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ISINReporting Period EndCurrencyERI per UnitProvider
IE0002TSINW631/12/2024USD0.0283920699vanguard
IE0004Q0MM7331/12/2024USD0.0538447268vanguard
IE000MRSHTF331/12/2024GBP0.0817614793vanguard
IE000PBKES1731/12/2024GBP0.0000vanguard
IE000STP7RR031/12/2024EUR0.0000vanguard
IE000TPX6S7831/12/2024CHF0.0083597432vanguard
IE000UZS9RV331/12/2024GBP0.0206025498vanguard
IE000V13O2Q431/12/2024EUR0.0012897067vanguard
IE00B1S74W9131/12/2024GBP0.0000vanguard
IE00B1S7582031/12/2024GBP0.0000vanguard
IE00B2RHVP9331/12/2024GBP0.0690887258vanguard
IE00B3X1LS5731/12/2024GBP0.1309687646vanguard
IE00B76VTM0431/12/2024GBP0.0849076257vanguard
IE00B76VTR5831/12/2024GBP0.1079489949vanguard
IE00B95W713731/12/2024GBP0.0000vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers