ETR:VGUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	3.67%	20,339,050
2	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	3.63%	20,300,973
3	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	3.63%	20,230,466
4	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	3.37%	19,050,583
5	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	3.17%	17,791,651
6	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	3.06%	17,223,968
7	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	3.02%	17,123,152
8	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	2.84%	16,167,606
9	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	2.67%	15,591,538
10	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	2.58%	14,326,204
11	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	2.57%	17,396,077
12	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	2.55%	14,117,931
13	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	2.52%	15,590,994
14	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	2.50%	14,982,036
15	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	2.37%	14,053,766
16	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.25%	16,284,673
17	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	2.18%	13,640,585
18	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.18%	13,974,921
19	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	2.17%	13,212,500
20	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	1.92%	10,693,698
21	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	1.79%	12,824,409
22	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	1.69%	9,777,303
23	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	1.68%	9,137,758
24	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	1.67%	11,554,447
25	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	1.52%	9,077,364

Showing 25 of 63 holdings

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As of Oct 31, 2025