ETR:VECA Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.14%	6,300,000
2	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.13%	6,334,000
3	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.13%	6,412,000
4	ENIIM.1.625 05.17.28 EMTN	Eni SpA 1.625%	0.12%	6,465,000
5	TTEFP.V3.369 PERP EMTN	TotalEnergies SE 3.369%	0.12%	6,200,000
6	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.12%	6,200,000
7	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.12%	6,150,000
8	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.11%	5,950,000
9	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.11%	5,500,000
10	PG.3.15 04.29.28	The Procter & Gamble Co. 3.15%	0.11%	5,400,000
11	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.11%	5,300,000
12	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.11%	5,100,000
13	CFRVX.1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.10%	5,590,000
14	LHAGR.2.875 05.16.27 EMTN	Deutsche Lufthansa AG 2.875%	0.10%	5,200,000
15	JNJ.3.35 06.01.36	Johnson & Johnson 3.35%	0.10%	5,200,000
16	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.10%	5,000,000
17	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.10%	5,100,000
18	BFCM.V4 01.15.35	Banque Federative du Credit Mutuel 4%	0.10%	5,100,000
19	MBGGR.1.5 02.09.27 EMTN	Mercedes-Benz International Finance B.V. 1.5%	0.10%	5,200,000
20	ENELIM.0.375 06.17.27 EMTN	ENEL Finance International N.V. 0.375%	0.10%	5,200,000
21	UCGIM.V0.925 01.18.28 EMTN	UniCredit S.p.A. 0.925%	0.10%	5,110,000
22	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.10%	4,600,000
23	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.10%	4,575,000
24	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.10%	5,010,000
25	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.10%	4,764,000
26	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.10%	4,628,000
27	T.1.6 05.19.28	AT&T Inc 1.6%	0.09%	4,950,000
28	HSBC.V3.445 09.25.30	HSBC Holdings PLC 3.445%	0.09%	4,723,000
29	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	5,050,000
30	ABIBB.1.125 07.01.27 EMTN	Anheuser-Busch Inbev SA/NV 1.125%	0.09%	4,850,000
31	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.09%	4,500,000
32	ORAFP.2 01.15.29 EMTN	Orange S.A. 2%	0.09%	4,800,000
33	WFC.V1.741 05.04.30 EMTN	Wells Fargo & Co. 1.741%	0.09%	4,910,000
34	MCFP.3.25 09.07.29 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.25%	0.09%	4,500,000
35	T.4.3 11.18.34	AT&T Inc 4.3%	0.09%	4,350,000
36	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.09%	4,600,000
37	BBVASM.0.5 01.14.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.5%	0.09%	4,700,000
38	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.09%	4,500,000
39	DHLGR.1.625 12.05.28 EMTN	Deutsche Post AG 1.625%	0.09%	4,632,000
40	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.09%	4,535,000
41	RABOBK.3.913 11.03.26 GMTN	Cooperatieve Rabobank U.A. 3.913%	0.09%	4,400,000
42	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.09%	4,600,000
43	BFCM.0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.09%	4,800,000
44	SANTAN.V5 04.22.34 EMTN	Banco Santander, S.A. 5%	0.09%	4,200,000
45	HSBC.V3.755 05.20.29	HSBC Holdings PLC 3.755%	0.09%	4,300,000
46	BBVASM.3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.09%	4,300,000
47	UCGIM.V2.2 07.22.27 EMTN	UniCredit S.p.A. 2.2%	0.09%	4,398,000
48	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.09%	4,400,000
49	BAC.V1.662 04.25.28 EMTN	Bank of America Corp. 1.662%	0.09%	4,430,000
50	AMT.0.45 01.15.27	American Tower Corporation 0.45%	0.09%	4,500,000

As of May 31, 2025

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