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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJSFQX4429/02/2020USD0.00000ishares
IE00BJSFR20029/02/2020USD0.00000ishares
IE00B0M6373029/02/2020USD0.00030ishares
IE00B0M6351629/02/2020USD0.01930ishares
IE00B0M6395329/02/2020USD0.00000ishares
IE00B0M6317729/02/2020USD0.00650ishares
IE00BVDPJP6729/02/2020GBP0.00000ishares
IE00B14X4N2729/02/2020EUR0.00000ishares
IE00B02KXH5629/02/2020USD0.00000ishares
IE00BCLWRG3929/02/2020USD0.62590ishares
IE00B0M6339129/02/2020USD0.03160ishares
IE00B14X4M1029/02/2020USD0.01230ishares
IE00B0M6362329/02/2020USD0.00000ishares
IE00B0M62Q5829/02/2020USD0.00460ishares
IE003144206829/02/2020USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers