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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BG13YL8631/05/2022EUR0.00000ishares
IE00BQN1K56231/05/2022EUR0.21390ishares
IE00BG13YG3431/05/2022EUR0.00000ishares
IE00BQN1KC3231/05/2022EUR0.17500ishares
IE00BQN1K90131/05/2022EUR0.28510ishares
IE00BG13YH4131/05/2022EUR0.00500ishares
IE00BD1F4N5031/05/2022USD0.00000ishares
IE00BFF5RZ8231/05/2022USD0.00000ishares
IE00BZ0PKS7631/05/2022USD0.00960ishares
IE00BG13YZ2331/05/2022USD0.00000ishares
IE00BD1F4L3731/05/2022USD0.11670ishares
IE00BF2QSQ2031/05/2022USD0.00000ishares
IE00BD1F4K2031/05/2022USD0.11740ishares
IE00BD1F4M4431/05/2022USD0.11500ishares
IE00BFF5RX6831/05/2022USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers