LON:EEXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.17%	1,906,000
2	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.17%	2,013,000
3	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.16%	16,834
4	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.15%	1,700,000
5	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.14%	1,560,000
6	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.13%	1,073,000
7	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.12%	1,400,000
8	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.12%	1,400,000
9	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.11%	1,300,000
10	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.11%	1,225,000
11	T.1.6 05.19.28	AT&T Inc 1.6%	0.11%	1,250,000
12	ABIBB.3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV 3.7%	0.11%	1,225,000
13	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.10%	1,275,000
14	SIEGR.3.625 02.22.44	Siemens Financieringsmaatschappij N.V. 3.625%	0.10%	1,200,000
15	T.3.15 09.04.36	AT&T Inc 3.15%	0.10%	1,200,000
16	ABIBB.3.75 03.22.37 EMTN	Anheuser-Busch Inbev SA/NV 3.75%	0.10%	1,150,000
17	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.10%	1,200,000
18	MCFP.3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	0.10%	1,100,000
19	ABIBB.2.875 04.02.32 EMTN	Anheuser-Busch Inbev SA/NV 2.875%	0.10%	1,150,000
20	PFE.3.25 05.19.32	Pfizer Netherlands International Finance BV 3.25%	0.10%	1,125,000
21	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.10%	1,200,000
22	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.10%	1,286,000
23	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.10%	1,250,000
24	VW.V4.625 PERP	Volkswagen International Finance N.V. 4.625%	0.10%	1,100,000
25	ENIIM.V3.375 PERP NC9	Eni SpA 3.375%	0.10%	1,100,000

As of Aug 15, 2025

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