ETR:VECA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.14%	8,212,000
2	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.12%	6,600,000
3	CMCSA.2.75 11.27.29 EMTN	Sky Limited 2.75%	0.11%	6,600,000
4	ENELIM.3.875 05.26.33 EMTN	Enel S.p.A. 3.875%	0.11%	6,400,000
5	ENIIM.3.5 05.26.31 EMTN	Eni SpA 3.5%	0.11%	6,210,000
6	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.11%	6,750,000
7	NESNVX.3 01.23.31 EMTN	Nestle Finance International Limited 3%	0.11%	6,050,000
8	BNP.V0.875 07.11.30 EMTN	BNP Paribas SA 0.875%	0.10%	6,400,000
9	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.10%	6,100,000
10	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.10%	5,900,000
11	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.10%	6,000,000
12	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.10%	5,400,000
13	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.10%	5,622,000
14	NFLX.3.625 06.15.30 REGs	Netflix, Inc. 3.625%	0.09%	5,400,000
15	DHLGR.3 03.24.30 EMTN	Deutsche Post AG 3%	0.09%	5,400,000
16	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.09%	5,200,000
17	SOCGEN.2.125 09.27.28 emtn	Societe Generale S.A. 2.125%	0.09%	5,400,000
18	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.09%	5,300,000
19	HSBC.V0.641 09.24.29	HSBC Holdings PLC 0.641%	0.09%	5,525,000
20	MOTOPG.4 01.17.30 EMTN	Motability Operations Group PLC 4%	0.09%	5,100,000
21	NESNVX.3.5 12.13.27 eMTN	Nestle Finance International Limited 3.5%	0.09%	5,100,000
22	CAT.2.541 11.20.28 EMTN	Caterpillar Financial Services Corp. 2.541%	0.09%	5,200,000
23	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.09%	5,000,000
24	NTT.4.091 07.16.37 REGS	NTT Finance Corp 4.091%	0.09%	5,200,000
25	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.09%	5,200,000

Showing 25 of 3494 holdings

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As of Jul 31, 2026