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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BPT2BD1431/12/2025GBP4.4744994046vanguard
IE00B03HD19131/12/2025EUR0.6596677705vanguard
IE00B03HD31631/12/2025EUR0.4781918261vanguard
IE00BFPM9M0431/12/2025USD4.056963748vanguard
IE00BFPM9N1131/12/2025EUR4.9384218834vanguard
IE00B03HCZ6131/12/2025EUR0.6511567518vanguard
IE00B03HD20931/12/2025USD0.7486172209vanguard
IE00BYVQ3L6831/12/2025GBP2.9801664406vanguard
IE00BGCC533531/12/2025USD3.6466085865vanguard
IE00BGCC5F5331/12/2025JPY612.5320880376vanguard
IE00B50MZ94831/12/2025GBP6.9063546915vanguard
IE00BPT2BG4531/12/2025GBP5.0046101261vanguard
IE000728603631/12/2025EUR6.0821202491vanguard
IE000729242231/12/2025USD6.9030688591vanguard
IE00BPT2BJ7531/12/2025GBP7.0559287796vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers