ETR:VGEA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.20%	65,879,016
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.98%	52,474,000
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.97%	52,159,498
4	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.93%	52,804,000
5	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.92%	52,941,575
6	FRTR.0 11.25.30 OAT	France (Republic Of)	0.89%	54,277,754
7	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.82%	43,674,000
8	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.81%	43,501,000
9	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.79%	42,251,000
10	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.77%	41,380,175
11	FRTR.0 11.25.29 OAT	France (Republic Of)	0.76%	44,656,647
12	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.76%	48,045,000
13	FRTR.0 11.25.31 OAT	France (Republic Of)	0.76%	47,762,008
14	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.73%	40,775,000
15	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	0.72%	39,280,000
16	FRTR.0 05.25.32 OAT	France (Republic Of)	0.67%	43,452,000
17	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.64%	34,611,000
18	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.61%	32,854,710
19	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	0.59%	31,749,000
20	DBR.0 02.15.32	Germany (Federal Republic Of)	0.59%	36,533,953
21	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.58%	33,227,000
22	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.58%	39,051,353
23	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.57%	31,132,472
24	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.56%	32,104,160
25	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.56%	30,362,988

Showing 25 of 516 holdings

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As of Jul 31, 2026