ETR:VGEA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.01%	43,358,000
2	FRTR.0 11.25.30 OAT	France (Republic Of)	0.97%	45,688,754
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.92%	37,595,498
4	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.85%	37,728,000
5	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.81%	32,251,000
6	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.80%	32,431,175
7	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.78%	31,770,000
8	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.76%	36,682,000
9	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.75%	33,199,575
10	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.74%	31,095,540
11	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.73%	32,104,160
12	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.70%	30,482,496
13	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.70%	29,920,000
14	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.70%	35,986,353
15	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.65%	27,248,000
16	SPGB.0 01.31.28	Spain (Kingdom of)	0.64%	27,680,000
17	DBR.0 02.15.31	Germany (Federal Republic Of)	0.63%	29,075,000
18	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.60%	25,139,472
19	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.60%	24,900,000
20	FRTR.0 02.25.27 OAT	France (Republic Of)	0.60%	25,591,880
21	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.59%	24,845,000
22	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.58%	24,438,347
23	FRTR.0 11.25.31 OAT	France (Republic Of)	0.57%	28,162,008
24	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.57%	22,557,000
25	FRTR.0 11.25.29 OAT	France (Republic Of)	0.57%	25,992,647

Showing 25 of 485 holdings

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As of Oct 31, 2025