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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BFZ1132431/12/2020EUR0.00000invesco
IE00BFZPF32231/12/2020USD0.30480invesco
IE00BFZPF43931/12/2020EUR0.02080invesco
IE00BYZLWM1931/12/2020GBP0.00000invesco
IE00BLM1CB2831/12/2020CHF1.87780invesco
IE00BG0TQB1831/12/2020USD0.00610invesco
IE00BG21M73331/12/2020USD0.00000invesco
IE00BHJYDT1131/12/2020USD0.00000invesco
IE00BF2GFM7031/12/2020GBP0.01730invesco
IE00BF2GFH2831/12/2020USD0.00310invesco
IE00BKWD3D0631/12/2020USD0.42470invesco
IE00BLCH1X5431/12/2020EUR0.12310invesco
IE00BKWD3F2031/12/2020GBP0.00930invesco
IE00BKWD3C9831/12/2020USD0.00160invesco
IE00BF2FNL9831/12/2020GBP0.04140invesco
Sources:iSharesVanguardVanEckState StreetXtrackers