ETR:VGEA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.18%	65,879,016
2	FRTR.0 11.25.31 OAT	France (Republic Of)	0.98%	64,410,008
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.95%	52,885,498
4	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.94%	51,402,000
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.91%	52,804,000
6	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.88%	53,574,575
7	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.87%	58,845,000
8	FRTR.0 11.25.30 OAT	France (Republic Of)	0.81%	51,277,754
9	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.81%	44,371,000
10	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.80%	43,987,000
11	FRTR.0 11.25.29 OAT	France (Republic Of)	0.77%	46,658,647
12	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.73%	41,727,175
13	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.71%	38,133,000
14	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	0.70%	39,232,000
15	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.70%	41,564,000
16	FRTR.0 05.25.32 OAT	France (Republic Of)	0.64%	43,088,000
17	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.62%	35,982,000
18	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.61%	34,611,000
19	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.61%	35,658,988
20	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	0.60%	32,747,000
21	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.60%	32,854,710
22	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.59%	33,058,681
23	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.59%	31,157,000
24	DBR.0 02.15.32	Germany (Federal Republic Of)	0.57%	36,533,953
25	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.54%	29,564,000

Showing 25 of 518 holdings

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As of Sep 30, 2026