ETR:VGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.30 OAT	France (Republic Of)	1.03%	51,364,754
2	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.98%	43,226,000
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.95%	43,358,000
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.85%	37,374,498
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.81%	38,043,000
6	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.78%	39,819,000
7	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.76%	32,436,175
8	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.76%	32,249,000
9	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.75%	34,148,000
10	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.74%	32,542,000
11	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.74%	33,188,710
12	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.70%	32,447,575
13	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.69%	32,104,160
14	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.68%	36,451,353
15	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.67%	29,602,000
16	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.66%	30,482,496
17	BKO.1.7 06.10.27	Germany (Federal Republic Of) 1.7%	0.66%	29,207,000
18	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	0.65%	28,305,000
19	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.64%	28,139,472
20	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.62%	26,956,000
21	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.61%	26,983,000
22	FRTR.0 11.25.31 OAT	France (Republic Of)	0.61%	31,162,008
23	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.60%	27,095,540
24	DBR.0 02.15.31	Germany (Federal Republic Of)	0.60%	29,753,000
25	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.59%	25,326,000

Showing 25 of 487 holdings

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As of Feb 28, 2026