ETR:VGEA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.36%	65,879,016
2	FRTR.0 11.25.30 OAT	France (Republic Of)	0.96%	51,364,754
3	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.92%	43,226,000
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.90%	42,409,498
5	FRTR.0 11.25.29 OAT	France (Republic Of)	0.87%	44,682,647
6	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.86%	40,398,000
7	FRTR.0 11.25.31 OAT	France (Republic Of)	0.80%	44,462,008
8	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.79%	43,519,000
9	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.74%	34,436,175
10	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.73%	33,942,000
11	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.72%	36,050,575
12	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.71%	35,552,000
13	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.70%	33,717,000
14	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.69%	32,854,710
15	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.67%	39,051,353
16	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.64%	32,104,160
17	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.63%	29,691,000
18	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.62%	30,482,496
19	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.60%	28,597,000
20	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.60%	27,825,000
21	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.59%	28,139,472
22	FRTR.0 05.25.32 OAT	France (Republic Of)	0.59%	33,284,000
23	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	0.59%	27,377,000
24	SPGB.0 01.31.28	Spain (Kingdom of)	0.57%	27,925,000
25	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.57%	27,095,540

Showing 25 of 512 holdings

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As of Apr 30, 2026