Breakdown by Asset Class

ETR:GRON Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.17%	3,675,000
2	EU.2.75 02.04.33 UFA	European Union 2.75%	1.38%	1,760,000
3	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	1.27%	1,585,000
4	EU.0.4 02.04.37 UFA	European Union 0.4%	1.22%	2,135,000
5	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	1.21%	1,510,000
6	EU.3.25 02.04.50 UFA	European Union 3.25%	1.20%	1,745,000
7	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.16%	1,405,000
8	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.13%	2,845,000
9	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.09%	1,420,000
10	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.05%	1,290,000
11	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	0.99%	1,660,000
12	EU.2.625 02.04.48 UFA	European Union 2.625%	0.99%	1,570,000
13	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.99%	1,280,000
14	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.96%	10,828
15	SPGB.1 07.30.42	Spain (Kingdom of) 1%	0.95%	1,850,000
16	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.89%	1,295,000
17	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.87%	1,605,000
18	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.84%	1,040,000
19	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.78%	1,120,000
20	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.74%	980,000
21	EU.1.25 02.04.43 UFA	European Union 1.25%	0.73%	1,370,000
22	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	0.73%	1,020,000
23	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.68%	970,000
24	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.66%	1,220,368
25	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	0.65%	1,323,000

Showing 25 of 792 holdings

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As of Sep 17, 2026