQRDK83	31/12/2023	USD	1.02040	invesco
IE00BJQRDL90	31/12/2023	EUR	1.47440	invesco
IE00BJQRDM08	31/12/2023	USD	0.84430	invesco
IE000A8N67F3	31/12/2023	USD	0.00040	invesco
IE000T5R61X5	31/12/2023	GBP	0.79620	invesco
IE00BMDBMT65	31/12/2023	USD	1.70110	invesco
IE00BMDBMV87	31/12/2023	USD	0.72570	invesco
IE00BMDBMX02	31/12/2023	EUR	1.30770	invesco
IE00BMDBMW94	31/12/2023	EUR	1.20330	invesco
IE00BMDBMY19	31/12/2023	USD	0.67690	invesco
IE00BJQRDN15	31/12/2023	USD	1.08570	invesco
IE00BJQRDP39	31/12/2023	EUR	1.04330	invesco
IE0008YN55P8	31/12/2023	EUR	0.00710	invesco
IE000N42HDP2	31/12/2023	USD	0.11030	invesco
IE000XIBT2R7	31/12/2023	EUR	0.10480	invesco
IE00BGJWWX56	31/12/2023	EUR	0.04480	invesco
IE00BGJWWY63	31/12/2023	EUR	0.00000	invesco
IE00BGJWWV33	31/12/2023	EUR	0.06480	invesco
IE00BGJWWT11	31/12/2023	EUR	0.00000	invesco
IE00BGJWWW40	31/12/2023	EUR	0.00000	invesco
IE0008SEV3B2	31/12/2023	EUR	0.00000	invesco
IE0007BT2BH8	31/12/2023	EUR	0.10210	invesco
IE00BK80XL30	31/12/2023	USD	0.44710	invesco
IE00BM8QS095	31/12/2023	USD	0.09550	invesco
IE000716YHJ7	31/12/2023	USD	0.04660	invesco
IE0000QLH0G6	31/12/2023	USD	0.00000	invesco
IE0006VDD4K1	31/12/2023	EUR	0.06090	invesco
IE000UJC4MR1	31/12/2023	GBP	0.00000	invesco
IE00BN7J5Z03	31/12/2023	GBP	0.00290	invesco
IE0003RA2ZR3	31/12/2023	GBP	1.74910	invesco
IE00BLRB0242	31/12/2023	USD	0.16910	invesco
IE00BLRB0028	31/12/2023	USD	0.04510	invesco
IE0008RX29L5	31/12/2023	USD	0.03690	invesco
IE00053WDH64	31/12/2023	USD	0.05630	invesco
IE00BNG70R26	31/12/2023	USD	0.00000	invesco
IE00BMD8KP97	31/12/2023	USD	0.15550	invesco
IE000L2SA8K5	31/12/2023	USD	0.02270	invesco
IE00BNGJJT35	31/12/2023	USD	0.76820	invesco
IE00BM8QRY62	31/12/2023	USD	0.00070	invesco
IE00BKW9SX35	31/12/2023	USD	0.83900	invesco
IE00BJP5NL42	31/12/2023	USD	0.00000	invesco
IE000QXAXLT5	31/12/2023	GBP	0.04220	invesco
IE00BM8QRZ79	31/12/2023	USD	0.07990	invesco
IE000COQKPO9	31/12/2023	USD	0.22030	invesco
IE000TI21P14	31/12/2023	EUR	0.09860	invesco
IE000RLUE8E9	31/12/2023	USD	0.05320	invesco
IE000I8IKC59	31/12/2023	USD	0.05500	invesco
IE000V93BNU0	31/12/2023	USD	0.06290	invesco
IE000PJL7R74	31/12/2023	USD	0.07240	invesco
IE000UOXRAM8	31/12/2023	USD	0.18840	invesco
IE0007UJ6IE0	31/12/2023	USD	0.03750	invesco
IE000AIFGRB9	31/12/2023	USD	0.14130	invesco
IE00018LB0D8	31/12/2023	USD	0.09900	invesco
IE000L4EH2K5	31/12/2023	USD	0.04800	invesco
IE000Q0IU5T1	31/12/2023	USD	0.02780	invesco
IE00BDVJF675	31/12/2024	USD	0.00000	invesco
IE00BG482169	31/12/2024	USD	2.31090	invesco
IE00BDT8TZ34	31/12/2024	CHF	1.04720	invesco
IE00BDT8V027	31/12/2024	EUR	0.00200	invesco
IE00BF51K025	31/12/2024	USD	0.00300	invesco
IE00BJ06C481	31/12/2024	GBP	0.01620	invesco
IE00BF51K249	31/12/2024	EUR	0.00400	invesco
IE00021E4FE3	31/12/2024	EUR	0.18310	invesco
IE0006LBEDV2	31/12/2024	EUR	0.00040	invesco
IE000PA766T7	31/12/2024	EUR	0.18540	invesco
IE000MUAJIF4	31/12/2024	EUR	0.00000	invesco
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IE00BKWD3B81	31/12/2024	EUR	1.32020	invesco
IE00BKW9SV11	31/12/2024	GBP	0.00480	invesco
IE00BKW9SW28	31/12/2024	GBP	0.00400	invesco
IE000ZWSN3F7	31/12/2024	USD	0.00450	invesco
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IE000XG0ZRI7	31/12/2024	EUR	0.45410	invesco
IE00020C1NS6	31/12/2024	GBP	0.00580	invesco
IE00BF51K132	31/12/2024	USD	0.00090	invesco
IE00BFZPF322	31/12/2024	USD	1.63020	invesco
IE00BG0TQB18	31/12/2024	USD	0.00360	invesco
IE00BLM1CB28	31/12/2024	CHF	2.94570	invesco
IE00BFZPF439	31/12/2024	EUR	0.00710	invesco
IE00BYZLWM19	31/12/2024	GBP	0.12670	invesco
IE00BG21M733	31/12/2024	USD	0.00500	invesco
IE00BHJYDT11	31/12/2024	USD	2.64580	invesco
IE00BF2GFH28	31/12/2024	USD	0.00860	invesco
IE00BF2GFJ42	31/12/2024	USD	2.21370	invesco
IE00BF2GFQ19	31/12/2024	CHF	1.62320	invesco
IE00BF2GFK56	31/12/2024	EUR	0.01450	invesco
IE00BF2GFM70	31/12/2024	GBP	0.03980	invesco
IE00BKWD3C98	31/12/2024	USD	0.01310	invesco
IE00BKWD3D06	31/12/2024	USD	2.19800	invesco
IE00BLCH1X54	31/12/2024	EUR	2.22650	invesco
IE00BKWD3F20	31/12/2024	GBP	0.01100	invesco
IE00BF2FNG46	31/12/2024	USD	0.01700	invesco
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IE00BF2FNJ76	31/12/2024	EUR	0.01260	invesco
IE00BF2FNL98	31/12/2024	GBP	0.06580	invesco
IE00BF2FNQ44	31/12/2024	USD	0.00690	invesco
IE00BF2FNR50	31/12/2024	USD	1.47060	invesco
IE00BF2FPB31	31/12/2024	EUR	0.01030	invesco
IE00BF2GC043	31/12/2024	GBP	0.01650	invesco
IE00BF2FN646	31/12/2024	USD	0.01240	invesco
IE00BF2FN752	31/12/2024	USD	1.50710	invesco
IE00BF2FNF39	31/12/2024	CHF	1.66530	invesco
IE00BF2FN869	31/12/2024	EUR	0.02120	invesco
IE00BF2FNB90	31/12/2024	GBP	0.01850	invesco
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IE000FXHG8D6	31/12/2024	EUR	0.00190	invesco
IE00BKWD3859	31/12/2024	GBP	0.00210	invesco
IE00BG0NY640	31/12/2024	EUR	0.00040	invesco
IE00BHJYDV33	31/12/2024	EUR	0.80730	invesco
IE00BGBN6P67	31/12/2024	USD	0.54730	invesco
IE00BG0TQ445	31/12/2024	GBP	0.00400	invesco
IE00BG0TQC25	31/12/2024	GBP	0.00740	invesco
IE00BG0TQD32	31/12/2024	GBP	1.31480	invesco
IE00BJQRDK83	31/12/2024	USD	1.08910	invesco
IE00BJQRDL90	31/12/2024	EUR	1.67120	invesco
IE00BJQRDM08	31/12/2024	USD	0.88050	invesco
IE000A8N67F3	31/12/2024	USD	0.00020	invesco
IE000T5R61X5	31/12/2024	GBP	1.04640	invesco
IE00BMDBMT65	31/12/2024	USD	1.63420	invesco
IE00BMDBMV87	31/12/2024	USD	0.84320	invesco
IE00BMDBMX02	31/12/2024	EUR	0.00000	invesco
IE00BMDBMW94	31/12/2024	EUR	1.37740	invesco
IE00BMDBMY19	31/12/2024	USD	0.82150	invesco
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IE00BJQRDP39	31/12/2024	EUR	1.23310	invesco
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IE000N42HDP2	31/12/2024	USD	0.11440	invesco
IE000XIBT2R7	31/12/2024	EUR	0.11740	invesco
IE00BGJWWX56	31/12/2024	EUR	0.00240	invesco
IE00BGJWWY63	31/12/2024	EUR	0.00460	invesco
IE00BGJWWV33	31/12/2024	EUR	0.00530	invesco
IE00BGJWWT11	31/12/2024	EUR	0.00430	invesco
IE00BGJWWW40	31/12/2024	EUR	0.00460	invesco
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IE0007BT2BH8	31/12/2024	EUR	0.15860	invesco
IE00BK80XL30	31/12/2024	USD	0.51020	invesco
IE00BM8QS095	31/12/2024	USD	0.17700	invesco
IE000716YHJ7	31/12/2024	USD	0.14340	invesco
IE0000QLH0G6	31/12/2024	USD	0.00020	invesco
IE000SHR0UX9	31/12/2024	CHF	0.10450	invesco
IE0006VDD4K1	31/12/2024	EUR	0.14000	invesco
IE000UJC4MR1	31/12/2024	GBP	0.00180	invesco
IE00BN7J5Z03	31/12/2024	GBP	0.00340	invesco
IE0003RA2ZR3	31/12/2024	GBP	1.96210	invesco
IE00BLRB0242	31/12/2024	USD	0.23030	invesco
IE00BLRB0028	31/12/2024	USD	0.00030	invesco
IE0008RX29L5	31/12/2024	USD	0.04580	invesco
IE00053WDH64	31/12/2024	USD	0.04360	invesco
IE00BNG70R26	31/12/2024	USD	0.00230	invesco
IE00BMD8KP97	31/12/2024	USD	0.15460	invesco
IE000L2SA8K5	31/12/2024	USD	0.04310	invesco
IE00BNGJJT35	31/12/2024	USD	0.80650	invesco
IE00BM8QRY62	31/12/2024	USD	0.00000	invesco
IE00BKW9SX35	31/12/2024	USD	0.82040	invesco
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IE000QXAXLT5	31/12/2024	GBP	0.00000	invesco
IE00BM8QRZ79	31/12/2024	USD	0.13370	invesco
IE000COQKPO9	31/12/2024	USD	0.22710	invesco
IE000TI21P14	31/12/2024	EUR	0.11950	invesco
IE000RLUE8E9	31/12/2024	USD	0.05100	invesco
IE000I8IKC59	31/12/2024	USD	0.06420	invesco
IE000V93BNU0	31/12/2024	USD	0.06640	invesco
IE000PJL7R74	31/12/2024	USD	0.07020	invesco
IE000UOXRAM8	31/12/2024	USD	0.18210	invesco
IE0007UJ6IE0	31/12/2024	USD	0.10070	invesco
IE000AIFGRB9	31/12/2024	USD	0.21590	invesco
IE00018LB0D8	31/12/2024	USD	0.16280	invesco
IE000L4EH2K5	31/12/2024	USD	0.08410	invesco
IE000Q0IU5T1	31/12/2024	USD	0.03570	invesco
IE000FVQW7E7	31/12/2024	USD	0.00000	invesco
IE000P2WSBY0	31/12/2024	GBP	0.00000	invesco
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IE000O36LOH8	31/12/2024	USD	0.00000	invesco
IE000ZUAJ6B7	31/12/2024	USD	0.16460	invesco
IE0001AXQAS6	31/12/2024	GBP	0.00050	invesco
IE000BMDG046	31/12/2024	USD	0.00000	invesco
IE0001XIQ4D9	31/12/2024	USD	0.15860	invesco
IE00025DKLQ3	31/12/2024	GBP	0.00040	invesco
IE000A0RC215	31/12/2024	USD	0.00000	invesco
IE000GMRDSZ7	31/12/2024	USD	0.15580	invesco
IE000QAO7DD4	31/12/2024	GBP	0.00040	invesco
IE000C5Q64P6	31/12/2024	USD	0.00000	invesco
IE000B4EDHL6	31/12/2024	USD	0.15350	invesco
IE000GFG8GS0	31/12/2024	GBP	0.00000	invesco
IE000GB2EQ90	31/12/2024	USD	0.00000	invesco
IE00034XRBU1	31/12/2024	USD	0.14840	invesco
IE000Y0DQX41	31/12/2024	GBP	0.00040	invesco
IE000AYJ75E5	31/12/2024	EUR	0.00000	invesco
IE0004QWOTD5	31/12/2024	EUR	0.09770	invesco
IE000XOS4OJ6	31/12/2024	EUR	0.00000	invesco
IE000LGHLQ71	31/12/2024	EUR	0.09450	invesco
IE000LKGEZQ6	31/12/2024	EUR	0.00000	invesco
IE00079EUF59	31/12/2024	EUR	0.09290	invesco
IE000ZC4C5Q1	31/12/2024	EUR	0.00000	invesco
IE000P5IB8I8	31/12/2024	EUR	0.09160	invesco
IE000W6YTDH7	31/12/2024	EUR	0.00000	invesco
IE000I25S1V5	31/12/2024	EUR	0.09240	invesco
IE000OEF25S1	31/12/2024	USD	0.02950	invesco
IE000LGWDNE5	31/12/2024	USD	0.00390	invesco
IE00072RHT03	31/12/2024	USD	0.00990	invesco
IE000BRM9046	31/12/2024	USD	0.00250	invesco