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ISINReporting Period EndCurrencyERI per UnitProvider
IE000COQKPO931/12/2023USD0.22030invesco
IE000TI21P1431/12/2023EUR0.09860invesco
IE000RLUE8E931/12/2023USD0.05320invesco
IE000I8IKC5931/12/2023USD0.05500invesco
IE000V93BNU031/12/2023USD0.06290invesco
IE000PJL7R7431/12/2023USD0.07240invesco
IE000UOXRAM831/12/2023USD0.18840invesco
IE0007UJ6IE031/12/2023USD0.03750invesco
IE000AIFGRB931/12/2023USD0.14130invesco
IE00018LB0D831/12/2023USD0.09900invesco
IE000L4EH2K531/12/2023USD0.04800invesco
IE000Q0IU5T131/12/2023USD0.02780invesco
IE00BDVJF67531/12/2024USD0.00000invesco
IE00BG48216931/12/2024USD2.31090invesco
IE00BDT8TZ3431/12/2024CHF1.04720invesco
Sources:iSharesVanguardVanEckState StreetXtrackers