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ISINReporting Period EndCurrencyERI per UnitProvider
IE000G2LIHG931/05/2025USD0.06588ishares
IE000GHXL2Q331/05/2025EUR0.15137ishares
IE000H1H16W531/05/2025USD0.14491ishares
IE000I8KRLL931/05/2025USD0.04809ishares
IE000JLXYKJ831/05/2025EUR0.05866ishares
IE000JTPK61031/05/2025USD0.09540ishares
IE000L5NW54931/05/2025USD0.07075ishares
IE000LJ2O0V531/05/2025EUR0.00000ishares
IE000LZ4F7J031/05/2025USD0.00182ishares
IE000MFEI2J031/05/2025USD0.00000ishares
IE000NBRE3P731/05/2025EUR0.18149ishares
IE000NFR7C6331/05/2025USD0.06295ishares
IE000O2VOVU831/05/2025USD0.00000ishares
IE000OKVTDF731/05/2025USD0.10073ishares
IE000PBKBK3431/05/2025USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers