ETR:VGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	3.56%	18,950,556
2	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	3.30%	17,367,882
3	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	3.24%	17,158,869
4	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	3.00%	16,234,019
5	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	2.85%	14,939,000
6	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	2.79%	14,537,290
7	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	2.74%	14,694,549
8	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	2.69%	14,100,969
9	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	2.58%	14,501,349
10	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	2.57%	14,659,831
11	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	2.57%	15,272,585
12	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.48%	13,224,000
13	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	2.46%	14,516,186
14	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	2.45%	15,819,027
15	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.40%	12,570,000
16	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.39%	16,542,551
17	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.32%	14,446,000
18	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	2.14%	12,160,000
19	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	2.13%	12,359,500
20	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	2.02%	10,337,758
21	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	2.00%	11,030,560
22	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	1.98%	13,119,447
23	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	1.87%	9,893,698
24	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	1.80%	12,481,943
25	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	1.78%	9,777,303

As of Jul 31, 2025

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