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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00025DKLQ331/12/2024GBP0.00040invesco
IE000A0RC21531/12/2024USD0.00000invesco
IE000GMRDSZ731/12/2024USD0.15580invesco
IE000QAO7DD431/12/2024GBP0.00040invesco
IE000C5Q64P631/12/2024USD0.00000invesco
IE000B4EDHL631/12/2024USD0.15350invesco
IE000GFG8GS031/12/2024GBP0.00000invesco
IE000GB2EQ9031/12/2024USD0.00000invesco
IE00034XRBU131/12/2024USD0.14840invesco
IE000Y0DQX4131/12/2024GBP0.00040invesco
IE000AYJ75E531/12/2024EUR0.00000invesco
IE0004QWOTD531/12/2024EUR0.09770invesco
IE000XOS4OJ631/12/2024EUR0.00000invesco
IE000LGHLQ7131/12/2024EUR0.09450invesco
IE000LKGEZQ631/12/2024EUR0.00000invesco
Sources:iSharesVanguardVanEckState StreetXtrackers