SWX:GREENE Holdings

No.	Symbol	Name	% Weight	Shares
1	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	3.21%	617,000
2	EU.2.75 02.04.33 UFA	European Union	2.25%	403,000
3	BTPS.4 10.30.31 8Y	Italy (Republic Of)	1.75%	297,000
4	BTPS.4 04.30.35 13Y	Italy (Republic Of)	1.42%	245,000
5	OBL.2.1 04.12.29 G	Germany (Federal Republic Of)	1.14%	200,000
6	BGB.1.25 04.22.33 86	Belgium (Kingdom Of)	1.13%	225,000
7	DBR.2.3 02.15.33 G	Germany (Federal Republic Of)	1.07%	194,000
8	NORBK.5.43 03.09.28 144A	Norinchukin Bank Ltd.	1.02%	200,000
9	ADCBUH.5.5 01.12.29 GMTN	Abu Dhabi Commercial Bank PJSC	1.02%	200,000
10	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.98%	200,000
11	KFW.2.75 02.14.33 EMTN	Kreditanstalt Fuer Wiederaufbau	0.98%	175,000
12	MTRC.1.625 08.19.30 EMTN	MTR Corp Ltd.	0.90%	200,000
13	EIB.2.75 07.28.28 EARN	European Investment Bank	0.87%	150,000
14	DBR.2.5 02.15.35 G	Germany (Federal Republic Of)	0.79%	145,000
15	DBR.0 08.15.30 G	Germany (Federal Republic Of)	0.76%	148,000
16	ACGB.4.25 06.21.34 170	Australia (Commonwealth of)	0.76%	222,000
17	DBR.0 08.15.31 G	Germany (Federal Republic Of)	0.75%	150,000
18	IRISH.1.35 03.18.31	Ireland (Republic Of)	0.69%	128,000
19	ABNANV.5.375 12.21.32 EMTN	ABN AMRO Bank N.V.	0.66%	100,000
20	NWG.V2.057 11.09.28	NatWest Group PLC	0.66%	100,000
21	GM.5.4 10.15.29	General Motors Company	0.64%	125,000
22	AIB.V5.25 10.23.31 EMTN	AIB Group PLC	0.61%	100,000
23	NNGRNV.V5.25 03.01.43 EMTN	NN Group N.V.	0.60%	100,000
24	SRBANK.4.875 08.24.28 EMTN	SpareBank 1 Sor-Norge ASA	0.60%	100,000
25	AEMSPA.4.5 09.19.30 EMTN	A2A S.p.A.	0.60%	100,000

Showing 25 of 214 holdings

Subscribe to see the full list

As of Sep 17, 2026