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ISINReporting Period EndCurrencyERI per UnitProvider
IE003178614231/12/2025EUR5.4172071847vanguard
IE00B50MZ72431/12/2025GBP7.2177762791vanguard
IE00BFPM9H5031/12/2025USD3.9685315508vanguard
IE00BPT2BB9931/12/2025GBP4.5209838236vanguard
IE003178722331/12/2025USD6.1777061447vanguard
IE00BFPM9L9631/12/2025EUR6.886613501vanguard
IE000798770831/12/2025EUR0.9985099829vanguard
IE00BGCC447831/12/2025USD5.6945696067vanguard
IE00B02JYG8331/12/2025USD11.3759410853vanguard
IE00BGCC458531/12/2025EUR6.7666879371vanguard
IE000824880331/12/2025EUR10.0356563613vanguard
IE00B3X1NT0531/12/2025GBP7.5224450409vanguard
IE00BFRTDD8331/12/2025EUR4.709414361vanguard
IE00B42W3S0031/12/2025EUR5.8128702736vanguard
IE00B42LF92331/12/2025USD6.5766493838vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers