ETR:VCAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Trpty Tor 2.22% 09/01/26 /Eur/	9.56%	47,800,000
2	n/a	Trpty J.P. 2.2% 09/01/26 /Eur/	8.36%	41,800,000
3	n/a	Trpty Bnp 2.2% 09/01/26 /Eur/	6.36%	31,800,000
4	n/a	Trpty Bank 2.2% 09/01/26 /Eur/	6.34%	31,700,000
5	n/a	Agence France Locale SA 0%	3.20%	16,000,000
6	n/a	Eurofima	3.00%	15,000,000
7	NIB.0 09.25.26	Nordic Investment Bank	2.86%	14,300,000
8	EU.2.75 10.05.26 UFA	European Union 2.75%	2.80%	14,000,000
9	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	2.80%	14,000,000
10	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	2.80%	14,000,000
11	BTF.0 09.02.26 14W	France (Republic Of)	2.80%	14,000,000
12	BTF.0 09.09.26 52W	France (Republic Of)	2.80%	14,000,000
13	BGTB.0 09.10.26 364D	Belgium (Kingdom Of)	2.80%	14,000,000
14	BTF.0 09.16.26 14W	France (Republic Of)	2.80%	14,000,000
15	RATB.0 09.24.26 182D	Austria (Republic of)	2.80%	14,000,000
16	DTB.0 09.29.26	Netherlands (Kingdom Of)	2.80%	14,000,000
17	KFW.0 09.30.26 EMTN	Kreditanstalt Fuer Wiederaufbau	2.80%	14,000,000
18	NEDWBK.0 11.16.26 EMTN	Nederlandse Waterschapsbank N.V.	2.59%	13,000,000
19	NRWBK.0.25 09.28.26	NRW Bank 0.25%	2.40%	12,000,000
20	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	2.40%	12,000,000
21	n/a	Municipality Finance PLC (Kuntarahoitus OYJ) 0%	2.00%	10,000,000
22	n/a	Netherlands (Kingdom Of) 0%	2.00%	10,000,000
23	n/a	Landesbank Baden-Wuerttemberg 0%	2.00%	10,000,000
24	n/a	Kommunalbanken AS	2.00%	10,000,000
25	RFTB.0 10.13.26 203D	Finland (Republic Of)	2.00%	10,000,000

Showing 25 of 38 holdings

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As of Aug 31, 2026