ETR:VECA Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.14%	6,400,000
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.13%	6,412,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.12%	6,250,000
4	ENIIM.1.625 05.17.28 EMTN	Eni SpA 1.625%	0.11%	5,965,000
5	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.11%	5,700,000
6	TTEFP.V3.369 PERP EMTN	TotalEnergies SE 3.369%	0.11%	5,700,000
7	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.11%	5,700,000
8	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.11%	5,500,000
9	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.11%	5,175,000
10	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.11%	5,510,000
11	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.11%	5,450,000
12	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.10%	5,028,000
13	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.10%	5,100,000
14	MBGGR.1.5 02.09.27 EMTN	Mercedes-Benz International Finance B.V. 1.5%	0.10%	5,200,000
15	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.10%	5,200,000
16	ORAFP.V5.375 PERP EMTN	Orange S.A. 5.375%	0.10%	4,700,000
17	PG.3.15 04.29.28	The Procter & Gamble Co. 3.15%	0.10%	4,900,000
18	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.10%	4,600,000
19	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.10%	4,764,000
20	T.1.6 05.19.28	AT&T Inc 1.6%	0.09%	4,950,000
21	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.09%	4,600,000
22	HSBC.V3.445 09.25.30	HSBC Holdings PLC 3.445%	0.09%	4,723,000
23	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.09%	4,500,000
24	SANTAN.V5 04.22.34 EMTN	Banco Santander, S.A. 5%	0.09%	4,500,000
25	JNJ.3.35 06.01.36	Johnson & Johnson 3.35%	0.09%	4,700,000

As of Jun 30, 2025

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