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ISINReporting Period EndCurrencyERI per UnitProvider
IE000T0AOV5531/12/2025CHF5.8483477952vanguard
IE00BNNLXF6331/12/2025CHF5.666793677vanguard
IE00BKLWXM7431/12/2025USD7.7721847823vanguard
IE00BKLWXS3731/12/2025EUR6.8794970432vanguard
IE00BKLWXV6531/12/2025EUR6.1432878628vanguard
IE00BKLWXN8131/12/2025USD8.075578946vanguard
IE00BKLWXR2031/12/2025GBP6.0358899386vanguard
IE00BKLWXP0631/12/2025GBP7.3229759044vanguard
IE00BKV0VZ0531/12/2025GBP3.1799975459vanguard
IE0005GPVQC031/12/2025GBP2.7059373468vanguard
IE000C0ERNY431/12/2025GBP0.006552449vanguard
IE000HCTTRP131/12/2025GBP0.0097915291vanguard
IE000MCHZ7T731/12/2025GBP0.0087409054vanguard
IE000S34WR1031/12/2025GBP0.0056391854vanguard
IE0002FABL1331/12/2025GBP0.0000vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers