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ISINReporting Period EndCurrencyERI per UnitProvider
LU032146325831/12/2025EUR2.7540xtrackers
LU032146350631/12/2025EUR6.0034xtrackers
LU032146465231/12/2025GBP0.0000xtrackers
LU032146546931/12/2025USD7.7680xtrackers
LU033504489631/12/2025EUR1.6632xtrackers
LU037881813131/12/2025EUR6.1919xtrackers
LU037881856031/12/2025SGD3.5376xtrackers
LU042945889531/12/2025USD2.2071xtrackers
LU042945935631/12/2025USD1.1947xtrackers
LU046889657531/12/2025EUR0.9097xtrackers
LU046889711031/12/2025EUR0.2996xtrackers
LU047820537931/12/2025EUR5.2964xtrackers
LU047820596531/12/2025EUR0.0000xtrackers
LU048496881231/12/2025EUR0.8555xtrackers
LU048496890331/12/2025EUR0.2213xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers