LON:CE71 Holdings List

As of Nov 21, 2022

No.	Symbol	Name	% Weight	Shares
1	FRTR	FRANCE (REPUBLIC OF) RegS	3.48%	15,441,000
2	FRTR	FRANCE (REPUBLIC OF) RegS	3.40%	15,150,000
3	FRTR	FRANCE (REPUBLIC OF) RegS	3.26%	14,181,000
4	FRTR	FRANCE (REPUBLIC OF) RegS	3.18%	14,590,000
5	FRTR	FRANCE (REPUBLIC OF) RegS	2.73%	12,053,000
6	FRTR	FRANCE (REPUBLIC OF) RegS	2.55%	10,999,000
7	FRTR	FRANCE (REPUBLIC OF) RegS	2.54%	11,222,000
8	FRTR	FRANCE (REPUBLIC OF) RegS	2.53%	10,664,000
9	FRTR	FRANCE (REPUBLIC OF) RegS	2.49%	11,232,000
10	DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	2.15%	9,233,000
11	DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	2.14%	9,424,000
12	DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	2.11%	9,244,000
13	DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	2.03%	9,480,000
14	OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	2.00%	8,440,000
15	DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	1.97%	8,706,000
16	FRTR	FRANCE (REPUBLIC OF) RegS	1.84%	8,138,000
17	OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	1.84%	8,154,000
18	SPGB	SPAIN (KINGDOM OF)	1.82%	7,795,000
19	SPGB	SPAIN (KINGDOM OF)	1.78%	7,337,000
20	SPGB	SPAIN (KINGDOM OF)	1.72%	7,446,000
21	DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	1.71%	7,517,000
22	DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	1.63%	7,359,000
23	SPGB	SPAIN (KINGDOM OF)	1.61%	6,984,000
24	DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	1.58%	7,206,000
25	BTPS	ITALY (REPUBLIC OF) RegS	1.58%	6,859,000
26	BTPS	ITALY (REPUBLIC OF) RegS	1.50%	6,291,000
27	DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	1.50%	6,911,000
28	SPGB	SPAIN (KINGDOM OF)	1.49%	6,581,000
29	BTPS	ITALY (REPUBLIC OF) RegS	1.48%	6,182,000
30	OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	1.45%	6,358,000
31	BTPS	ITALY (REPUBLIC OF) RegS	1.45%	6,060,000
32	SPGB	SPAIN (KINGDOM OF)	1.45%	6,139,000
33	BTPS	ITALY (REPUBLIC OF) RegS	1.43%	6,287,000
34	SPGB	SPAIN (KINGDOM OF)	1.42%	6,193,000
35	BTPS	ITALY (REPUBLIC OF) RegS	1.42%	6,004,000
36	DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	1.41%	6,370,000
37	SPGB	SPAIN (KINGDOM OF)	1.40%	6,219,000
38	SPGB	SPAIN (KINGDOM OF)	1.39%	6,080,000
39	BTPS	ITALY (REPUBLIC OF) RegS	1.38%	5,899,000
40	BTPS	ITALY (REPUBLIC OF) RegS	1.36%	5,830,000
41	BTPS	ITALY (REPUBLIC OF) RegS	1.26%	6,099,000
42	BTPS	ITALY (REPUBLIC OF) RegS	1.25%	5,294,000
43	BTPS	ITALY (REPUBLIC OF) RegS	1.24%	5,531,000
44	NETHER	NETHERLANDS (KINGDOM OF)	1.21%	5,269,000
45	SPGB	SPAIN (KINGDOM OF)	1.19%	5,585,000
46	BTPS	ITALY (REPUBLIC OF) RegS	1.19%	5,412,000
47	OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	1.16%	5,191,000
48	BTPS	ITALY (REPUBLIC OF)	1.11%	4,981,000
49	BTPS	ITALY (REPUBLIC OF) RegS	1.10%	5,049,000
50	NETHER	NETHERLANDS (KINGDOM OF)	1.07%	4,654,000
51	BTPS	ITALY (REPUBLIC OF) RegS	1.06%	5,218,000
52	BTPS	ITALY (REPUBLIC OF) RegS	1.03%	4,298,000
53	NETHER	NETHERLANDS (KINGDOM OF)	0.95%	4,203,000
54	BTPS	ITALY (REPUBLIC OF) RegS	0.94%	4,276,000
55	BTPS	ITALY (REPUBLIC OF) RegS	0.93%	3,927,000
56	BTPS	ITALY (REPUBLIC OF) RegS	0.92%	4,431,000
57	NETHER	NETHERLANDS (KINGDOM OF)	0.91%	4,097,000
58	BTPS	ITALY (REPUBLIC OF) RegS	0.85%	3,825,000
59	NETHER	NETHERLANDS (KINGDOM OF)	0.83%	3,915,000
60	NETHER	NETHERLANDS (KINGDOM OF)	0.72%	3,340,000
61	BTPS	ITALY (REPUBLIC OF)	0.71%	2,982,000
62	SPGB	SPAIN (KINGDOM OF)	0.68%	3,148,000
63	SPGB	SPAIN (KINGDOM OF)	0.44%	1,999,000
64	ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	0.07%	2,985
65	EUR	EUR CASH	0.00%	13,615

As of Nov 21, 2022

Showing 50 of 65

Subscribe to see the full list