ETR:VGUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	4.28%	24,523,466
2	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	3.96%	22,594,050
3	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	3.50%	20,126,973
4	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	3.30%	19,155,583
5	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	3.18%	18,391,651
6	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	3.04%	17,376,204
7	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	3.03%	17,638,152
8	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	2.67%	15,693,606
9	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	2.58%	15,753,766
10	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	2.57%	15,496,538
11	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	2.54%	14,460,931
12	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	2.41%	14,882,036
13	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	2.33%	16,196,077
14	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	2.30%	14,690,994
15	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.20%	16,384,673
16	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	2.15%	15,290,447
17	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	2.13%	13,640,585
18	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.11%	13,974,921
19	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	1.86%	10,693,698
20	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	1.79%	11,212,500
21	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.77%	10,223,968
22	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	1.73%	9,989,194
23	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	1.71%	9,537,758
24	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	1.68%	12,424,409
25	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	1.62%	9,677,303

Showing 25 of 65 holdings

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As of Nov 30, 2025