KLMH Holdings List

As of Jan 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	France (Republic Of) 1.75%	2.49%	14,645,698
2	n/a	Italy (Republic Of) 4%	1.20%	5,469,000
3	n/a	European Union 0.4%	1.20%	7,734,000
4	n/a	France (Republic Of) 0.5%	1.18%	9,924,957
5	n/a	European Union 2.625%	1.09%	5,783,000
6	n/a	Italy (Republic Of) 4%	1.08%	4,826,000
7	n/a	European Union 2.75%	1.07%	4,980,000
8	n/a	European Union 3.25%	1.06%	5,080,000
9	n/a	Netherlands (Kingdom Of) 0.5%	0.99%	6,580,430
10	n/a	Belgium (Kingdom Of) 1.25%	0.92%	4,952,330
11	n/a	Spain (Kingdom of) 1%	0.90%	6,388,000
12	n/a	Germany (Federal Republic Of) 2.3%	0.90%	4,198,000
13	n/a	Netherlands (Kingdom Of) 3.25%	0.88%	3,869,000
14	n/a	Italy (Republic Of) 4.05%	0.82%	3,761,000
15	n/a	France (Republic Of) 3%	0.78%	4,165,000
16	n/a	Italy (Republic Of) 1.5%	0.78%	5,591,000
17	n/a	European Union 1.25%	0.77%	5,020,000
18	n/a	Germany (Federal Republic Of)	0.74%	3,989,400
19	n/a	Germany (Federal Republic Of) 1.3%	0.73%	3,513,000
20	n/a	Germany (Federal Republic Of) 0%	0.70%	3,838,000
21	n/a	Germany (Federal Republic Of) 1.8%	0.69%	4,010,000
22	n/a	Belgium (Kingdom Of) 2.75%	0.63%	3,148,000
23	n/a	Germany (Federal Republic Of) 0%	0.57%	5,319,440
24	n/a	Ireland (Republic Of) 1.35%	0.56%	2,806,950
25	n/a	European Investment Bank 2.75%	0.53%	2,490,000
26	n/a	Kreditanstalt Fur Wiederaufbau	0.50%	2,600,000
27	RAGB 2.9 05.23.29	Austria (Republic of) 2.9%	0.47%	2,162,000
28	n/a	European Investment Bank 2.75%	0.47%	2,160,000
29	n/a	Austria (Republic of) 1.85%	0.46%	2,788,000
30	n/a	Kreditanstalt Fur Wiederaufbau 1.375%	0.44%	2,273,000
31	n/a	European Investment Bank 2.625%	0.44%	2,100,000
32	n/a	European Investment Bank 1.5%	0.42%	2,137,000
33	OBL 2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	0.41%	1,937,000
34	n/a	European Investment Bank 3.75%	0.38%	1,940,000
35	n/a	Kreditanstalt Fur Wiederaufbau 2.875%	0.37%	1,700,000
36	n/a	Kreditanstalt Fur Wiederaufbau 2%	0.37%	1,780,000
37	n/a	Ireland (Republic Of) 3%	0.36%	1,723,000
38	n/a	European Investment Bank 2.25%	0.36%	1,718,000
39	n/a	European Investment Bank 4.375%	0.36%	1,750,000
40	n/a	Kreditanstalt Fur Wiederaufbau 0.01%	0.34%	1,723,000
41	n/a	Kreditanstalt Fur Wiederaufbau	0.32%	1,693,000
42	n/a	Kreditanstalt Fur Wiederaufbau 1%	0.32%	1,635,000
43	n/a	Kreditanstalt Fur Wiederaufbau	0.31%	1,754,000
44	n/a	Kreditanstalt Fur Wiederaufbau 2.75%	0.30%	1,400,000
45	n/a	Kreditanstalt Fur Wiederaufbau 3.25%	0.29%	1,300,000
46	n/a	Kreditanstalt Fur Wiederaufbau 2.75%	0.27%	1,250,000
47	n/a	Landwirtschaftliche Rentenbank	0.26%	1,315,000
48	n/a	Societe Des Grands Projets (SOGRPR)	0.25%	1,400,000
49	n/a	JPMorgan Chase & Co.	0.22%	1,050,000
50	n/a	Kreditanstalt Fur Wiederaufbau 2.375%	0.21%	1,000,000

As of Jan 8, 2025

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