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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGCZ0C6031/12/2025CHF3.0229370478vanguard
IE00B18GC88831/12/2025EUR3.1787420541vanguard
IE00BFPM9Y2631/12/2025USD3.9211311042vanguard
IE00B2RHVR1831/12/2025CHF3.719479765vanguard
IE00BH65QN2331/12/2025USD4.1889509994vanguard
IE00BH65QS7731/12/2025USD4.1845583893vanguard
IE00BH65QT8431/12/2025EUR3.5628766091vanguard
IE00BH65QP4731/12/2025EUR3.491199734vanguard
IE00BH65QG5531/12/2025GBP3.9266125626vanguard
IE00BPT2BZ3431/12/2025GBP3.9535507089vanguard
IE00BH65QK9131/12/2025EUR3.4830703141vanguard
IE003300569931/12/2025JPY136.4361526264vanguard
IE00BGCZ0H1631/12/2025JPY95.7398622899vanguard
IE00BJ06F61731/12/2025USD1.0333264947vanguard
IE00BJDQNK8731/12/2025EUR0.9501425972vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers