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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BK6M139231/10/2022USD0.23440ishares
IE00BJBLQD9831/10/2022USD0.22950ishares
IE00BDQYWQ6531/10/2022USD0.00200ishares
IE00BDZVHB8931/10/2022USD0.00470ishares
IE000AKFKBQ931/10/2022USD0.97440ishares
IE000WIQIPT231/10/2022USD0.00000ishares
IE000JXFRNI031/10/2022USD0.22090ishares
IE00B1FZSC4731/10/2022USD2.59790ishares
IE00BDZVH85931/10/2022USD0.00080ishares
IE00BDZVH96631/10/2022USD0.06570ishares
IE000F6XDNZ531/10/2022USD0.00000ishares
IE00B1FZS79831/10/2022USD0.00000ishares
IE00BGPP658031/10/2022USD0.00000ishares
IE00BGPP669731/10/2022USD0.00000ishares
IE00BK7Y2R5731/10/2022USD0.08660ishares
Sources:iSharesVanguardVanEckState StreetXtrackers