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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BNDS1P3030/06/2025EUR0.204247298vanguard
IE00BNDS1R5330/06/2025CHF0.1937652977vanguard
IE00BNDS1T7730/06/2025GBP0.213796315vanguard
IE000O58J82030/06/2025USD0.0631371121vanguard
IE000JQV851130/06/2025USD0.289784528vanguard
IE0000MOWF8830/06/2025GBP0.2751550713vanguard
IE000EKJRSZ330/06/2025EUR0.278848757vanguard
IE00BH04FZ0030/06/2025EUR0.0391077548vanguard
IE00BGYWT51030/06/2025USD0.0985914544vanguard
IE00BGYWT40330/06/2025EUR1.7403080576vanguard
IE00004S268030/06/2025EUR0.0321019283vanguard
IE00BH04GL3930/06/2025EUR0.6412950606vanguard
IE00BH04GM4630/06/2025USD0.1517947779vanguard
IE00BFMXYP4230/06/2025GBP1.569334486vanguard
IE00BFMXVQ4430/06/2025GBP1.4466693358vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers