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ISINReporting Period EndCurrencyERI per UnitProvider
IE0007VCNJW331/05/2023USD0.12070ishares
IE00BYX8XC1731/05/2023USD0.12170ishares
IE00BGDQ0V7231/05/2023USD0.00000ishares
IE000U7L59A331/05/2023USD0.07700ishares
IE00BHZPJ90831/05/2023USD0.10470ishares
IE00BHZPJ89031/05/2023USD0.00000ishares
IE000G2LIHG931/05/2023USD0.07520ishares
IE00BFNM3G4531/05/2023USD0.13290ishares
IE00BFNM3H5131/05/2023USD0.00000ishares
IE0002PA3YE531/05/2023USD0.00000ishares
IE00BZ173V6731/05/2023USD0.00000ishares
IE00BMWPV47031/05/2023USD0.00000ishares
IE00BYVJRR9231/05/2023USD0.14940ishares
IE00BZ173T4631/05/2023USD0.00270ishares
IE000OKVTDF731/05/2023USD0.17010ishares
Sources:iSharesVanguardVanEckState StreetXtrackers