CLIM Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	FRTR 1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.72%	15,757,698
2	EU 0.4 02.04.37 NGEU	European Union 0.4%	1.33%	8,634,000
3	FRTR 0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.23%	10,012,957
4	EU 2.625 02.04.48 NGEU	European Union 2.625%	1.20%	6,330,000
5	BTPS 4 04.30.35 13Y	Italy (Republic Of) 4%	1.16%	5,341,000
6	EU 2.75 02.04.33 NGEU	European Union 2.75%	1.12%	5,300,000
7	BTPS 4 10.30.31 8Y	Italy (Republic Of) 4%	1.11%	5,049,000
8	NETHER 0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	1.06%	7,042,430
9	BGB 1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.96%	5,183,330
10	NETHER 3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.94%	4,142,000
11	BTPS 4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	0.87%	4,039,000
12	SPGB 1 07.30.42	Spain (Kingdom of) 1%	0.84%	6,029,000
13	OBL 1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.82%	4,029,000
14	DBR 0 08.15.30 G	Germany (Federal Republic Of)	0.82%	4,488,400
15	BTPS 1.5 04.30.45 34Y	Italy (Republic Of) 1.5%	0.82%	6,043,000
16	DBR 2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.78%	3,693,000
17	OBL 0 10.10.25 G	Germany (Federal Republic Of)	0.77%	3,805,461
18	DBR 1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.76%	4,264,000
19	DBR 0 08.15.31 G	Germany (Federal Republic Of) 0%	0.72%	4,029,000
20	FRTR 3 06.25.49 OAT	France (Republic Of) 3%	0.70%	3,581,000
21	EU 3.25 02.04.50 NGEU	European Union 3.25%	0.65%	3,130,000
22	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.63%	3,148,000
23	IRISH 1.35 03.18.31	Ireland (Republic Of) 1.35%	0.60%	3,073,950
24	EIB 2.75 01.16.34 EARN	European Investment Bank 2.75%	0.58%	2,750,000
25	EU 1.25 02.04.43 NGEU	European Union 1.25%	0.57%	3,750,000
26	DBR 0 08.15.50 G	Germany (Federal Republic Of) 0%	0.57%	5,161,440
27	KFW 0 09.15.28 EMTN	Kreditanstalt Fur Wiederaufbau	0.54%	2,900,000
28	RAGB 2.9 05.23.29	Austria (Republic of) 2.9%	0.50%	2,335,000
29	EIB 2.75 07.28.28 EARN	European Investment Bank 2.75%	0.48%	2,300,000
30	RAGB 1.85 05.23.49	Austria (Republic of) 1.85%	0.48%	2,910,000
31	KFW 1.375 06.07.32	Kreditanstalt Fur Wiederaufbau 1.375%	0.43%	2,273,000
32	EIB 3.75 02.14.33	European Investment Bank 3.75%	0.43%	2,340,000
33	EIB 1.5 06.15.32 EARN	European Investment Bank 1.5%	0.43%	2,237,000
34	KFW 2.875 03.31.32 EMTN	Kreditanstalt Fur Wiederaufbau 2.875%	0.41%	1,900,000
35	IRISH 3 10.18.43	Ireland (Republic Of) 3%	0.39%	1,798,000
36	OBL 2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	0.37%	1,791,000
37	KFW 2 11.15.29	Kreditanstalt Fur Wiederaufbau 2%	0.37%	1,780,000
38	EIB 2.25 03.15.30 EARN	European Investment Bank 2.25%	0.36%	1,768,000
39	KFW 0.01 05.05.27 EMTN	Kreditanstalt Fur Wiederaufbau 0.01%	0.36%	1,873,000
40	KFW 0 09.15.31 EMTN	Kreditanstalt Fur Wiederaufbau	0.34%	1,954,000
41	EIB 4.375 10.10.31	European Investment Bank 4.375%	0.33%	1,700,000
42	KFW 0 06.15.29 EMTN	Kreditanstalt Fur Wiederaufbau	0.31%	1,693,000
43	KFW 2.75 02.14.33 EMTN	Kreditanstalt Fur Wiederaufbau 2.75%	0.30%	1,400,000
44	KFW 1 10.01.26	Kreditanstalt Fur Wiederaufbau 1%	0.30%	1,685,000
45	KFW 3.25 03.24.31 EMTN	Kreditanstalt Fur Wiederaufbau 3.25%	0.28%	1,300,000
46	KFW 2.75 05.15.30 EMTN	Kreditanstalt Fur Wiederaufbau 2.75%	0.26%	1,250,000
47	RENTEN 0 09.22.27 EMTN	Landwirtschaftliche Rentenbank	0.25%	1,315,000
48	ENBW V1.125 11.05.79	EnBW Energie Baden-Wurttemberg AG	0.25%	1,200,000
49	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.24%	1,300,000
50	ISPIM 0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.21%	1,108,000

As of Aug 28, 2024

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