ETR:VGEA Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.05%	38,300,000
2	FRTR 0 11.25.30 OAT	France (Republic Of)	1.05%	44,788,754
3	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.95%	37,728,000
4	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.92%	33,549,685
5	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.88%	31,844,000
6	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	0.87%	34,443,000
7	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.81%	30,217,540
8	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.79%	30,200,000
9	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.78%	30,332,496
10	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.77%	29,558,000
11	FRTR 2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.76%	27,638,498
12	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.72%	28,319,160
13	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.71%	30,944,000
14	FRTR 3 05.25.33 OAT	France (Republic Of) 3%	0.71%	26,240,472
15	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.70%	25,227,175
16	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	0.70%	26,245,000
17	BTPS 3.8 04.15.26 3Y	Italy (Republic Of) 3.8%	0.69%	24,874,000
18	BTPS 3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	0.68%	24,352,000
19	FRTR 0 02.25.27 OAT	France (Republic Of)	0.67%	25,591,880
20	BKO 2.9 06.18.26	Germany (Federal Republic Of) 2.9%	0.67%	24,091,383
21	BTPS 3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	0.66%	23,151,000
22	BTPS 3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.65%	23,401,000
23	FRTR 0 11.25.29 OAT	France (Republic Of)	0.65%	26,644,647
24	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.64%	31,209,610
25	BTPS 0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	0.63%	25,519,000
26	BTPS 4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.62%	21,675,000
27	SPGB 0 01.31.27	Spain (Kingdom of)	0.61%	23,240,000
28	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.61%	22,500,000
29	SPGB 0 01.31.28	Spain (Kingdom of)	0.60%	23,423,000
30	OBL 2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.60%	21,600,000
31	BTPS 3 10.01.29 5Y	Italy (Republic Of) 3%	0.59%	21,522,000
32	BTPS 3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.59%	21,031,000
33	FRTR 0 11.25.31 OAT	France (Republic Of)	0.58%	25,606,008
34	BTPS 4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	0.58%	21,012,000
35	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.57%	20,600,000
36	FRTR 1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.56%	25,833,353
37	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.56%	20,677,000
38	SPGB 3.15 04.30.33	Spain (Kingdom of) 3.15%	0.55%	19,902,000
39	DBR 0 11.15.27	Germany (Federal Republic Of)	0.53%	20,544,984
40	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.53%	17,277,000
41	BTPS 3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.52%	18,967,000
42	DBR 0 08.15.26	Germany (Federal Republic Of)	0.52%	19,611,000
43	DBR 0 11.15.28	Germany (Federal Republic Of)	0.51%	20,168,398
44	BTPS 2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.51%	18,426,000
45	FRTR 2 11.25.32 OAT	France (Republic Of) 2%	0.51%	20,123,575
46	BTPS 3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.51%	18,787,000
47	OBL 0 10.09.26 184	Germany (Federal Republic Of)	0.51%	19,004,000
48	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.50%	19,172,974
49	DBR 0 08.15.31	Germany (Federal Republic Of)	0.49%	20,884,000
50	FRTR 0 05.25.32 OAT	France (Republic Of)	0.49%	22,211,000

As of Mar 31, 2025

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