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ISINReporting Period EndCurrencyERI per UnitProvider
IE0002TSINW631/12/2025USD0.0000vanguard
IE0004Q0MM7331/12/2025USD0.0000vanguard
IE000MRSHTF331/12/2025GBP0.0327679163vanguard
IE000PBKES1731/12/2025GBP0.0383749401vanguard
IE000STP7RR031/12/2025EUR0.0854338968vanguard
IE000TPX6S7831/12/2025CHF0.1020384649vanguard
IE000UZS9RV331/12/2025GBP0.0718541245vanguard
IE000V13O2Q431/12/2025EUR0.1458409549vanguard
IE00B1S74W9131/12/2025GBP0.0066160299vanguard
IE00B1S7582031/12/2025GBP0.0100806581vanguard
IE00B2RHVP9331/12/2025GBP0.0674630703vanguard
IE00B3X1LS5731/12/2025GBP0.1946043363vanguard
IE00B76VTM0431/12/2025GBP0.1145795148vanguard
IE00B76VTR5831/12/2025GBP0.0000vanguard
IE00B95W713731/12/2025GBP0.0099374531vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers