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ISINReporting Period EndCurrencyERI per UnitProvider
IE000IZO703331/10/2022EUR0.72700ishares
IE00BJK55C4831/10/2022EUR0.15150ishares
IE00BKLC587431/10/2022EUR0.01610ishares
IE00BMWPV58731/10/2022EUR0.14370ishares
IE00B1FZS24431/10/2022USD0.00430ishares
IE00BGDPWV8731/10/2022USD0.24630ishares
IE00B1W57M0731/10/2022USD0.01680ishares
IE000847100931/10/2022EUR0.00700ishares
IE00B1YZSC5131/10/2022EUR0.00000ishares
IE00BL4KKW4831/10/2022EUR0.00000ishares
IE00B1FZSB3031/10/2022GBP0.00000ishares
IE000BI0GCN331/10/2022GBP0.00120ishares
IE0004J6PFL731/10/2022GBP0.00550ishares
IE00B1FZS35031/10/2022USD0.00810ishares
IE00BDZVHC9631/10/2022USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers