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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BP3QZD7331/05/2023USD0.71660ishares
IE00BFYTYS3331/05/2023USD0.01640ishares
IE00BP3QZB5931/05/2023USD1.19630ishares
IE00BGL86Z1231/05/2023USD0.11260ishares
IE000NBRE3P731/05/2023EUR0.00000ishares
IE00BF3N721931/05/2023USD0.00000ishares
IE00BDFK168031/05/2023USD0.00000ishares
IE00BDFJYP5831/05/2023USD0.27550ishares
IE00BYM31M3631/05/2023USD0.00000ishares
IE00BYZK477631/05/2023USD0.00790ishares
IE000RN58M2631/05/2023USD0.00940ishares
IE000JTPK61031/05/2023USD0.00250ishares
IE00013A2XD631/05/2023USD0.00040ishares
IE00099GAJC631/05/2023USD0.06030ishares
IE00BQT3WG1331/05/2023USD0.08060ishares
Sources:iSharesVanguardVanEckState StreetXtrackers