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ISINReporting Period EndCurrencyERI per UnitProvider
LU065957884231/12/2025USD0.0561xtrackers
LU065957906331/12/2025EUR3.2652xtrackers
LU065957914731/12/2025USD0.0767xtrackers
LU065957973331/12/2025EUR0.6700xtrackers
LU065958007931/12/2025EUR0.6853xtrackers
LU077980091031/12/2025USD0.3180xtrackers
LU083878070731/12/2025GBP0.4606xtrackers
LU083878231531/12/2025EUR0.0434xtrackers
LU083902744731/12/2025JPY0.0000xtrackers
LU084619477631/12/2025EUR0.2352xtrackers
LU087516032631/12/2025USD0.0000xtrackers
LU092773540631/12/2025USD0.0065xtrackers
LU094350476031/12/2025CHF2.2746xtrackers
LU099450533631/12/2025EUR0.0001xtrackers
LU112751424531/12/2025USD2.3307xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers