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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B5L8K96931/07/2020USD1.88350ishares
IE00BWK1SP7431/07/2020CHF0.08110ishares
IE00B3VWMM1831/07/2020EUR2.23260ishares
IE00BWZN1T3131/07/2020USD0.11230ishares
IE00B53QDK0831/07/2020USD2.89350ishares
IE00B5W4TY1431/07/2020USD1.19880ishares
IE00B5WHFQ4331/07/2020USD1.21480ishares
IE00B5V8739031/07/2020USD6.84470ishares
IE00B3VWLG8231/07/2020GBP3.90670ishares
IE00B539F03031/07/2020GBP3.86230ishares
IE00B3VWM09831/07/2020USD3.65200ishares
IE00B52SFT0631/07/2020USD4.93720ishares
IE00B53SZB1931/07/2020USD2.12770ishares
IE00BYVQ9F2931/07/2020USD0.00810ishares
IE00B52MJD4831/07/2020JPY241.49430ishares
Sources:iSharesVanguardVanEckState StreetXtrackers