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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BKV0W13631/12/2025GBP0.1160552743vanguard
IE00BN6QDF8731/12/2025USD0.0000vanguard
IE00BN6QDG9431/12/2025CHF0.028207099vanguard
IE00BN6QDH0231/12/2025EUR0.0518870896vanguard
IE00BN71SS0431/12/2025USD0.0066881558vanguard
IE00BNDS120331/12/2025GBP0.0717141664vanguard
IE00BPT2BC0731/12/2025GBP0.1393716412vanguard
IE00BPT2BP3631/12/2025GBP0.0526955451vanguard
IE00BPT2BR5931/12/2025GBP0.0065736505vanguard
IE00BPT2BT7331/12/2025GBP0.0124029358vanguard
IE00BPT2BW0331/12/2025GBP0.0102346817vanguard
IE00BPT2BY2731/12/2025GBP0.0448310902vanguard
IE00BYV1RH5231/12/2025GBP0.0585888034vanguard
IE00BYVQ3K5131/12/2025USD0.0357523983vanguard
IE00BZ04LP8531/12/2025USD0.037808597vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers