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%	4.56%	27,350,466
2	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	3.96%	23,733,050
3	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	3.39%	20,292,204
4	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	3.02%	18,234,441
5	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	3.01%	18,378,651
6	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	2.98%	18,002,973
7	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	2.94%	18,006,152
8	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	2.73%	16,865,606
9	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	2.58%	15,616,000
10	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	2.54%	18,303,077
11	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.53%	15,368,000
12	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	2.46%	15,842,538
13	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	2.42%	14,536,931
14	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	2.40%	15,552,036
15	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	2.23%	14,738,585
16	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	2.22%	14,358,766
17	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	2.19%	14,796,994
18	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.16%	16,650,673
19	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	2.03%	12,293,698
20	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.91%	13,657,921
21	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	1.70%	10,687,746
22	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	1.69%	9,937,758
23	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	1.63%	10,105,887
24	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	1.61%	10,266,578
25	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	1.60%	12,748,409

Showing 25 of 65 holdings

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As of Jun 30, 2026