ETR:VECA Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.15%	6,700,000
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.13%	6,812,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.13%	6,650,000
4	ENELIM.V1.375 PERP 6.5Y	Enel S.p.A. 1.375%	0.12%	6,332,000
5	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.12%	5,728,000
6	ENIIM.1.625 05.17.28 EMTN	Eni SpA 1.625%	0.11%	5,765,000
7	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.11%	5,550,000
8	PG.3.15 04.29.28	The Procter & Gamble Co. 3.15%	0.10%	5,200,000
9	MBGGR.1.5 02.09.27 EMTN	Mercedes-Benz International Finance B.V. 1.5%	0.10%	5,200,000
10	HSBC.V3.755 05.20.29	HSBC Holdings PLC 3.755%	0.10%	4,950,000
11	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.10%	5,000,000
12	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.10%	4,934,000
13	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.10%	5,350,000
14	NOVNVX.0 09.23.28	Novartis Finance SA	0.10%	5,350,000
15	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.10%	4,600,000
16	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.10%	4,900,000
17	ORAFP.V5.375 PERP EMTN	Orange SA 5.375%	0.09%	4,500,000
18	ARNDTN.0.375 04.15.27 EMTN	Aroundtown SA 0.375%	0.09%	5,000,000
19	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.09%	4,664,000
20	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.09%	4,600,000
21	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.09%	4,800,000
22	JNJ.3.35 06.01.36	Johnson & Johnson 3.35%	0.09%	4,700,000
23	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.09%	4,600,000
24	IBESM.3.125 11.22.28 EMTN	Iberdrola Finanzas S.A.U. 3.125%	0.09%	4,600,000
25	BASGR.3.125 06.29.28 EMTN	BASF SE 3.125%	0.09%	4,600,000

Showing 25 of 3376 holdings

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As of Oct 31, 2025