Breakdown by Asset Class

ETR:KLMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.38%	12,819,698
2	EU.2.75 02.04.33 UFA	European Union 2.75%	1.46%	6,275,000
3	EU.3.25 02.04.50 UFA	European Union 3.25%	1.27%	6,159,000
4	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.26%	5,227,000
5	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.24%	9,880,957
6	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	1.21%	6,225,000
7	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	1.18%	4,966,000
8	EU.0.4 02.04.37 UFA	European Union 0.4%	1.14%	6,647,000
9	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	1.11%	4,842,000
10	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.09%	4,436,000
11	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.07%	4,676,000
12	EU.2.625 02.04.48 UFA	European Union 2.625%	1.06%	5,616,000
13	SPGB.1 07.30.42	Spain (Kingdom of) 1%	1.01%	6,494,000
14	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.93%	4,480,330
15	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.88%	5,444,430
16	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.82%	3,597,000
17	DBR.0 08.15.30 G	Germany (Federal Republic Of)	0.79%	3,727,400
18	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.75%	3,197,000
19	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.72%	3,437,000
20	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	0.71%	4,766,000
21	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.70%	4,267,000
22	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.70%	3,417,000
23	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.69%	2,811,000
24	EU.1.25 02.04.43 UFA	European Union 1.25%	0.69%	4,292,000
25	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	0.66%	2,878,000

Showing 25 of 1067 holdings

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As of May 18, 2026