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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B3Y8D01131/12/2025EUR0.0000xtrackers
IE00B8KMSQ3431/12/2025CHF0.5190xtrackers
IE00B9MRHC2731/12/2025EUR0.0473xtrackers
IE00B9MRJJ3631/12/2025EUR0.0000xtrackers
IE00BCHWNQ9431/12/2025USD0.0183xtrackers
IE00BCHWNS1931/12/2025USD0.0000xtrackers
IE00BCHWNT2631/12/2025USD0.0000xtrackers
IE00BCHWNV4831/12/2025USD0.0000xtrackers
IE00BCHWNW5431/12/2025USD0.0000xtrackers
IE00BD4DX95231/12/2025USD0.0000xtrackers
IE00BD4DXB7731/12/2025EUR0.0396xtrackers
IE00BDB7J58631/12/2025USD0.0306xtrackers
IE00BDGN9Z1931/12/2025EUR0.0000xtrackers
IE00BDR5HM9731/12/2025USD0.1101xtrackers
IE00BDR5HN0531/12/2025USD0.7167xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers