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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BPT2BN1231/12/2024GBP3.8565927238vanguard
IE000263977531/12/2024USD0.5922708451vanguard
IE00B1G3DH7331/12/2024EUR0.3497191576vanguard
IE00BFPM9T7231/12/2024USD3.2570681909vanguard
IE00B03HCW3131/12/2024USD0.0000vanguard
IE00B03HCY5431/12/2024USD0.0000vanguard
IE00B246KL8831/12/2024EUR3.627456701vanguard
IE000747211531/12/2024EUR4.231566749vanguard
IE000747299031/12/2024EUR4.4890065547vanguard
IE00BFPM9W0231/12/2024EUR2.4518368415vanguard
IE00BFRTD72231/12/2024GBP2.5821566596vanguard
IE00BK6S3N1331/12/2024GBP2.3732504571vanguard
IE00B04FFJ4431/12/2024EUR4.981366212vanguard
IE00BFPM9X1931/12/2024EUR2.6834385617vanguard
IE00BFRTD83931/12/2024GBP2.8747674986vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers