Breakdown by Asset Class

ETR:VIGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	OBL.2.5 04.16.31 193	Germany (Federal Republic Of)	10.87%	5,765,000
2	OBL.2.4 04.18.30 191	Germany (Federal Republic Of)	9.72%	5,129,000
3	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	9.23%	5,358,000
4	NETHER.0.75 07.15.28	Netherlands (Kingdom Of)	9.08%	4,856,000
5	RAGB.0 02.20.31	Austria (Republic of)	8.03%	4,768,000
6	NETHER.0 01.15.29	Netherlands (Kingdom Of)	7.52%	4,144,000
7	NETHER.0 07.15.31	Netherlands (Kingdom Of)	7.35%	4,415,000
8	RAGB.3.45 10.20.30	Austria (Republic of)	7.30%	3,725,000
9	RAGB.0.5 02.20.29	Austria (Republic of)	7.18%	3,924,000
10	IRISH.1.1 05.15.29	Ireland (Republic Of)	4.76%	2,570,000
11	IRISH.2.4 05.15.30	Ireland (Republic Of)	4.44%	2,345,000
12	RFGB.2.875 04.15.29 6Y	Finland (Republic Of)	3.74%	1,935,000
13	IRISH.0 10.18.31	Ireland (Republic Of)	3.67%	2,220,000
14	RFGB.0.5 09.15.29 10Y	Finland (Republic Of)	3.62%	2,010,000
15	RFGB.0.125 09.15.31 10Y	Finland (Republic Of)	3.32%	2,000,000
16	n/a	Euro Currency	0.15%	78,113
17	n/a	Cash	-0.00%	n/a

As of Sep 18, 2026