ETR:VECA Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TTEFP V3.369 PERP EMTN	TotalEnergies SE 3.369%	0.15%	7,100,000
2	ABIBB 2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.13%	6,412,000
3	PG 3.15 04.29.28	The Procter & Gamble Co. 3.15%	0.13%	6,000,000
4	FIS 1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.13%	6,250,000
5	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.13%	5,400,000
6	WFC 1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.12%	5,700,000
7	DB V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.12%	5,500,000
8	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.12%	5,750,000
9	SANTAN V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.11%	5,300,000
10	INTNED V4.5 05.23.29	ING Groep N.V. 4.5%	0.11%	5,100,000
11	INTNED V4.875 11.14.27 EMTN	ING Groep N.V. 4.875%	0.11%	5,100,000
12	MCFP 3.25 09.07.29 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.25%	0.11%	5,100,000
13	MBGGR 1.5 02.09.27 EMTN	Mercedes-Benz International Finance B.V. 1.5%	0.11%	5,200,000
14	RABOBK 3.913 11.03.26 GMTN	Cooperatieve Rabobank U.A. 3.913%	0.10%	4,900,000
15	NOVOB 3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.10%	4,859,000
16	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.10%	5,010,000
17	T 1.6 05.19.28	AT&T Inc 1.6%	0.10%	4,950,000
18	MS V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.10%	4,764,000
19	ABIBB 2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.10%	5,050,000
20	SANTAN V5 04.22.34 EMTN	Banco Santander, S.A. 5%	0.10%	4,400,000
21	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	0.10%	4,600,000
22	ENFP 3.875 07.17.31	Bouygues SA 3.875%	0.09%	4,400,000
23	TACHEM 2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.09%	4,535,000
24	ABIBB 1.125 07.01.27 EMTN	Anheuser-Busch Inbev SA/NV 1.125%	0.09%	4,650,000
25	DT 1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.09%	4,600,000
26	HSBC V3.445 09.25.30	HSBC Holdings PLC 3.445%	0.09%	4,423,000
27	AMT 0.45 01.15.27	American Tower Corporation 0.45%	0.09%	4,600,000
28	CFRVX 1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.09%	4,700,000
29	BFCM 0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.09%	4,800,000
30	SOCGEN V4.75 09.28.29	Societe Generale S.A. 4.75%	0.09%	4,200,000
31	UCGIM V2.2 07.22.27 EMTN	UniCredit S.p.A. 2.2%	0.09%	4,398,000
32	AAPL 1.625 11.10.26	Apple Inc. 1.625%	0.09%	4,400,000
33	ENIIM 1.625 05.17.28 EMTN	Eni SpA 1.625%	0.09%	4,475,000
34	SOCGEN 3 02.12.27	Societe Generale S.A. 3%	0.09%	4,300,000
35	UNANA 1.125 02.12.27 EMTN	Unilever Finance Netherlands B.V 1.125%	0.09%	4,410,000
36	BFCM V4 01.15.35	Banque Federative du Credit Mutuel 4%	0.09%	4,300,000
37	HSBC V3.755 05.20.29	HSBC Holdings PLC 3.755%	0.09%	4,200,000
38	RBOSGR 3.625 06.02.30 EMTN	Robert Bosch GmbH 3.625%	0.09%	4,200,000
39	HSBC 0.1 09.03.27 EMTN	Hsbc Continental Europe SA 0.1%	0.09%	4,500,000
40	SOCGEN 4.125 06.02.27	Societe Generale S.A. 4.125%	0.09%	4,100,000
41	RELLN 0.5 03.10.28	RELX Finance BV 0.5%	0.09%	4,500,000
42	MS V0.495 10.26.29	Morgan Stanley 0.495%	0.09%	4,600,000
43	T 4.3 11.18.34	AT&T Inc 4.3%	0.09%	4,050,000
44	ORAFP 2 01.15.29 EMTN	Orange S.A. 2%	0.09%	4,300,000
45	ISPIM V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.09%	4,010,000
46	GS 2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.09%	4,300,000
47	JPM V0.389 02.24.28 EMTN	JPMorgan Chase & Co. 0.389%	0.09%	4,350,000
48	NESNVX 0 06.14.26 EMTN	Nestle Finance International Limited	0.09%	4,250,000
49	BAC V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.09%	4,360,000
50	CCEP 3.875 12.01.30	BNI (Finance) BV 3.875%	0.09%	4,000,000

As of Mar 31, 2025

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