Breakdown by Asset Class

ETR:XGVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.40%	10,464,001
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	10,176,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	10,198,000
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.38%	9,926,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.38%	9,936,001
6	T.4 11.15.35	United States Treasury Notes 4%	0.38%	10,117,001
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	10,207,001
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.37%	9,359,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.36%	9,696,001
10	T.4 02.15.34	United States Treasury Notes 4%	0.36%	9,625,001
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.36%	9,120,000
12	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.34%	8,814,000
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.33%	9,850,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.33%	8,456,000
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	8,563,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.32%	8,669,000
17	T.4 02.28.30	United States Treasury Notes 4%	0.32%	8,257,000
18	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.32%	6,931,337
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.31%	8,405,000
20	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.31%	9,133,001
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.31%	8,869,001
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.30%	8,837,001
23	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.29%	8,599,001
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.29%	8,014,001
25	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.29%	8,505,000

Showing 25 of 1579 holdings

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As of Aug 31, 2026