ETR:VEGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	4.35%	7,120,000
2	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.84%	6,550,000
3	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.70%	6,440,000
4	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	3.58%	5,820,000
5	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	3.33%	5,613,484
6	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	2.71%	4,461,000
7	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	2.47%	4,020,000
8	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	2.43%	4,082,000
9	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	2.30%	3,763,822
10	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	1.99%	3,100,000
11	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.99%	3,184,000
12	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.80%	2,961,000
13	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	1.79%	2,932,000
14	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.77%	2,932,000
15	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	1.77%	2,900,000
16	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	1.74%	2,834,000
17	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	1.74%	2,909,395
18	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	1.73%	2,886,000
19	BKO.1.9 09.16.27	Germany (Federal Republic Of) 1.9%	1.68%	2,756,000
20	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	1.62%	2,630,000
21	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.60%	2,774,000
22	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.60%	2,489,000
23	SPGB.0 01.31.28	Spain (Kingdom of)	1.59%	2,687,000
24	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	1.58%	2,588,000
25	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.51%	2,610,000

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026