Breakdown by Asset Class

ETR:VGEA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.30 OAT	France (Republic Of)	1.01%	51,364,754
2	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.97%	43,226,000
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.94%	43,358,000
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.87%	38,644,498
5	FRTR.0 11.25.31 OAT	France (Republic Of)	0.84%	44,462,008
6	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.80%	42,119,000
7	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.75%	35,552,000
8	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.75%	32,284,000
9	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.74%	32,436,175
10	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.73%	32,542,000
11	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.70%	39,051,353
12	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.69%	31,723,000
13	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.69%	31,174,710
14	FRTR.0 11.25.29 OAT	France (Republic Of)	0.69%	33,982,647
15	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.68%	32,450,575
16	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.67%	32,104,160
17	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.67%	29,600,000
18	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.65%	30,003,000
19	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.65%	30,482,496
20	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.63%	28,297,000
21	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.63%	27,825,000
22	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.62%	28,139,472
23	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.60%	27,156,000
24	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.60%	27,095,540
25	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	0.57%	26,305,000

Showing 25 of 501 holdings

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As of Mar 31, 2026