ETR:BCFH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BUBILL.0 01.13.27 364D	Germany (Federal Republic Of)	7.93%	2,600,000
2	EUB.0 01.08.27 12M	European Union	7.01%	2,300,000
3	BGTB.0 01.14.27 364D	Belgium (Kingdom Of)	7.01%	2,300,000
4	n/a	European Investment Bank	6.13%	2,000,000
5	BUBILL.0 11.18.26 364D	Germany (Federal Republic Of)	4.90%	1,600,000
6	KFW.0 09.30.26 EMTN	Kreditanstalt Fuer Wiederaufbau	4.61%	1,500,000
7	BUBILL.0 12.09.26 322D	Germany (Federal Republic Of)	4.28%	1,400,000
8	BUBILL.0 10.14.26 364D	Germany (Federal Republic Of)	3.99%	1,300,000
9	ESM.0 12.15.26	European Stability Mechanism	3.67%	1,200,000
10	DTB.0 09.29.26	Netherlands (Kingdom Of)	3.38%	1,100,000
11	RATB.0 09.24.26 182D	Austria (Republic of)	3.07%	1,000,000
12	n/a	Oesterreichische Kontrollbank AG	3.07%	1,000,000
13	OBL.0 10.09.26 184	Germany (Federal Republic Of)	3.07%	1,000,000
14	EUB.0 11.06.26 12M	European Union	3.06%	1,000,000
15	n/a	NRW Bank	3.06%	1,000,000
16	RFTB.0 11.13.26 308D	Finland (Republic Of)	3.06%	1,000,000
17	n/a	Caisse des Depots et Consignations	3.06%	1,000,000
18	BTF.0 11.04.26 52W	France (Republic Of)	2.76%	900,000
19	BTF.0 11.18.26 28W	France (Republic Of)	2.76%	900,000
20	RAGB.0.75 10.20.26	Austria (Republic of)	2.46%	800,000
21	BTF.0 10.21.26 28W	France (Republic Of)	2.45%	800,000
22	BTF.0 01.13.27 28W	France (Republic Of)	2.44%	800,000
23	BTF.0 10.07.26 52W	France (Republic Of)	1.84%	600,000
24	BKO.2 12.10.26	Germany (Federal Republic Of)	1.84%	600,000
25	DBR.0.25 02.15.27	Germany (Federal Republic Of)	1.83%	600,000

Showing 25 of 30 holdings

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As of Sep 16, 2026