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ISINReporting Period EndCurrencyERI per UnitProvider
IE000L2ZNB0730/06/2025USD0.0000vanguard
IE000NRGX9M330/06/2025EUR0.0000vanguard
IE00B3RBWM2530/06/2025USD0.0000vanguard
IE00B3VVMM8430/06/2025USD0.0000vanguard
IE00B3XXRP0930/06/2025USD0.0000vanguard
IE00B8GKDB1030/06/2025USD0.0000vanguard
IE00B945VV1230/06/2025EUR0.0000vanguard
IE00B9F5YL1830/06/2025USD0.0000vanguard
IE00BG143G9730/06/2025EUR0.0000vanguard
IE00BKX55Q2830/06/2025GBP0.0000vanguard
IE00BKX55R3530/06/2025USD0.0000vanguard
IE00BKX55S4230/06/2025EUR0.0000vanguard
IE00BKX55T5830/06/2025USD0.0000vanguard
IE00BNG8L38530/06/2025USD0.0000vanguard
IE00B50MZ72431/12/2022GBP6.9677699962vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers