ETR:KLMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.47%	12,278,698
2	EU.2.75 02.04.33 UFA	European Union 2.75%	1.32%	5,325,000
3	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.31%	4,904,000
4	EU.3.25 02.04.50 UFA	European Union 3.25%	1.28%	5,709,000
5	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	1.25%	4,726,000
6	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.23%	8,860,957
7	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.18%	4,412,000
8	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	1.18%	5,560,000
9	EU.0.4 02.04.37 UFA	European Union 0.4%	1.15%	6,197,000
10	EU.2.625 02.04.48 UFA	European Union 2.625%	1.07%	5,246,000
11	SPGB.1 07.30.42	Spain (Kingdom of) 1%	1.05%	6,206,000
12	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.99%	4,050,000
13	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.95%	3,832,000
14	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.95%	4,204,330
15	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.93%	5,296,430
16	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.86%	3,385,000
17	DBR.0 08.15.30 G	Germany (Federal Republic Of)	0.83%	3,723,400
18	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.81%	3,291,000
19	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.78%	3,328,000
20	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	0.77%	4,572,000
21	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.73%	4,060,000
22	EU.1.25 02.04.43 UFA	European Union 1.25%	0.72%	4,142,000
23	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.71%	3,237,000
24	KFW.2.875 03.31.32 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.67%	2,600,000
25	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.58%	2,432,950

Showing 25 of 1047 holdings

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As of Feb 18, 2026