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ISINReporting Period EndCurrencyERI per UnitProvider
IE0000MMQ5M531/12/2025EUR0.0704xtrackers
IE0001JH5CB431/12/2025EUR0.9393xtrackers
IE0001TLQX5531/12/2025USD0.0406xtrackers
IE00028H9QJ831/12/2025EUR1.1079xtrackers
IE0002EI5AG031/12/2025EUR0.1397xtrackers
IE0002GFATQ631/12/2025CHF0.1151xtrackers
IE0002PGSLZ531/12/2025USD0.1076xtrackers
IE0002ZM3JI131/12/2025USD0.4446xtrackers
IE00036F4K4031/12/2025USD0.5150xtrackers
IE0003NQ0IY531/12/2025USD0.4282xtrackers
IE0003W9O92131/12/2025USD1.4469xtrackers
IE000472H9T431/12/2025USD0.0984xtrackers
IE0004KLW91131/12/2025USD0.4852xtrackers
IE0004MFRED431/12/2025USD0.7022xtrackers
IE0004ZJGWT931/12/2025EUR0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers