ETR:KLMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.40%	12,987,698
2	EU.3.25 02.04.50 UFA	European Union 3.25%	1.30%	6,309,000
3	EU.2.75 02.04.33 UFA	European Union 2.75%	1.28%	5,575,000
4	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.27%	5,198,000
5	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	1.23%	6,301,000
6	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	1.21%	5,009,000
7	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.18%	9,369,957
8	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.15%	4,660,000
9	EU.0.4 02.04.37 UFA	European Union 0.4%	1.13%	6,647,000
10	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	1.10%	4,815,000
11	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.06%	4,651,000
12	EU.2.625 02.04.48 UFA	European Union 2.625%	1.03%	5,466,000
13	SPGB.1 07.30.42	Spain (Kingdom of) 1%	1.02%	6,577,000
14	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.93%	4,455,330
15	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.91%	5,613,430
16	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.83%	3,578,000
17	DBR.0 08.15.30 G	Germany (Federal Republic Of)	0.82%	3,935,400
18	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.81%	3,488,000
19	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.76%	3,527,000
20	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	0.73%	4,830,000
21	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.72%	4,293,000
22	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.69%	3,399,000
23	EU.1.25 02.04.43 UFA	European Union 1.25%	0.69%	4,292,000
24	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.66%	2,724,000
25	KFW.2.875 03.31.32 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.61%	2,600,000

Showing 25 of 1071 holdings

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As of Apr 9, 2026