Breakdown by Asset Class

ETR:PSFE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BACR.V0.577 08.09.29	Barclays PLC 0.577%	0.20%	950,000
2	BNP.V4.875 11.27.46 EMTN	BNP Paribas Cardif SA 4.875%	0.20%	900,000
3	PBBGR.4.25 07.06.29 EMTN	Deutsche Pfandbriefbank AG 4.25%	0.19%	850,000
4	DLR.3.875 03.15.35	Digital Dutch Finco BV 3.875%	0.19%	900,000
5	SRENVX.V2.714 06.04.52 EMTN	Swiss Re Finance (UK) Plc 2.714%	0.18%	900,000
6	LGEN.V4.375 09.04.55 EMTN	Legal & General Group PLC 4.375%	0.18%	850,000
7	DLR.3.875 09.13.33	Digital Dutch Finco BV 3.875%	0.18%	850,000
8	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A. 4.125%	0.18%	800,000
9	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V. 3.875%	0.18%	800,000
10	ANNGR.3.5 07.06.31 EMTN	Vonovia SE 3.5%	0.17%	800,000
11	KBCBB.V3.375 01.15.33 EMTN	KBC Group NV 3.375%	0.17%	800,000
12	MRKGR.V3.75 11.24.55 .	Merck KGaA 3.75%	0.17%	800,000
13	SOGESA.V6.5 05.16.44	Sogecap SA 6.5%	0.17%	700,000
14	DLR.1.375 07.18.32	Digital Intrepid Holding B.V 1.375%	0.17%	900,000
15	DLR.0.625 07.15.31	Digital Intrepid Holding B.V 0.625%	0.17%	900,000
16	DLR.3.875 07.15.34	Digital Dutch Finco BV 3.875%	0.17%	800,000
17	SAPGR.0.375 05.18.29	SAP SE 0.375%	0.17%	800,000
18	LKQ.4.125 03.13.31	LKQ Dutch Bond BV 4.125%	0.16%	750,000
19	PBBGR.3.25 09.01.28 EMTN	Deutsche Pfandbriefbank AG 3.25%	0.16%	750,000
20	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.16%	750,000
21	CABKSM.V5.375 11.14.30 EMTN	Caixabank S.A. 5.375%	0.16%	700,000
22	SRENVX.V3.89 03.26.33 EMTN	Swiss Re Subordinated Finance PLC 3.89%	0.16%	750,000
23	ISPIM.V6.184 02.20.34 EMTN	Intesa Sanpaolo S.p.A. 6.184%	0.16%	700,000
24	SIEGR.3.625 02.22.44	Siemens Financieringsmaatschappij N.V. 3.625%	0.16%	800,000
25	ACAFP.4 01.18.33 EMTN	Credit Agricole S.A. 4%	0.16%	700,000

Showing 25 of 2515 holdings

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As of Sep 18, 2026