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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B0M6306029/02/2020GBP0.00000ishares
IE00B87RLX9331/03/2020EUR0.00000ishares
IE00BZ1NCS4431/03/2020USD0.00000ishares
IE00BDFL4P1231/03/2020USD0.00000ishares
IE00B8KGV55731/03/2020USD1.27980ishares
IE00B86MWN2331/03/2020EUR1.28710ishares
IE00BG13YK7931/03/2020EUR0.00000ishares
IE00B8FHGS1431/03/2020USD0.89320ishares
IE00BYXPXL1731/03/2020USD0.11070ishares
IE00BD1JRZ0931/03/2020USD0.07850ishares
IE00BGPP8L8031/03/2020USD0.06190ishares
IE00B6SPMN5931/03/2020USD1.04000ishares
IE00BYX8XD2431/03/2020USD0.10150ishares
IE00BD93YH5431/03/2020USD0.00000ishares
IE00B87G8S0331/03/2020USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers