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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B66F475928/02/2022EUR0.00000ishares
IE00BJBLQ95828/02/2022EUR0.15150ishares
IE00BF3NC26028/02/2022EUR0.14760ishares
IE00B0M62X2628/02/2022EUR0.00000ishares
IE00BMTX2B8228/02/2022EUR0.14210ishares
IE00B0M62Y3328/02/2022EUR0.00000ishares
IE00B14X4T8828/02/2022USD0.00000ishares
IE000QOU09J728/02/2022USD0.00000ishares
IE00B02KXK8528/02/2022USD0.00000ishares
IE00B00FV01128/02/2022GBP0.00000ishares
IE000504245628/02/2022GBP0.00020ishares
IE00BYZ28W6728/02/2022GBP0.23820ishares
IE00BKM4GZ6628/02/2022USD0.77790ishares
IE00BD45KH8328/02/2022USD0.00230ishares
IE003144206828/02/2022USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers