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ISINReporting Period EndCurrencyERI per UnitProvider
IE000721884931/12/2025USD12.8942103043vanguard
IE00B523L31331/12/2025GBP14.5034448753vanguard
IE000720126631/12/2025EUR11.4222579559vanguard
IE00BFPM9Q4231/12/2025USD6.3655258494vanguard
IE00BGCC5G6031/12/2025EUR7.568558381vanguard
IE00B526YN1631/12/2025EUR8.796626063vanguard
IE00B76VTL9631/12/2025GBP8.5193462684vanguard
IE00B545674431/12/2025EUR4.868239698vanguard
IE00B76VTN1131/12/2025GBP5.4439086468vanguard
IE00BPT2BN1231/12/2025GBP3.9226274729vanguard
IE00BFPM9T7231/12/2025USD3.3953160695vanguard
IE000263977531/12/2025USD0.6147755483vanguard
IE00B1G3DH7331/12/2025EUR0.3528772499vanguard
IE00B03HCY5431/12/2025USD0.0000vanguard
IE00B03HCW3131/12/2025USD0.0000vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers