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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BF7TPM1131/10/2022USD0.00100ishares
IE00BDFGJ62731/10/2022USD0.07750ishares
IE00BDDRDZ4631/10/2022USD0.44500ishares
IE00BJK55B3131/10/2022USD0.25050ishares
IE00BKF09C9831/10/2022USD0.00280ishares
IE00BMDFDY0831/10/2022USD0.25710ishares
IE00BMWPV69431/10/2022USD0.23940ishares
IE0003NVF3Y331/10/2022USD0.00000ishares
IE000MX1VLQ231/10/2022USD11.32000ishares
IE000F0RCIV131/10/2022USD0.06460ishares
IE00B4PY7Y7731/10/2022USD0.15880ishares
IE00BYXYYL5631/10/2022USD0.25030ishares
IE00BF3N710231/10/2022USD0.00000ishares
IE00BDFJYL1131/10/2022USD0.00000ishares
IE00BDDRH96131/10/2022USD1.41510ishares
Sources:iSharesVanguardVanEckState StreetXtrackers