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ISINReporting Period EndCurrencyERI per UnitProvider
LU112751645531/12/2025GBP0.9845xtrackers
LU118409205131/12/2025USD0.4870xtrackers
LU121582775631/12/2025CHF0.5214xtrackers
LU121582821831/12/2025CHF0.6531xtrackers
LU122110079231/12/2025USD0.8747xtrackers
LU122110249131/12/2025CHF0.5504xtrackers
LU124236932731/12/2025USD0.1524xtrackers
LU131047703631/12/2025USD0.0244xtrackers
LU134938692731/12/2025EUR0.0000xtrackers
LU177233340431/12/2025EUR3.4655xtrackers
LU187539587031/12/2025EUR0.0000xtrackers
LU192001536631/12/2025EUR0.0602xtrackers
LU200914775731/12/2025USD0.0069xtrackers
LU219647042631/12/2025JPY216.4092xtrackers
LU219647298431/12/2025EUR0.0945xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers