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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYXPXK0031/05/2020USD0.45420ishares
IE00BZ0PKT8331/05/2020USD0.11410ishares
IE00BP3QZ60131/05/2020USD0.78660ishares
IE00BP3QZD7331/05/2020USD0.55190ishares
IE00BP3QZB5931/05/2020USD0.82190ishares
IE00BFYTYS3331/05/2020USD0.00000ishares
IE00BGL86Z1231/05/2020USD0.03620ishares
IE00BF3N721931/05/2020USD0.00000ishares
IE00BDFK168031/05/2020USD0.00000ishares
IE00BDFJYP5831/05/2020USD0.24570ishares
IE00BYM31M3631/05/2020USD0.00000ishares
IE00BYZK477631/05/2020USD0.00280ishares
IE00BQT3WG1331/05/2020USD0.05120ishares
IE00BJ5JPG5631/05/2020USD0.02850ishares
IE00BL977C9231/05/2020USD0.01500ishares
Sources:iSharesVanguardVanEckState StreetXtrackers