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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B3F81R3530/06/2022EUR0.04790ishares
IE00BDFJYN3530/06/2022EUR0.00000ishares
IE00BJBLQC8130/06/2022EUR0.03390ishares
IE00BMFJGP2630/06/2022EUR0.00930ishares
IE00B4WXJJ6430/06/2022EUR0.00000ishares
IE00BD1JRY9130/06/2022USD0.07330ishares
IE00BDBRDM3530/06/2022USD0.07700ishares
IE00BF540Y5430/06/2022USD0.00000ishares
IE00BYV3HN7030/06/2022USD0.04780ishares
IE00BJBLQB7430/06/2022USD0.07010ishares
IE000E5H5AN130/06/2022USD0.03730ishares
IE00B3F8140930/06/2022USD0.00000ishares
IE00BZ043R4630/06/2022USD0.07360ishares
IE00BMGNVD6530/06/2022USD0.00000ishares
IE00B4K48X8030/06/2022EUR1.74210ishares
Sources:iSharesVanguardVanEckState StreetXtrackers