LON:FRXE Holdings List

No.	Symbol	Name	% Weight	Shares
1	OBL.0 10.10.25 182	Germany (Federal Republic Of) 0%	11.19%	59,600,000
2	n/a	Spain Letras Del Tesoro Bills 11/25 0.00000	10.68%	57,000,000
3	BKO.2.5 03.19.26 2Y	Germany (Federal Republic Of) 2.5%	9.75%	51,500,000
4	n/a	Austrian T Bill Bills 08/25 0.00000	9.50%	50,500,000
5	BTF.0 08.27.25 28W	France (Republic Of) 0%	6.21%	33,000,000
6	EU.0 11.04.25 SURE	European Union 0%	6.19%	33,000,000
7	n/a	France (Republic Of) 0%	3.76%	20,000,000
8	n/a	Euro Currency	3.50%	18,570,824
9	n/a	Spain Letras Del Tesoro Bills 06/26 0.00000	2.78%	15,000,000
10	DENK.2.25 10.02.26 EMTN	Denmark (Kingdom Of) 2.25%	2.65%	14,000,000
11	n/a	Germany (Federal Republic Of) 0%	2.40%	12,886,500
12	ICO.1.3 10.31.26 GMTN	Instituto de Credito Oficial 1.3%	2.06%	11,000,000
13	n/a	Austrian T Bill Bills 09/25 0.00000	1.50%	8,000,000
14	n/a	Asn Bank Nv Subordinated Regs 10/30 Var	1.39%	7,400,000
15	EIB.0.375 05.15.26 EMTN	European Investment Bank 0.375%	1.30%	7,000,000
16	EU.2.625 07.04.28 UFA	European Union 2.625%	1.15%	6,000,000
17	ROMANI.2.875 03.11.29 EMTN	Romania (Republic Of) 2.875%	1.06%	5,800,000
18	ASRNED.3.625 12.12.28	ASR Nederland N.V. 3.625%	0.99%	5,100,000
19	n/a	Mercedes Benz Int Fince Company Guar Regs 12/25 Var	0.94%	5,000,000
20	n/a	Spain Letras Del Tesoro Bills 09/25 0.00000	0.94%	5,000,000
21	KFW.0 09.30.26 EMTN	Kreditanstalt Fuer Wiederaufbau 0%	0.92%	5,000,000
22	DSVDC.2.875 11.06.26 EMTN	DSV Finance B.V 2.875%	0.92%	4,850,000
23	n/a	Belfius Bank SA/NV 3.125%	0.85%	4,500,000
24	DE.2.5 09.14.26 EMtN	John Deere Bank SA 2.5%	0.83%	4,400,000
25	n/a	Leasys Spa Sr Unsecured Regs 07/26 4.5	0.83%	4,300,000

As of Jul 19, 2025

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