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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYXZ258531/07/2024EUR0.00000ishares
IE00BG0J9Y5331/07/2024EUR0.00000ishares
IE00BL3J3H8131/07/2024EUR1.54280ishares
IE00BKBF661631/07/2024EUR0.22350ishares
IE00B52MJY5031/07/2024USD6.73250ishares
IE00BD8KRH8431/07/2024USD0.00000ishares
IE00BL3J3G7431/07/2024USD0.74290ishares
IE00B5BMR08731/07/2024USD6.19190ishares
IE00B53L435031/07/2024USD6.17940ishares
IE00BF5LJ05831/07/2024EUR0.20770ishares
IE00B53L4X5131/07/2024EUR7.27690ishares
IE00B52SF78631/07/2024USD3.83050ishares
IE00B5L8K96931/07/2024USD3.22470ishares
IE00BWK1SP7431/07/2024CHF0.20450ishares
IE00BL6K8D9931/07/2024EUR0.13960ishares
Sources:iSharesVanguardVanEckState StreetXtrackers