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ISINReporting Period EndCurrencyERI per UnitProvider
IE0004L9EID231/05/2025USD0.00000ishares
IE0004OXDQN631/05/2025USD0.00000ishares
IE0004WPSAM931/05/2025EUR0.10282ishares
IE0005QL414731/05/2025USD0.28735ishares
IE00063FT9K631/05/2025USD0.09087ishares
IE0006NB6WZ431/05/2025USD0.26920ishares
IE0007VCNJW331/05/2025USD0.11889ishares
IE00099GAJC631/05/2025USD0.03753ishares
IE000ANOU8J331/05/2025USD0.21003ishares
IE000AWT6D6131/05/2025USD0.24142ishares
IE000C5YJ79131/05/2025USD0.03148ishares
IE000CZ86N6531/05/2025USD10.11549ishares
IE000DR59CI331/05/2025USD0.03803ishares
IE000EEJLWG131/05/2025USD0.00000ishares
IE000FFH8RQ131/05/2025USD0.00009ishares
Sources:iSharesVanguardVanEckState StreetXtrackers