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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BFRTDC7631/12/2025GBP5.6912385376vanguard
IE00BFPMB02231/12/2025USD6.4021855278vanguard
IE00B04GQX8331/12/2025USD9.8173935746vanguard
IE00BZ04LQ9231/12/2025EUR4.9103386542vanguard
IE0007RE1E5431/12/2025CHF4.1589296043vanguard
IE00BF7MPN1731/12/2025USD5.915243262vanguard
IE00BF7MPP3131/12/2025EUR5.0018968803vanguard
IE00BYV1RD1531/12/2025USD5.8259369758vanguard
IE00BF7MPZ3931/12/2025GBP2.7159230139vanguard
IE0007XHW76631/12/2025GBP4.657691933vanguard
IE00BYV1RG4631/12/2025GBP5.3878721763vanguard
IE00BD87Q49231/12/2025USD5.9584154316vanguard
IE00BD87Q61731/12/2025CHF4.6262972856vanguard
IE00BD87QR2731/12/2025SGD5.6077841487vanguard
IE00BD87QC7331/12/2025GBP5.5408156658vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers