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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B53QG56231/07/2022EUR3.16660ishares
IE00BYXZ258531/07/2022EUR0.03410ishares
IE00BG0J9Y5331/07/2022EUR0.00000ishares
IE00BL3J3H8131/07/2022EUR0.85260ishares
IE00BKBF661631/07/2022EUR0.15230ishares
IE00B52MJY5031/07/2022USD6.51700ishares
IE00BD8KRH8431/07/2022USD0.00000ishares
IE00BL3J3G7431/07/2022USD0.30470ishares
IE00B5BMR08731/07/2022USD7.11030ishares
IE00B53L435031/07/2022USD5.25490ishares
IE00BF5LJ05831/07/2022EUR0.18550ishares
IE00B53L4X5131/07/2022EUR8.31820ishares
IE00B52SF78631/07/2022USD2.58890ishares
IE00B5L8K96931/07/2022USD3.04300ishares
IE00BWK1SP7431/07/2022CHF0.16540ishares
Sources:iSharesVanguardVanEckState StreetXtrackers