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ISINReporting Period EndCurrencyERI per UnitProvider
IE000U6US1Q030/06/2022USD0.00000ishares
IE000HQY8R7830/06/2022USD0.00760ishares
IE00BL0BMG9030/06/2022USD0.00000ishares
IE00BMDBMM9630/06/2022USD0.03060ishares
IE00BKT6FT2730/06/2022USD0.00000ishares
IE00BDFK3H3130/06/2022USD0.00090ishares
IE00BYZ28V5030/06/2022USD0.03470ishares
IE00B3F81K6530/06/2022USD0.00440ishares
IE00BK7Y2P3430/06/2022USD0.03120ishares
IE00BKPT2S3430/06/2022USD0.03800ishares
IE00BD8PH17430/06/2022USD0.00080ishares
IE00BMDBML8930/06/2022USD0.00000ishares
IE00B3B8PX1430/06/2022USD1.16390ishares
IE00B6TQLL8430/06/2022EUR0.00270ishares
IE00BFZPF54630/06/2022USD0.25110ishares
Sources:iSharesVanguardVanEckState StreetXtrackers