Breakdown by Asset Class

LON:EGOG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes	0.33%	2,942,800
2	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland	0.32%	2,121,600
3	T.1.875 02.15.32	United States Treasury Notes	0.31%	3,191,600
4	T.4.375 05.15.36	United States Treasury Notes	0.31%	2,845,200
5	FRTR.2.5 05.25.30 OAT	France (Republic Of)	0.31%	2,431,600
6	T.4.375 05.15.34	United States Treasury Notes	0.29%	2,633,100
7	T.4.625 02.15.35	United States Treasury Notes	0.28%	2,580,400
8	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland	0.28%	1,843,000
9	FRTR.1.5 05.25.31 OAT	France (Republic Of)	0.27%	2,308,400
10	T.1.25 08.15.31	United States Treasury Notes	0.27%	2,843,200
11	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.27%	1,795,000
12	T.4.25 08.15.35	United States Treasury Notes	0.27%	2,511,500
13	T.1.625 05.15.31	United States Treasury Notes	0.27%	2,733,600
14	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	0.26%	1,729,800
15	T.4.25 05.15.35	United States Treasury Notes	0.26%	2,447,100
16	T.2.875 05.15.32	United States Treasury Notes	0.26%	2,535,700
17	T.3.375 05.15.33	United States Treasury Notes	0.26%	2,483,600
18	T.4 02.15.34	United States Treasury Notes	0.26%	2,402,300
19	T.4.125 02.15.36	United States Treasury Notes	0.26%	2,418,400
20	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.25%	2,057,100
21	T.4 11.15.35	United States Treasury Notes	0.25%	2,410,400
22	T.4 02.28.30	United States Treasury Notes	0.25%	2,283,000
23	T.3.5 01.31.28	United States Treasury Notes	0.25%	2,251,300
24	T.3.875 08.15.34	United States Treasury Notes	0.25%	2,334,700
25	T.4.25 11.15.34	United States Treasury Notes	0.24%	2,264,800

Showing 25 of 1406 holdings

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As of Sep 16, 2026