Breakdown by Asset Class

LON:VECA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.14%	7,112,000
2	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.13%	6,950,000
3	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.13%	6,328,000
4	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.12%	6,550,000
5	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.11%	5,800,000
6	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.11%	5,900,000
7	NOVNVX.0 09.23.28	Novartis Finance SA	0.11%	5,950,000
8	NWG.V3.575 09.12.32 EMTN	NatWest Group PLC 3.575%	0.10%	5,350,000
9	LIN.3.375 06.04.30 EMTN	Linde PLC 3.375%	0.10%	5,300,000
10	INTNED.V5.25 11.14.33	ING Groep N.V. 5.25%	0.10%	4,900,000
11	BFCM.V4 01.15.35	Banque Federative du Credit Mutuel 4%	0.10%	5,300,000
12	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.10%	5,000,000
13	TMO.0.5 03.01.28	Thermo Fisher Scientific Inc 0.5%	0.10%	5,450,000
14	NEE.V3.996 05.15.56	NextEra Energy Capital Holdings Inc 3.996%	0.10%	5,300,000
15	CAT.2.541 11.20.28 EMTN	Caterpillar Financial Services Corp. 2.541%	0.10%	5,200,000
16	BPLN.1.231 05.08.31 EMTN	BP Capital Markets PLC 1.231%	0.10%	5,650,000
17	ALVGR.3 03.13.28 61	Allianz Finance II BV 3%	0.10%	5,000,000
18	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.10%	4,600,000
19	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.10%	5,100,000
20	TRNIM.3.625 04.21.29 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 3.625%	0.10%	4,900,000
21	ENELIM.4 02.20.31 eMTN	ENEL Finance International N.V. 4%	0.10%	4,838,000
22	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.09%	4,600,000
23	BNP.V4.159 08.28.34 EMTN	BNP Paribas SA 4.159%	0.09%	4,700,000
24	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.09%	4,600,000
25	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.09%	4,664,000

Showing 25 of 3337 holdings

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As of Mar 31, 2026