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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BD87Q83131/12/2025EUR5.0396413328vanguard
IE00BYSX5L4331/12/2025EUR2.5975165445vanguard
IE00BNDS119531/12/2025GBP5.3117371459vanguard
IE000CI5UY9131/12/2025USD5.4070841247vanguard
IE00BNDS131031/12/2025GBP5.3825108928vanguard
IE00BDFB5T2631/12/2025USD5.0704253176vanguard
IE00BDFB5N6331/12/2025EUR3.8525835106vanguard
IE00BDFB5F8931/12/2025EUR4.4215390664vanguard
IE00BDFB5P8731/12/2025CHF3.6065224028vanguard
IE00BDFB5M5631/12/2025GBP4.6636989353vanguard
IE00BDFB5D6531/12/2025GBP4.7610020755vanguard
IE00BDFB6W2031/12/2025GBP4.7022041171vanguard
IE00BDFB729031/12/2025EUR4.1715304828vanguard
IE00BDFB730831/12/2025USD4.9402664184vanguard
IE00BDFB763931/12/2025GBP4.6046633451vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers