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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B246KL8831/12/2025EUR4.1358408754vanguard
IE00BFRTD72231/12/2025GBP2.9634605743vanguard
IE000747299031/12/2025EUR5.1580087159vanguard
IE000747211531/12/2025EUR4.8621607033vanguard
IE00BK6S3N1331/12/2025GBP2.7170435423vanguard
IE00BFPM9W0231/12/2025EUR2.8103509337vanguard
IE00BFPM9X1931/12/2025EUR2.9953303863vanguard
IE00BFRTD83931/12/2025GBP3.2094605638vanguard
IE00B04FFJ4431/12/2025EUR5.5645831735vanguard
IE00BGCZ071931/12/2025EUR3.1251064413vanguard
IE00B04GQR2431/12/2025EUR3.2269530255vanguard
IE00B18GCB1431/12/2025USD5.2278256277vanguard
IE00BPT2BQ4331/12/2025GBP3.7696392721vanguard
IE00B50W2R1331/12/2025GBP5.0001423018vanguard
IE00BGCZ0B5331/12/2025EUR3.4758894061vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers