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ISINReporting Period EndCurrencyERI per UnitProvider
IE000729242231/12/2024USD5.4781543807vanguard
IE00B50MZ94831/12/2024GBP5.810771413vanguard
IE00BGCC533531/12/2024USD2.966615539vanguard
IE00BGCC5F5331/12/2024JPY496.8674785723vanguard
IE00BPT2BG4531/12/2024GBP4.2557058427vanguard
IE000720126631/12/2024EUR10.9465367257vanguard
IE000721884931/12/2024USD11.7741851901vanguard
IE00B523L31331/12/2024GBP13.9680007188vanguard
IE00BFPM9Q4231/12/2024USD5.7967425738vanguard
IE00BGCC5G6031/12/2024EUR7.2464232487vanguard
IE00BPT2BJ7531/12/2024GBP6.7935015772vanguard
IE00B526YN1631/12/2024EUR8.51839979vanguard
IE00B76VTL9631/12/2024GBP8.2853137687vanguard
IE00B545674431/12/2024EUR4.6994934778vanguard
IE00B76VTN1131/12/2024GBP5.2783460116vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers