LON:VECP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.14%	8,512,000
2	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.11%	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	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.11%	6,500,000
6	ENIIM.3.5 05.26.31 EMTN	Eni SpA 3.5%	0.11%	6,210,000
7	HNDA.3.501 07.07.29	Honda Motor Co Ltd. 3.501%	0.10%	6,122,000
8	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.10%	6,750,000
9	NESNVX.3 01.23.31 EMTN	Nestle Finance International Limited 3%	0.10%	6,050,000
10	BPCEGP.V3.375 12.19.31 EMTN	BPCE SA 3.375%	0.10%	6,100,000
11	BNP.V0.875 07.11.30 EMTN	BNP Paribas SA 0.875%	0.10%	6,400,000
12	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.10%	5,964,000
13	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.10%	6,100,000
14	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.10%	5,900,000
15	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.10%	5,400,000
16	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.09%	5,622,000
17	HSBC.V0.641 09.24.29	HSBC Holdings PLC 0.641%	0.09%	5,825,000
18	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.09%	5,600,000
19	NFLX.3.625 06.15.30 REGs	Netflix, Inc. 3.625%	0.09%	5,400,000
20	DHLGR.3 03.24.30 EMTN	DHL AG 3%	0.09%	5,400,000
21	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.09%	5,200,000
22	SOCGEN.2.125 09.27.28 emtn	Societe Generale S.A. 2.125%	0.09%	5,400,000
23	TTEFP.2.125 09.18.29 EMTN	Total Capital Canada Ltd. 2.125%	0.09%	5,400,000
24	BACR.V0.577 08.09.29	Barclays PLC 0.577%	0.09%	5,475,000
25	MOTOPG.4 01.17.30 EMTN	Motability Operations Group PLC 4%	0.09%	5,100,000

Showing 25 of 3521 holdings

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As of Aug 31, 2026