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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BFRTD94631/12/2025GBP1.1017801283vanguard
IE00BPT2BS6631/12/2025GBP3.8431820033vanguard
IE00B1S7537431/12/2025GBP5.0629980293vanguard
IE00BPT2BV9531/12/2025GBP5.6310486136vanguard
IE00B1S74Q3231/12/2025GBP4.3353518921vanguard
IE00BPT2BX1031/12/2025GBP5.29816067vanguard
IE00B9M1BB1731/12/2025GBP5.2866396341vanguard
IE000747147131/12/2025EUR3.2477444293vanguard
IE00BF6T7R1031/12/2025EUR3.4121011481vanguard
IE00BFPM9Z3331/12/2025USD4.3238653786vanguard
IE000747192731/12/2025USD7.14294724vanguard
IE00BFRTDB6931/12/2025GBP3.8983488933vanguard
IE00BK6S3P3731/12/2025GBP3.9003568553vanguard
IE000747169531/12/2025USD7.0441076094vanguard
IE00BD07TS2031/12/2025GBP5.0594687396vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers