Breakdown by Asset Class

ETR:VECA Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.13%	7,300,000
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.13%	7,112,000
3	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.12%	6,328,000
4	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.11%	6,550,000
5	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.11%	5,900,000
6	BACR.V3.543 08.14.31 EMTN	Barclays PLC 3.543%	0.11%	5,800,000
7	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.10%	5,622,000
8	NOVNVX.0 09.23.28	Novartis Finance SA	0.10%	5,950,000
9	CMCSA.2.75 11.27.29 EMTN	Sky Limited 2.75%	0.10%	5,500,000
10	NWG.V3.575 09.12.32 EMTN	NatWest Group PLC 3.575%	0.10%	5,350,000
11	INTNED.V5.25 11.14.33	ING Groep N.V. 5.25%	0.10%	4,900,000
12	BFCM.V4 01.15.35	Banque Federative du Credit Mutuel 4%	0.10%	5,300,000
13	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.10%	5,200,000
14	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.10%	5,000,000
15	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.10%	5,300,000
16	NESNVX.3.5 12.13.27 eMTN	Nestle Finance International Limited 3.5%	0.10%	5,100,000
17	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.10%	5,000,000
18	CAT.2.541 11.20.28 EMTN	Caterpillar Financial Services Corp. 2.541%	0.10%	5,200,000
19	BPLN.1.231 05.08.31 EMTN	BP Capital Markets PLC 1.231%	0.10%	5,650,000
20	CAPFP.3.5 09.25.34	Capgemini SE 3.5%	0.09%	5,300,000
21	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.09%	5,200,000
22	BPCEGP.V3.375 12.19.31 EMTN	BPCE SA 3.375%	0.09%	5,100,000
23	ALVGR.3 03.13.28 61	Allianz Finance II BV 3%	0.09%	5,000,000
24	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.09%	5,100,000
25	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.09%	4,600,000

Showing 25 of 3377 holdings

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As of Apr 30, 2026