AMS:VECP Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.14%	6,700,000
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.12%	6,912,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.12%	6,650,000
4	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.11%	6,000,000
5	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.11%	5,728,000
6	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.11%	5,475,000
7	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.11%	5,910,000
8	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.10%	5,850,000
9	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.10%	5,700,000
10	ENIIM.1.625 05.17.28 EMTN	Eni SpA 1.625%	0.10%	5,765,000
11	DGFP.1.75 09.26.30 EMTN	Vinci SA 1.75%	0.10%	5,900,000
12	TTEFP.V3.369 PERP EMTN	TotalEnergies SE 3.369%	0.10%	5,400,000
13	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.10%	5,300,000
14	T.1.6 05.19.28	AT&T Inc 1.6%	0.10%	5,450,000
15	PG.3.15 04.29.28	The Procter & Gamble Co. 3.15%	0.10%	5,200,000
16	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.09%	5,100,000
17	MBGGR.1.5 02.09.27 EMTN	Mercedes-Benz International Finance B.V. 1.5%	0.09%	5,200,000
18	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.09%	5,100,000
19	BFCM.V3.875 06.16.32	Banque Federative du Credit Mutuel 3.875%	0.09%	5,000,000
20	BACR.V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.09%	4,800,000
21	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.09%	5,000,000
22	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.09%	4,934,000
23	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	5,350,000
24	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.09%	4,600,000
25	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.09%	5,000,000

Showing 25 of 3499 holdings

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As of Sep 30, 2025