Breakdown by Asset Class

LON:GREN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	50.44%	38,747,259
2	n/a	Currency Contract - Gbp	33.97%	22,393,171
3	n/a	Currency Contract - Usd	4.93%	4,346,129
4	ACGB.4.25 06.21.34 170	Australia (Commonwealth of) 4.25%	2.29%	3,006,000
5	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.42%	1,280,000
6	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.39%	1,734,000
7	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	1.38%	1,455,000
8	SWED.0.125 09.09.30 REGS	Sweden (Kingdom Of) 0.125%	1.30%	12,470,000
9	SWISS.1.5 10.26.38	Switzerland (Government Of) 1.5%	1.24%	810,000
10	WATC.4.25 07.20.33	Western Australian Treasury Corp. 4.25%	0.98%	1,300,000
11	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.96%	1,230,000
12	EIB.3.75 02.14.33	European Investment Bank 3.75%	0.96%	900,000
13	CAN.3 03.01.32	Canada (Government of) 3%	0.95%	1,210,000
14	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.95%	850,000
15	BXP.6.75 12.01.27	Boston Properties LP 6.75%	0.95%	818,000
16	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	0.89%	770,000
17	EIB.4.5 01.31.28 EMTN	European Investment Bank 4.5%	0.85%	560,000
18	KFW.1.375 02.02.28 EMTN	Kreditanstalt Fuer Wiederaufbau 1.375%	0.81%	7,180,000
19	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.76%	690,000
20	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	0.75%	570,000
21	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	0.74%	580,000
22	EU.3.25 02.04.50 UFA	European Union 3.25%	0.73%	670,000
23	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.72%	690,000
24	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.71%	736,000
25	EIB.4.2 08.21.28 MTN	European Investment Bank 4.2%	0.70%	880,000

Showing 25 of 365 holdings

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As of Sep 17, 2026