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ISINReporting Period EndCurrencyERI per UnitProvider
IE000CXLGK8631/12/2025USD0.0000xtrackers
IE000DNSAS5431/12/2025USD0.8543xtrackers
IE000DVHJV4631/12/2025USD0.0521xtrackers
IE000E0V65D831/12/2025USD0.5879xtrackers
IE000E4BATC931/12/2025USD0.0086xtrackers
IE000ER61U3031/12/2025EUR0.1476xtrackers
IE000EXUE0G231/12/2025USD0.0160xtrackers
IE000F354Q6131/12/2025USD0.1327xtrackers
IE000FL46JJ131/12/2025USD0.0000xtrackers
IE000FO05UG431/12/2025USD0.3004xtrackers
IE000FO1A5D131/12/2025USD0.0000xtrackers
IE000GF6QTP631/12/2025CHF0.1247xtrackers
IE000GWA2J5831/12/2025USD0.0021xtrackers
IE000GYDNJS531/12/2025USD0.0041xtrackers
IE000HT7E0B131/12/2025EUR0.6435xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers