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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BHJYDT1131/12/2022USD2.04860invesco
IE00BF2GFH2831/12/2022USD0.01380invesco
IE00BF2GFK5631/12/2022EUR0.01410invesco
IE00BF2GFM7031/12/2022GBP0.06270invesco
IE00BKWD3C9831/12/2022USD0.00960invesco
IE00BKWD3D0631/12/2022USD0.77100invesco
IE00BLCH1X5431/12/2022EUR0.72360invesco
IE00BKWD3F2031/12/2022GBP0.04330invesco
IE00BF2FNG4631/12/2022USD0.00730invesco
IE00BF2FNJ7631/12/2022EUR0.01750invesco
IE00BF2FNL9831/12/2022GBP0.10220invesco
IE00BF2FNQ4431/12/2022USD0.00600invesco
IE00BF2FPB3131/12/2022EUR0.00500invesco
IE00BF2GC04331/12/2022GBP0.08290invesco
IE00BF2FN64631/12/2022USD0.00650invesco
Sources:iSharesVanguardVanEckState StreetXtrackers