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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B6QGFW0130/06/2023USD0.00000ishares
IE000OH3HT4530/06/2023USD0.00000ishares
IE000Z8F16G530/06/2023USD0.22420ishares
IE000APK27S230/06/2023USD0.09360ishares
IE000ZXYID2430/06/2023USD0.11500ishares
IE000ZIGXVF230/06/2023USD0.00000ishares
IE000BCCS0X130/06/2023USD0.00000ishares
IE000U6US1Q030/06/2023USD0.00000ishares
IE000HQY8R7830/06/2023USD0.11780ishares
IE00BL0BMG9030/06/2023USD0.00040ishares
IE00BMDBMM9630/06/2023USD0.06470ishares
IE00BKT6FT2730/06/2023USD0.00000ishares
IE00BDFK3H3130/06/2023USD0.00000ishares
IE00BYZ28V5030/06/2023USD0.06780ishares
IE00B3F81K6530/06/2023USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers