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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BCRY655731/05/2021EUR0.00000ishares
IE00BYZK466931/05/2021USD0.06270ishares
IE00BYZK455231/05/2021USD0.05550ishares
IE00BYWZ033331/05/2021USD0.00000ishares
IE00BKT6RT6431/05/2021USD0.00000ishares
IE00BKPSFD6131/05/2021USD0.14580ishares
IE00BMZ17Y4731/05/2021USD0.00050ishares
IE00BKT6VQ1231/05/2021USD0.04520ishares
IE00BYPC1H2731/05/2021USD0.00000ishares
IE00BMC7BF4431/05/2021USD0.00000ishares
IE00BG0J484131/05/2021USD0.00000ishares
IE00BG0J4C8831/05/2021USD0.03280ishares
IE00BYZK488331/05/2021USD0.01360ishares
IE00BG0SKF0331/05/2021USD0.62660ishares
IE00BQN1K78631/05/2021EUR0.10540ishares
Sources:iSharesVanguardVanEckState StreetXtrackers