ETR:VAGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.48%	19,900,000
2	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	0.29%	12,000,000
3	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.29%	10,300,000
4	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.24%	11,433,000
5	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.23%	12,585,800
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.23%	11,322,000
7	T.4 02.15.34	United States Treasury Notes 4%	0.23%	11,021,000
8	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.23%	12,499,614
9	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.22%	9,800,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.22%	11,212,500
11	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.22%	11,060,000
12	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.22%	8,896,834
13	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.21%	10,207,000
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.21%	9,837,000
15	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.21%	8,700,000
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.20%	9,847,000
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.19%	8,943,000
18	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.19%	7,920,000
19	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.19%	9,285,000
20	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.19%	9,670,000
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.19%	9,019,000
22	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.19%	8,817,000
23	SPGB.0 01.31.28	Spain (Kingdom of)	0.19%	8,114,000
24	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.18%	8,825,000
25	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.18%	9,330,000

Showing 25 of 12168 holdings

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As of Nov 30, 2025