ETR:VGEA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.95%	37,728,000
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.91%	33,495,498
3	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.86%	31,770,000
4	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.83%	36,392,000
5	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.82%	31,095,540
6	FRTR.0 11.25.30 OAT	France (Republic Of)	0.81%	34,688,754
7	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.81%	32,104,160
8	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.78%	30,482,496
9	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.77%	29,684,000
10	FRTR.0 11.25.29 OAT	France (Republic Of)	0.74%	30,326,647
11	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.73%	28,358,000
12	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.72%	27,248,000
13	SPGB.0 01.31.28	Spain (Kingdom of)	0.71%	27,680,000
14	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.69%	25,131,175
15	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.69%	32,086,353
16	FRTR.0 02.25.27 OAT	France (Republic Of)	0.67%	25,591,880
17	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.67%	25,139,472
18	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	0.65%	23,159,000
19	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.65%	24,845,000
20	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.64%	22,557,000
21	FRTR.0 11.25.31 OAT	France (Republic Of)	0.64%	28,162,008
22	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.62%	24,799,575
23	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.60%	22,500,000
24	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.60%	21,501,000
25	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.59%	21,600,000

Showing 25 of 481 holdings

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As of Sep 30, 2025