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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B0M6317728/02/2023USD0.05910ishares
IE00BVDPJP6728/02/2023GBP0.00450ishares
IE00B14X4N2728/02/2023EUR0.00000ishares
IE00B02KXH5628/02/2023USD0.00020ishares
IE00BCLWRG3928/02/2023USD0.32790ishares
IE00B0M6339128/02/2023USD0.01430ishares
IE00B14X4M1028/02/2023USD0.00000ishares
IE00B0M6362328/02/2023USD0.00000ishares
IE000AJFZ9E428/02/2023USD3.09190ishares
IE00B0M62Q5828/02/2023USD0.00000ishares
IE00B0M6306028/02/2023GBP0.00000ishares
IE00B87RLX9331/03/2023EUR0.00000ishares
IE00BZ1NCS4431/03/2023USD0.00000ishares
IE00BDFL4P1231/03/2023USD0.00000ishares
IE00BKVL788531/03/2023USD0.12400ishares
Sources:iSharesVanguardVanEckState StreetXtrackers