LON:VAGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.52%	19,900,000
2	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.32%	10,300,000
3	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	0.31%	12,000,000
4	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.26%	11,433,000
5	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.24%	9,800,000
6	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.24%	12,499,614
7	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.23%	8,896,834
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.23%	10,077,000
9	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.22%	8,700,000
10	T.4 02.15.34	United States Treasury Notes 4%	0.22%	9,916,000
11	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.21%	7,920,000
12	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.21%	9,185,000
13	SPGB.0 01.31.28	Spain (Kingdom of)	0.20%	8,114,000
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.20%	8,937,000
15	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.19%	8,695,000
16	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.19%	8,340,100
17	FRTR.0 11.25.29 OAT	France (Republic Of)	0.19%	8,173,000
18	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.19%	7,780,000
19	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.19%	7,500,000
20	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.19%	7,545,000
21	FRTR.0 02.25.27 OAT	France (Republic Of)	0.19%	7,300,000
22	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.18%	8,172,000
23	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.18%	7,923,000
24	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.18%	8,174,000
25	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.18%	8,337,000

As of Aug 31, 2025

Showing 25 of 11858 holdings

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As of Aug 31, 2025