Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| ING GROEP NV 23.05.2029 | 000000000000001.601.60% | Bonds | EUR | Netherlands | XS2624976077 |
| BANCO SANTANDER SA 3.75% 09.01.2034 | 000000000000001.161.16% | Bonds | EUR | Spain | XS2743029840 |
| VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 | 000000000000001.101.10% | Bonds | EUR | Germany | XS2617456582 |
| SOCIETE GENERALE 30.06.2031 | 000000000000001.051.05% | Bonds | EUR | France | FR0014002QE8 |
| TOTALENERGIES SE PERP | 000000000000000.950.95% | Bonds | EUR | France | XS2290960520 |
| JPMORGAN CHASE & CO 18.02.2032 | 000000000000000.910.91% | Bonds | EUR | USA | XS3300349639 |
| UNICREDIT SPA 05.07.2029 | 000000000000000.900.90% | Bonds | EUR | Italy | XS2360310044 |
| BPCE SA 08.03.2033 | 000000000000000.890.89% | Bonds | EUR | France | FR001400OIX5 |
| AMPRION GMBH 3.971% 22.09.2032 | 000000000000000.850.85% | Bonds | EUR | Germany | DE000A30VPM1 |
| TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 000000000000000.840.84% | Bonds | EUR | Finland | XS2625194225 |
| NETFLIX INC 3.625% 15.06.2030 | 000000000000000.820.82% | Bonds | EUR | USA | XS2072829794 |
| RCI BANQUE SA 3.875% 12.01.2029 | 000000000000000.810.81% | Bonds | EUR | France | FR001400N3F1 |
| ENEL SPA PERP | 000000000000000.790.79% | Bonds | EUR | Italy | XS2312744217 |
| LOGICOR FINANCING SARL 1.625% 15.07.2027 | 000000000000000.770.77% | Bonds | EUR | Luxembourg | XS2027364327 |
| BARCLAYS PLC 09.08.2029 | 000000000000000.760.76% | Bonds | EUR | United Kingdom | XS2373642102 |
| COOPERATIEVE RABOBANK UA 1.125% 07.05.2031 | 000000000000000.760.76% | Bonds | EUR | Netherlands | XS1991126431 |
| RAIFFEISEN SCHWEIZ 03.09.2032 | 000000000000000.730.73% | Bonds | EUR | Switzerland | CH1353015048 |
| ENEL FINANCE INTL NV 17.06.2030 | 000000000000000.730.73% | Bonds | EUR | Netherlands | XS2353182293 |
| VERIZON COMMUNICATIONS 1.25% 08.04.2030 | 000000000000000.730.73% | Bonds | EUR | USA | XS1979280937 |
| SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000000.720.72% | Bonds | EUR | Sweden | XS2774448521 |
| TOTALENERGIES SE PERP | 000000000000000.700.70% | Bonds | EUR | France | XS2432130610 |
| RAIFFEISEN BANK INTL 18.02.2032 | 000000000000000.700.70% | Bonds | EUR | Austria | XS3004031822 |
| TOTALENERGIES SE PERP | 000000000000000.700.70% | Bonds | EUR | France | XS2937308497 |
| CAIXABANK SA 14.11.2030 | 000000000000000.700.70% | Bonds | EUR | Spain | XS2555187801 |
| BOOKING HOLDINGS INC 4.5% 15.11.2031 | 000000000000000.680.68% | Bonds | EUR | USA | XS2555220941 |
| SARTORIUS FINANCE BV 4.375% 14.09.2029 | 000000000000000.670.67% | Bonds | EUR | Netherlands | XS2676395077 |
| MORGAN STANLEY 07.11.2036 | 000000000000000.670.67% | Bonds | EUR | USA | XS3215634901 |
| TRANSURBAN FINANCE CO 3.713% 12.03.2032 | 000000000000000.660.66% | Bonds | EUR | Australia | XS2778764006 |
| NEW YORK LIFE GLOBAL FDG 3.625% 07.06.2034 | 000000000000000.660.66% | Bonds | EUR | USA | XS2837841423 |
| UBS GROUP AG 17.03.2032 | 000000000000000.640.64% | Bonds | EUR | Switzerland | CH1255915014 |
| COMPASS GROUP PLC 3.25% 06.02.2031 | 000000000000000.640.64% | Bonds | EUR | United Kingdom | XS2758114321 |
| ITALGAS SPA 2.875% 06.03.2030 | 000000000000000.630.63% | Bonds | EUR | Italy | XS3009463996 |
| T-MOBILE USA INC 3.7% 08.05.2032 | 000000000000000.620.62% | Bonds | EUR | USA | XS2746662936 |
| NATWEST GROUP PLC 14.09.2029 | 000000000000000.610.61% | Bonds | EUR | United Kingdom | XS2387060259 |
| BANK OF IRELAND GROUP 13.11.2029 | 000000000000000.580.58% | Bonds | EUR | Ireland | XS2717301365 |
| AMCOR UK FINANCE PLC 3.75% 20.02.2033 | 000000000000000.580.58% | Bonds | EUR | United Kingdom | XS3229091015 |
| MET LIFE GLOB FUNDING I 3.625% 26.03.2034 | 000000000000000.570.57% | Bonds | EUR | USA | XS2792184421 |
| ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 | 000000000000000.560.56% | Bonds | EUR | Belgium | BE6320935271 |
| JYSKE BANK A/S 26.10.2028 | 000000000000000.560.56% | Bonds | EUR | Denmark | XS2615271629 |
| VOLKSWAGEN BANK GMBH 3.125% 10.12.2029 | 000000000000000.550.55% | Bonds | EUR | Germany | XS3249926935 |
| MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 | 000000000000000.550.55% | Bonds | EUR | Luxembourg | XS2535308634 |
| SSE PLC PERP | 000000000000000.540.54% | Bonds | EUR | United Kingdom | XS3095384809 |
| HEIDELBERG MATERIALS FIN 3% 10.07.2030 | 000000000000000.530.53% | Bonds | EUR | Luxembourg | XS3074499511 |
| LINDE PLC 3.75% 04.06.2044 | 000000000000000.530.53% | Bonds | EUR | USA | XS2834282498 |
| AT&T INC 2.05% 19.05.2032 | 000000000000000.520.52% | Bonds | EUR | USA | XS2180008513 |
| ERSTE GROUP BANK AG 26.06.2031 | 000000000000000.520.52% | Bonds | EUR | Austria | AT0000A3KDR1 |
| BMW INTL INVESTMENT BV 3.5% 22.01.2033 | 000000000000000.520.52% | Bonds | EUR | Netherlands | XS2982332319 |
| EQUINIX EU 2 FINANCING C 3.25% 15.03.2031 | 000000000000000.510.51% | Bonds | EUR | USA | XS2941363553 |
| COMMERZBANK AG 25.03.2029 | 000000000000000.510.51% | Bonds | EUR | Germany | DE000CZ439B6 |
| TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 | 000000000000000.500.50% | Bonds | EUR | Japan | XS2197349645 |
| DEUTSCHE BANK AG 23.02.2028 | 000000000000000.480.48% | Bonds | EUR | Germany | DE000DL19WL7 |
| UBS GROUP AG 01.03.2029 | 000000000000000.480.48% | Bonds | EUR | Switzerland | CH1214797172 |
| BANQUE FED CRED MUTUEL 3.125% 11.03.2031 | 000000000000000.480.48% | Bonds | EUR | France | FR0014014TL2 |
| LEG IMMOBILIEN SE 0.875% 17.01.2029 | 000000000000000.470.47% | Bonds | EUR | Germany | DE000A3MQNP4 |
| ASTM SPA 3.375% 16.02.2032 | 000000000000000.470.47% | Bonds | EUR | Italy | XS3203027654 |
| ANGLO AMERICAN CAPITAL 4.125% 15.03.2032 | 000000000000000.460.46% | Bonds | EUR | United Kingdom | XS2779901482 |
| IBERDROLA INTL BV PERP | 000000000000000.460.46% | Bonds | EUR | Netherlands | XS2295335413 |
| EUROBANK SA 30.04.2035 | 000000000000000.460.46% | Bonds | EUR | Greece | XS2987792269 |
| AIB GROUP PLC 26.03.2036 | 000000000000000.450.45% | Bonds | EUR | Ireland | XS3035911760 |
| TOTALENERGIES SE PERP | 000000000000000.450.45% | Bonds | EUR | France | XS1501166869 |
| AUTOSTRADE PER L'ITALIA 2% 15.01.2030 | 000000000000000.450.45% | Bonds | EUR | Italy | XS2278566299 |
| NOVO NORDISK FINANCE NL 3.375% 21.05.2034 | 000000000000000.450.45% | Bonds | EUR | Denmark | XS2820460751 |
| BPCE SA 20.01.2034 | 000000000000000.440.44% | Bonds | EUR | France | FR001400WP90 |
| ZUERCHER KANTONALBANK 11.09.2031 | 000000000000000.440.44% | Bonds | EUR | Switzerland | CH1471403852 |
| BANK POLSKA KASA OPIEKI 24.09.2030 | 000000000000000.440.44% | Bonds | EUR | Poland | XS2906339747 |
| NATIONWIDE BLDG SOCIETY 3.125% 18.08.2032 | 000000000000000.440.44% | Bonds | EUR | United Kingdom | XS3150924267 |
| ATHORA NETHERLANDS 31.08.2032 | 000000000000000.430.43% | Bonds | EUR | Netherlands | XS2468390930 |
| VOLKSWAGEN BANK GMBH 3.5% 19.06.2031 | 000000000000000.430.43% | Bonds | EUR | Germany | XS3099830419 |
| ELECTRICITE DE FRANCE SA 3.25% 07.05.2032 | 000000000000000.420.42% | Bonds | EUR | France | FR001400ZGF2 |
| TOTALENERGIES SE PERP | 000000000000000.420.42% | Bonds | EUR | France | XS3305214903 |
| COMMERZBANK AG 03.09.2031 | 000000000000000.410.41% | Bonds | EUR | Germany | DE000CZ46CB5 |
| VERIZON COMMUNICATIONS 1.875% 26.10.2029 | 000000000000000.410.41% | Bonds | EUR | USA | XS1708167652 |
| TRATON FINANCE LUX SA 3.375% 14.01.2028 | 000000000000000.400.40% | Bonds | EUR | Luxembourg | DE000A3L69X8 |
| ENEL FINANCE INTL NV 3% 24.02.2031 | 000000000000000.400.40% | Bonds | EUR | Netherlands | XS3008889092 |
| NATWEST GROUP PLC 28.02.2034 | 000000000000000.390.39% | Bonds | EUR | United Kingdom | XS2592628791 |
| EXPERIAN FINANCE PLC 3.375% 10.10.2034 | 000000000000000.390.39% | Bonds | EUR | United Kingdom | XS2896485930 |
| MUNICH RE 26.05.2044 | 000000000000000.390.39% | Bonds | EUR | Germany | XS2817890077 |
| ALLIANZ SE 25.07.2055 | 000000000000000.390.39% | Bonds | EUR | Germany | DE000A4DFLN3 |
| CNH INDUSTRIAL NV 3.75% 11.06.2031 | 000000000000000.390.39% | Bonds | EUR | United Kingdom | XS2829592679 |
| PUBLIC STORAGE 3.5% 20.01.2034 | 000000000000000.390.39% | Bonds | EUR | USA | XS3192249046 |
| PERNOD RICARD SA 3.75% 15.09.2033 | 000000000000000.380.38% | Bonds | EUR | France | FR001400KPC2 |
| NOVO NORDISK FINANCE NL 3.375% 20.02.2035 | 000000000000000.380.38% | Bonds | EUR | Denmark | XS3232944531 |
| DEUTSCHE BANK AG 05.09.2030 | 000000000000000.380.38% | Bonds | EUR | Germany | DE000A30VT06 |
| TESCO CORP TREASURY SERV 3.5% 13.10.2033 | 000000000000000.380.38% | Bonds | EUR | United Kingdom | XS3201918409 |
| INTESA SANPAOLO SPA 5.125% 29.08.2031 | 000000000000000.370.37% | Bonds | EUR | Italy | XS2673808726 |
| COCA-COLA EUROPACIFIC 3.125% 25.09.2032 | 000000000000000.370.37% | Bonds | EUR | United Kingdom | XS3186951219 |
| SEGRO PLC 3.5% 24.09.2032 | 000000000000000.360.36% | Bonds | EUR | United Kingdom | XS2905579095 |
| COFIROUTE SA 3.125% 06.03.2033 | 000000000000000.360.36% | Bonds | EUR | France | FR001400T0B0 |
| PROLOGIS EURO FINANCE 3.25% 22.09.2032 | 000000000000000.360.36% | Bonds | EUR | USA | XS3186907823 |
| HEIDELBERG MATERIALS FIN 4.875% 21.11.2033 | 000000000000000.360.36% | Bonds | EUR | Luxembourg | XS2721465271 |
| IBERDROLA FINANZAS SAU PERP | 000000000000000.360.36% | Bonds | EUR | Spain | XS2748213290 |
| SUMITOMO MITSUI BANKING 3.536% 02.04.2030 | 000000000000000.360.36% | Bonds | EUR | Japan | XS3320639282 |
| SCOTTISH HYDRO ELECTRIC 3.375% 04.09.2032 | 000000000000000.350.35% | Bonds | EUR | United Kingdom | XS2894895684 |
| DSV FINANCE BV 3.25% 06.11.2030 | 000000000000000.350.35% | Bonds | EUR | Netherlands | XS2932834604 |
| BNP PARIBAS 11.07.2030 | 000000000000000.350.35% | Bonds | EUR | France | FR0014007LK5 |
| HANNOVER RE 09.10.2039 | 000000000000000.350.35% | Bonds | EUR | Germany | XS2063350925 |
| CARREFOUR SA 4.125% 12.10.2028 | 000000000000000.340.34% | Bonds | EUR | France | FR001400D0F9 |
| CARNIVAL PLC 4.125% 15.07.2031 | 000000000000000.340.34% | Bonds | EUR | USA | XS3111860865 |
| INFORMA PLC 3.625% 23.10.2034 | 000000000000000.340.34% | Bonds | EUR | United Kingdom | XS2919102892 |
| P3 GROUP SARL 1.625% 26.01.2029 | 000000000000000.330.33% | Bonds | EUR | Luxembourg | XS2436807940 |
| SWISSCOM FINANCE 3.625% 29.11.2036 | 000000000000000.330.33% | Bonds | EUR | Netherlands | XS2827697272 |
| BANQUE FED CRED MUTUEL 3.375% 10.06.2032 | 000000000000000.330.33% | Bonds | EUR | France | FR0014012IV8 |
| EUROGRID GMBH 3.279% 05.09.2031 | 000000000000000.330.33% | Bonds | EUR | Germany | XS2527319979 |
| DNB BANK 3.00% 29.11.2030 | 000000000000000.330.33% | Bonds | EUR | Norway | XS2950722616 |
| PERMANENT TSB GROUP 10.07.2030 | 000000000000000.330.33% | Bonds | EUR | Ireland | XS2797546624 |
| BNP PARIBAS 31.03.2032 | 000000000000000.330.33% | Bonds | EUR | France | FR0014009HA0 |
| LEGRAND SA 3.625% 19.03.2035 | 000000000000000.330.33% | Bonds | EUR | France | FR001400Y8Q4 |
| MOTABILITY OPERATIONS GR 3.875% 24.01.2034 | 000000000000000.330.33% | Bonds | EUR | United Kingdom | XS2742660660 |
| TEOLLISUUDEN VOIMA OYJ 3.625% 18.03.2033 | 000000000000000.320.32% | Bonds | EUR | Finland | XS3176713934 |
| MIZUHO FINANCIAL GROUP 16.05.2032 | 000000000000000.320.32% | Bonds | EUR | Japan | XS3293638568 |
| ENBW ENERGIE BADEN - WU 10.02.2056 | 000000000000000.320.32% | Bonds | EUR | Germany | XS3286678191 |
| NYKREDIT REALKREDIT 3.625% 24.07.2030 | 000000000000000.320.32% | Bonds | EUR | Denmark | DK0030523030 |
| BAYERISCHE LANDESBANK 3.625% 04.08.2032 | 000000000000000.320.32% | Bonds | EUR | Germany | DE000BYL0BH7 |
| COCA-COLA HBC FINANCE BV 4% 01.10.2033 | 000000000000000.320.32% | Bonds | EUR | Netherlands | XS3326476523 |
| HAMBURG COMMERCIAL BANK 3.5% 31.01.2030 | 000000000000000.310.31% | Bonds | EUR | Germany | DE000HCB0CC8 |
| WOOLWORTHS GROUP LTD 3.75% 25.10.2032 | 000000000000000.310.31% | Bonds | EUR | Australia | XS2902763494 |
| REWE INT FINANCE 4.875% 13.09.2030 | 000000000000000.310.31% | Bonds | EUR | Netherlands | XS2679898184 |
| DANFOSS FIN I BV 3.75% 30.06.2033 | 000000000000000.310.31% | Bonds | EUR | Netherlands | XS3326479469 |
| UBS GROUP AG 02.04.2032 | 000000000000000.310.31% | Bonds | EUR | Switzerland | CH1174335740 |
| UNICREDIT SPA 22.09.2031 | 000000000000000.300.30% | Bonds | EUR | Italy | IT0005669715 |
| DANSKE BANK A/S 02.12.2033 | 000000000000000.300.30% | Bonds | EUR | Denmark | XS3244187764 |
| SSE PLC 3.5% 18.03.2032 | 000000000000000.300.30% | Bonds | EUR | United Kingdom | XS3027988263 |
| GXO LOGISTICS CA 3.75% 24.11.2030 | 000000000000000.300.30% | Bonds | EUR | Netherlands | XS3238162716 |
| STELLANTIS NV 4.625% 06.06.2035 | 000000000000000.290.29% | Bonds | EUR | Netherlands | XS3090092233 |
| VOLVO TREASURY AB 3.125% 26.08.2029 | 000000000000000.290.29% | Bonds | EUR | Sweden | XS2887184401 |
| HAMBURG COMMERCIAL BANK 3.25% 03.02.2031 | 000000000000000.290.29% | Bonds | EUR | Germany | DE000HCB0CL9 |
| AKELIUS RESIDENTIAL AB 3.95% 25.03.2031 | 000000000000000.290.29% | Bonds | EUR | Sweden | XS3310459931 |
| KERRY GROUP FIN SERVICES 3.375% 05.03.2033 | 000000000000000.290.29% | Bonds | EUR | Ireland | XS2896495814 |
| ERSTE GROUP BANK AG 15.01.2035 | 000000000000000.290.29% | Bonds | EUR | Austria | AT0000A3FY07 |
| ATRADIUS CREDITO Y CAUCI 5% 17.04.2034 | 000000000000000.290.29% | Bonds | EUR | Spain | XS2798125907 |
| SUMITOMO MITSUI FINL GRP 02.04.2034 | 000000000000000.290.29% | Bonds | EUR | Japan | XS3320639100 |
| AMPRION GMBH 2.75% 30.09.2029 | 000000000000000.290.29% | Bonds | EUR | Germany | DE000A460N20 |
| BANKINTER SA 03.05.2030 | 000000000000000.280.28% | Bonds | EUR | Spain | ES0213679OO6 |
| KBC GROUP NV 15.01.2033 | 000000000000000.280.28% | Bonds | EUR | Belgium | BE0390280494 |
| TALANX AG 05.12.2047 | 000000000000000.280.28% | Bonds | EUR | Germany | XS1729882024 |
| INFINEON TECHNOLOGIES AG 2.875% 13.02.2030 | 000000000000000.280.28% | Bonds | EUR | Germany | XS2996771767 |
| MORGAN STANLEY 23.01.2032 | 000000000000000.280.28% | Bonds | EUR | USA | XS3281048499 |
| CITIGROUP INC 22.10.2034 | 000000000000000.280.28% | Bonds | EUR | USA | XS3214409834 |
| KONINKLIJKE PHILIPS NV 4% 23.05.2035 | 000000000000000.280.28% | Bonds | EUR | Netherlands | XS3076315558 |
| COCA-COLA EUROPACIFIC 3.125% 03.06.2031 | 000000000000000.280.28% | Bonds | EUR | United Kingdom | XS3085615428 |
| NATWEST GROUP PLC 13.05.2030 | 000000000000000.280.28% | Bonds | EUR | United Kingdom | XS3069320474 |
| PKO BANK POLSKI SA 16.06.2028 | 000000000000000.280.28% | Bonds | EUR | Poland | XS2965663656 |
| EAST JAPAN RAILWAY CO 3.533% 04.09.2036 | 000000000000000.270.27% | Bonds | EUR | Japan | XS2891034063 |
| AIB GROUP PLC 04.04.2028 | 000000000000000.270.27% | Bonds | EUR | Ireland | XS2464405229 |
| SCHAEFFLER AG 4.75% 14.08.2029 | 000000000000000.270.27% | Bonds | EUR | Germany | DE000A3823S1 |
| ING GROEP NV 26.05.2031 | 000000000000000.270.27% | Bonds | EUR | Netherlands | XS2176621170 |
| GATWICK FUNDING LIMITED 3.625% 16.10.2033 | 000000000000000.270.27% | Bonds | EUR | United Kingdom | XS2919214937 |
| ERSTE GROUP BANK AG 08.09.2031 | 000000000000000.270.27% | Bonds | EUR | Austria | AT0000A2J645 |
| TOTALENERGIES CAP INTL 3.647% 01.07.2035 | 000000000000000.270.27% | Bonds | EUR | France | XS3106109849 |
| ALLIANZ SE 25.09.2049 | 000000000000000.270.27% | Bonds | EUR | Germany | DE000A2YPFA1 |
| VERISURE HOLDING AB 5.5% 15.05.2030 | 000000000000000.260.26% | Bonds | EUR | Sweden | XS2816753979 |
| EDP SA 27.05.2055 | 000000000000000.260.26% | Bonds | EUR | Portugal | PTEDP5OM0008 |
| AIB GROUP PLC 02.12.2036 | 000000000000000.260.26% | Bonds | EUR | Ireland | XS3237229193 |
| CHUBB INA HOLDINGS LLC 0.875% 15.12.2029 | 000000000000000.260.26% | Bonds | EUR | USA | XS2091606330 |
| AMAZON.COM INC 3.35% 16.03.2032 | 000000000000000.260.26% | Bonds | EUR | USA | XS3305169172 |
| TENNET HOLDING BV PERP | 000000000000000.260.26% | Bonds | EUR | Netherlands | XS2783604742 |
| AUSGRID FINANCE PTY LTD 3.51% 14.02.2033 | 000000000000000.260.26% | Bonds | EUR | Australia | XS2999533438 |
| SUMITOMO MITSUI FINL GRP 3.318% 07.10.2031 | 000000000000000.260.26% | Bonds | EUR | Japan | XS2903312002 |
| AMAZON.COM INC 4.05% 16.03.2039 | 000000000000000.250.25% | Bonds | EUR | USA | XS3305169768 |
| MAGNUM ICC FINANCE BV 4% 26.11.2037 | 000000000000000.250.25% | Bonds | EUR | Netherlands | XS3238211943 |
| COCA-COLA EUROPACIFIC 3.25% 21.03.2032 | 000000000000000.250.25% | Bonds | EUR | United Kingdom | XS2905425612 |
| BLACKROCK INC 3.75% 18.07.2035 | 000000000000000.250.25% | Bonds | EUR | USA | XS3038485689 |
| BNP PARIBAS 10.01.2032 | 000000000000000.250.25% | Bonds | EUR | France | FR001400N4G7 |
| NTT FINANCE CORP 3.678% 16.07.2033 | 000000000000000.250.25% | Bonds | EUR | Japan | XS3100081507 |
| MOTABILITY OPERATIONS GR 3.625% 22.01.2033 | 000000000000000.250.25% | Bonds | EUR | United Kingdom | XS2978917156 |
| ING GROEP NV 19.11.2032 | 000000000000000.240.24% | Bonds | EUR | Netherlands | XS2941482569 |
| ORANGE SA 3.125% 13.11.2031 | 000000000000000.240.24% | Bonds | EUR | France | FR00140144B5 |
| LINEAGE EUROPE FINCO BV 4.125% 26.11.2031 | 000000000000000.240.24% | Bonds | EUR | Netherlands | XS3260287894 |
| COCA-COLA EUROPACIFIC 0.7% 12.09.2031 | 000000000000000.240.24% | Bonds | EUR | United Kingdom | XS2051655095 |
| ELECTRICITE DE FRANCE SA 3% 04.03.2031 | 000000000000000.240.24% | Bonds | EUR | France | FR0014016LX9 |
| KONINKLIJKE KPN NV PERP | 000000000000000.240.24% | Bonds | EUR | Netherlands | XS2486270858 |
| PARKER-HANNIFIN CORP 2.9% 01.03.2030 | 000000000000000.240.24% | Bonds | EUR | USA | XS2986378714 |
| CELLNEX FINANCE CO SA 3% 19.01.2031 | 000000000000000.240.24% | Bonds | EUR | Spain | XS3267907965 |
| AT&T INC 3.95% 30.04.2031 | 000000000000000.230.23% | Bonds | EUR | USA | XS2590758665 |
| BECTON DICKINSON EURO 4.029% 07.06.2036 | 000000000000000.230.23% | Bonds | EUR | Luxembourg | XS2838924848 |
| SSE PLC 4% 05.09.2031 | 000000000000000.230.23% | Bonds | EUR | United Kingdom | XS2675685700 |
| BANK OF MONTREAL 10.07.2030 | 000000000000000.230.23% | Bonds | EUR | Canada | XS2856789511 |
| PKO BANK POLSKI SA 20.11.2032 | 000000000000000.230.23% | Bonds | EUR | Poland | XS3227335422 |
| COMMERZBANK AG 06.06.2030 | 000000000000000.220.22% | Bonds | EUR | Germany | DE000CZ45ZU8 |
| NORDDEUTSCHE LANDESBANK 10.12.2035 | 000000000000000.220.22% | Bonds | EUR | Germany | XS3176776931 |
| PUBLICIS GROUPE SA 3.375% 12.06.2032 | 000000000000000.220.22% | Bonds | EUR | France | FR0014010CI2 |
| INFORMA PLC 3.375% 09.06.2031 | 000000000000000.220.22% | Bonds | EUR | United Kingdom | XS3074456891 |
| DEUTSCHE POST AG 4% 24.03.2040 | 000000000000000.220.22% | Bonds | EUR | Germany | XS3032045398 |
| ELIS SA 3.875% 23.03.2032 | 000000000000000.220.22% | Bonds | EUR | France | FR0014016ZV3 |
| ALPHABET INC 3.375% 06.05.2037 | 000000000000000.220.22% | Bonds | EUR | USA | XS3064425468 |
| AROUNDTOWN SA 0.375% 15.04.2027 | 000000000000000.220.22% | Bonds | EUR | Luxembourg | XS2421195848 |
| WP CAREY INC 3.25% 02.10.2031 | 000000000000000.220.22% | Bonds | EUR | USA | XS3297733613 |
| DSM BV 3.625% 02.07.2034 | 000000000000000.220.22% | Bonds | EUR | Netherlands | XS2852136063 |
| PRYSMIAN SPA 3.875% 28.11.2031 | 000000000000000.220.22% | Bonds | EUR | Italy | XS2948434266 |
| TERNA RETE ELETTRICA 3.5% 17.01.2031 | 000000000000000.210.21% | Bonds | EUR | Italy | XS2748847204 |
| IDS FINANCING PLC 4% 01.10.2032 | 000000000000000.210.21% | Bonds | EUR | United Kingdom | XS3189697793 |
| FISERV FUNDING UNLTD CO 2.875% 15.06.2028 | 000000000000000.210.21% | Bonds | EUR | USA | XS3060656884 |
| AT&T INC 3.15% 01.06.2030 | 000000000000000.210.21% | Bonds | EUR | USA | XS3037678607 |
| CESKA SPORITELNA AS 03.07.2031 | 000000000000000.210.21% | Bonds | EUR | Czech Republic | XS2852933329 |
| THERMO FISHER SC FNCE I 3.628% 01.12.2035 | 000000000000000.210.21% | Bonds | EUR | Netherlands | XS3241802811 |
| CAIXABANK SA 23.02.2033 | 000000000000000.210.21% | Bonds | EUR | Spain | XS2558978883 |
| VONOVIA SE 4.25% 10.04.2034 | 000000000000000.210.21% | Bonds | EUR | Germany | DE000A3829J7 |
| AMPRION GMBH 3.625% 21.05.2031 | 000000000000000.210.21% | Bonds | EUR | Germany | DE000A383BP6 |
| AIB GROUP PLC 20.03.2033 | 000000000000000.200.20% | Bonds | EUR | Ireland | XS3027988933 |
| UNICREDIT SPA 3.725% 10.06.2035 | 000000000000000.200.20% | Bonds | EUR | Italy | IT0005654584 |
| CRH FUNDING 1.625% 05.05.2030 | 000000000000000.200.20% | Bonds | EUR | Netherlands | XS2169281487 |
| PROLOGIS INTL FUND II 3.7% 07.10.2034 | 000000000000000.200.20% | Bonds | EUR | Luxembourg | XS2908897742 |
| CESKA SPORITELNA AS 11.02.2033 | 000000000000000.200.20% | Bonds | EUR | Czech Republic | XS3293838812 |
| VONOVIA SE 3.5% 12.11.2032 | 000000000000000.200.20% | Bonds | EUR | Germany | XS3222746375 |
| VERIZON COMMUNICATIONS 15.08.2056 | 000000000000000.190.19% | Bonds | EUR | USA | XS3305144001 |
| AXA SA 10.07.2042 | 000000000000000.190.19% | Bonds | EUR | France | XS2431029441 |
| MAPLE PARENT HLDS CO 4.728% 26.03.2035 | 000000000000000.190.19% | Bonds | EUR | USA | XS3320665444 |
| AMERICAN TOWER CORP 4.625% 16.05.2031 | 000000000000000.190.19% | Bonds | EUR | USA | XS2622275969 |
| RCI BANQUE SA 3.5% 17.01.2028 | 000000000000000.190.19% | Bonds | EUR | France | FR001400WK95 |
| BANK POLSKA KASA OPIEKI 23.09.2032 | 000000000000000.190.19% | Bonds | EUR | Poland | XS3185322909 |
| UBS GROUP AG 13.02.2031 | 000000000000000.190.19% | Bonds | EUR | Switzerland | CH1512676888 |
| EATON CAPITAL ULC 3.55% 10.03.2034 | 000000000000000.180.18% | Bonds | EUR | Ireland | XS3309643594 |
| VISA INC 3.125% 15.05.2033 | 000000000000000.180.18% | Bonds | EUR | USA | XS3063724598 |
| ALPHABET INC 4% 06.11.2044 | 000000000000000.180.18% | Bonds | EUR | USA | XS3224609530 |
| COMMONWEALTH BANK AUST 04.06.2034 | 000000000000000.180.18% | Bonds | EUR | Australia | XS2831094706 |
| CONTINENTAL AG 2.875% 09.06.2029 | 000000000000000.180.18% | Bonds | EUR | Germany | XS3173656243 |
| BANK POLSKA KASA OPIEKI 27.02.2036 | 000000000000000.170.17% | Bonds | EUR | Poland | XS3238272572 |
| ZF EUROPE FINANCE BV 4.75% 31.01.2029 | 000000000000000.170.17% | Bonds | EUR | Netherlands | XS2757520965 |
| AIB GROUP PLC 16.02.2029 | 000000000000000.170.17% | Bonds | EUR | Ireland | XS2555925218 |
| BERTELSMANN SE & CO KGAA 3.75% 23.07.2034 | 000000000000000.170.17% | Bonds | EUR | Germany | XS3278827590 |
| LINDE PLC 3% 18.02.2033 | 000000000000000.170.17% | Bonds | EUR | USA | XS3000977317 |
| AUTOSTRADE PER L'ITALIA 5.125% 14.06.2033 | 000000000000000.170.17% | Bonds | EUR | Italy | XS2636745882 |
| COMPASS GROUP PLC 3.5% 15.01.2035 | 000000000000000.170.17% | Bonds | EUR | United Kingdom | XS3232968985 |
| MAPLE PARENT HLDS CO 4.224% 26.03.2032 | 000000000000000.170.17% | Bonds | EUR | USA | XS3320665014 |
| COMPASS GROUP PLC 2.625% 15.01.2029 | 000000000000000.170.17% | Bonds | EUR | United Kingdom | XS3232968803 |
| BANQUE FED CRED MUTUEL 4.375% 02.05.2030 | 000000000000000.170.17% | Bonds | EUR | France | FR001400HMF8 |
| BANQUE FED CRED MUTUEL 4.75% 10.11.2031 | 000000000000000.170.17% | Bonds | EUR | France | FR001400LWN3 |
| ERSTE GROUP BANK AG 30.05.2030 | 000000000000000.160.16% | Bonds | EUR | Austria | AT0000A34QR4 |
| HAMBURG COMMERCIAL BANK 4.75% 02.05.2029 | 000000000000000.160.16% | Bonds | EUR | Germany | DE000HCB0B36 |
| NEW YORK LIFE GLOBAL FDG 3.45% 30.01.2031 | 000000000000000.160.16% | Bonds | EUR | USA | XS2742534287 |
| SARTORIUS FINANCE BV 4.5% 14.09.2032 | 000000000000000.160.16% | Bonds | EUR | Netherlands | XS2676395317 |
| AMPHENOL TECH HLDS GMBH 3.625% 30.03.2031 | 000000000000000.160.16% | Bonds | EUR | Germany | XS3316225757 |
| ANHEUSER-BUSCH INBEV SA/ 3.75% 22.03.2037 | 000000000000000.160.16% | Bonds | EUR | Belgium | BE6350703169 |
| SAMPO OYJ 23.05.2049 | 000000000000000.160.16% | Bonds | EUR | Finland | XS1995716211 |
| BOOKING HOLDINGS INC 3.25% 21.11.2032 | 000000000000000.160.16% | Bonds | EUR | USA | XS2945618465 |
| MIZUHO FINANCIAL GROUP 13.05.2033 | 000000000000000.160.16% | Bonds | EUR | Japan | XS2997348037 |
| MEDTRONIC INC 2.95% 15.10.2030 | 000000000000000.160.16% | Bonds | EUR | USA | XS3185369371 |
| BNP PARIBAS 15.01.2031 | 000000000000000.160.16% | Bonds | EUR | France | FR001400WLJ1 |
| AMERICA MOVIL BV 3% 30.09.2030 | 000000000000000.150.15% | Bonds | EUR | Netherlands | XS3194135706 |
| WERFEN SA/SPAIN 3.625% 12.02.2032 | 000000000000000.150.15% | Bonds | EUR | Spain | XS3090952519 |
| COMMONWEALTH BANK AUST 26.08.2037 | 000000000000000.150.15% | Bonds | EUR | Australia | XS3156297213 |
| NEXTERA ENERGY CAPITAL 3.624% 10.02.2034 | 000000000000000.150.15% | Bonds | EUR | USA | XS3289873419 |
| VISA INC 3.5% 15.05.2037 | 000000000000000.150.15% | Bonds | EUR | USA | XS3063724754 |
| CAIXABANK SA 20.01.2037 | 000000000000000.150.15% | Bonds | EUR | Spain | XS3261883105 |
| CTP NV 3.375% 19.07.2030 | 000000000000000.150.15% | Bonds | EUR | Netherlands | XS3261863412 |
| VONOVIA SE 4.5% 12.11.2040 | 000000000000000.150.15% | Bonds | EUR | Germany | XS3222746532 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000000.150.15% | Bonds | EUR | Luxembourg | XS3285553361 |
| NATIONAL GRID PLC 4.275% 16.01.2035 | 000000000000000.140.14% | Bonds | EUR | United Kingdom | XS2576067081 |
| P3 GROUP SARL 3.75% 02.04.2033 | 000000000000000.140.14% | Bonds | EUR | Luxembourg | XS3195025054 |
| DNB BANK 3.75% 02.07.2035 | 000000000000000.140.14% | Bonds | EUR | Norway | XS3038553353 |
| DANFOSS FIN 2 BV 4.125% 02.12.2029 | 000000000000000.140.14% | Bonds | EUR | Netherlands | XS2628785466 |
| WPP FINANCE DEUTSCHLAND 1.625% 23.03.2030 | 000000000000000.140.14% | Bonds | EUR | Germany | XS1205548164 |
| MAN AIR GRP FND P 4% 19.03.2035 | 000000000000000.140.14% | Bonds | EUR | United Kingdom | XS3024074950 |
| INVESTOR AB 4% 31.03.2038 | 000000000000000.140.14% | Bonds | EUR | Sweden | XS3032045984 |
| SYMRISE AG 3.25% 24.09.2032 | 000000000000000.130.13% | Bonds | EUR | Germany | XS3178086230 |
| TRANSURBAN FINANCE CO 4.143% 17.04.2035 | 000000000000000.130.13% | Bonds | EUR | Australia | XS3047435659 |
| ROBERT BOSCH GMBH 4.375% 02.06.2043 | 000000000000000.130.13% | Bonds | EUR | Germany | XS2629470761 |
| COMMERZBANK AG 15.10.2035 | 000000000000000.130.13% | Bonds | EUR | Germany | DE000CZ45Y30 |
| BPCE SA 19.12.2031 | 000000000000000.130.13% | Bonds | EUR | France | FR0014015K76 |
| FIDELITY NATL INFO SERV 3.45% 10.03.2030 | 000000000000000.130.13% | Bonds | EUR | USA | XS3309700063 |
| MONDI FINANCE PLC 3.375% 23.05.2031 | 000000000000000.130.13% | Bonds | EUR | United Kingdom | XS3214761473 |
| UNICREDIT SPA 16.07.2029 | 000000000000000.130.13% | Bonds | EUR | Italy | IT0005631822 |
| BRITISH TELECOMMUNICATIO 3.75% 03.01.2035 | 000000000000000.130.13% | Bonds | EUR | United Kingdom | XS3084359036 |
| HANNOVER RE 26.08.2043 | 000000000000000.130.13% | Bonds | EUR | Germany | XS2549815913 |
| EUROBANK SA 29.04.2037 | 000000000000000.120.12% | Bonds | EUR | Greece | XS3277937135 |
| FRESENIUS MEDICAL CARE A 3.75% 08.04.2032 | 000000000000000.120.12% | Bonds | EUR | Germany | XS3036647777 |
| IHG FINANCE LLC 3.375% 10.09.2030 | 000000000000000.120.12% | Bonds | EUR | USA | XS3173575591 |
| HEIMSTADEN BOSTAD AB 3.75% 02.10.2030 | 000000000000000.120.12% | Bonds | EUR | Sweden | XS3105178795 |
| FED CAISSES DESJARDINS 3.25% 28.03.2031 | 000000000000000.120.12% | Bonds | EUR | Canada | XS3191348831 |
| UBS GROUP AG 11.08.2031 | 000000000000000.120.12% | Bonds | EUR | Switzerland | CH1474856957 |
| VOLKSWAGEN INTL FIN NV PERP | 000000000000000.110.11% | Bonds | EUR | Netherlands | XS1629774230 |
| AMERICAN MEDICAL SYST EU 3.5% 08.03.2032 | 000000000000000.110.11% | Bonds | EUR | Netherlands | XS2772266693 |
| IBERDROLA FINANZAS SAU 3.625% 13.07.2033 | 000000000000000.110.11% | Bonds | EUR | Spain | XS2648498371 |
| AEROPORTI DI ROMA SPA 3.625% 15.06.2032 | 000000000000000.110.11% | Bonds | EUR | Italy | XS3067397789 |
| NATIONAL BANK GREECE SA 19.11.2030 | 000000000000000.110.11% | Bonds | EUR | Greece | XS2940309649 |
| JOHNSON & JOHNSON 3.35% 26.02.2037 | 000000000000000.110.11% | Bonds | EUR | USA | XS3005214799 |
| IPSOS SA 3.75% 22.01.2030 | 000000000000000.110.11% | Bonds | EUR | France | FR001400WRF6 |
| MASSMUTUAL GLOBAL FUNDIN 3.25% 11.06.2032 | 000000000000000.110.11% | Bonds | EUR | USA | XS3088620037 |
| MIZUHO FINANCIAL GROUP 4.416% 20.05.2033 | 000000000000000.110.11% | Bonds | EUR | Japan | XS2589713614 |
| RTE RESEAU DE TRANSPORT 3.875% 24.11.2037 | 000000000000000.110.11% | Bonds | EUR | France | FR0014014DW3 |
| RCI BANQUE SA 3.75% 16.02.2032 | 000000000000000.110.11% | Bonds | EUR | France | FR0014015EO5 |
| WPP FINANCE 2013 3.625% 09.06.2031 | 000000000000000.110.11% | Bonds | EUR | United Kingdom | XS3239332359 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000000.110.11% | Bonds | EUR | Luxembourg | XS2799493825 |
| ORANGE SA 3.75% 13.05.2038 | 000000000000000.110.11% | Bonds | EUR | France | FR00140144D1 |
| ORANGE SA PERP | 000000000000000.110.11% | Bonds | EUR | France | FR00140005L7 |
| SOUTH E POWER NETWORKS 4.102% 17.03.2038 | 000000000000000.110.11% | Bonds | EUR | United Kingdom | XS3317522822 |
| LOGICOR FINANCING SARL 0.875% 14.01.2031 | 000000000000000.110.11% | Bonds | EUR | Luxembourg | XS2286012849 |
| STORA ENSO OYJ 0.625% 02.12.2030 | 000000000000000.110.11% | Bonds | EUR | Finland | XS2265360359 |
| MANPOWERGROUP 3.75% 13.12.2030 | 000000000000000.100.10% | Bonds | EUR | USA | XS3247024824 |
| PERMANENT TSB GROUP 22.12.2035 | 000000000000000.100.10% | Bonds | EUR | Ireland | XS3183164220 |
| VERIZON COMMUNICATIONS 15.06.2056 | 000000000000000.100.10% | Bonds | EUR | USA | XS3226542861 |
| SWISS RE FINANCE UK 04.06.2052 | 000000000000000.100.10% | Bonds | EUR | United Kingdom | XS2181959110 |
| EUROBANK SA 24.09.2030 | 000000000000000.100.10% | Bonds | EUR | Greece | XS2904504979 |
| PIRAEUS BANK SA 18.09.2035 | 000000000000000.100.10% | Bonds | EUR | Greece | XS2901369897 |
| ARION BANKI HF 3.625% 27.05.2030 | 000000000000000.100.10% | Bonds | EUR | Iceland | XS3010578493 |
| ANHEUSER-BUSCH INBEV SA/ 3.875% 19.05.2038 | 000000000000000.100.10% | Bonds | EUR | Belgium | BE6364525640 |
| BANCA MONTE DEI PASCHI S 28.05.2031 | 000000000000000.100.10% | Bonds | EUR | Italy | IT0005652448 |
| WPP FINANCE 2013 4% 12.09.2033 | 000000000000000.090.09% | Bonds | EUR | United Kingdom | XS2782803147 |
| TEOLLISUUDEN VOIMA OYJ 4.25% 22.05.2031 | 000000000000000.090.09% | Bonds | EUR | Finland | XS2823931824 |
| DSV FINANCE BV 3.125% 06.11.2028 | 000000000000000.090.09% | Bonds | EUR | Netherlands | XS2932831923 |
| RAIFFEISEN BANK INTL 02.01.2035 | 000000000000000.090.09% | Bonds | EUR | Austria | XS2904849879 |
| JAB HOLDINGS BV 4.375% 19.05.2035 | 000000000000000.090.09% | Bonds | EUR | Netherlands | DE000A4EA5P2 |
| GLOBAL SWITCH HOLDINGS L 2.25% 31.05.2027 | 000000000000000.090.09% | Bonds | EUR | United Kingdom | XS1623616783 |
| EUROBANK SA 07.02.2036 | 000000000000000.090.09% | Bonds | EUR | Greece | XS2997439935 |
| RAIFFEISEN BANK INTL 03.01.2030 | 000000000000000.090.09% | Bonds | EUR | Austria | XS2893858352 |
| COMMERZBANK AG 06.06.2034 | 000000000000000.090.09% | Bonds | EUR | Germany | DE000CZ45ZV6 |
| RAIFFEISEN BANK INTL 13.11.2033 | 000000000000000.090.09% | Bonds | EUR | Austria | XS3227928911 |
| COMMERZBANK AG 02.09.2036 | 000000000000000.090.09% | Bonds | EUR | Germany | DE000CZ457B8 |
| T-MOBILE USA INC 3.625% 19.02.2035 | 000000000000000.090.09% | Bonds | EUR | USA | XS3298843924 |
| BPCE SA 26.02.2036 | 000000000000000.090.09% | Bonds | EUR | France | FR001400XLI1 |
| ORANGE SA 4.125% 13.11.2045 | 000000000000000.090.09% | Bonds | EUR | France | FR00140144E9 |
| TELSTRA GROUP LTD 3.375% 02.03.2035 | 000000000000000.080.08% | Bonds | EUR | Australia | XS3166363906 |
| CONTINENTAL AG 2.875% 22.11.2028 | 000000000000000.070.07% | Bonds | EUR | Germany | XS3075393499 |
| BANCO BPM SPA 3% 16.02.2031 | 000000000000000.070.07% | Bonds | EUR | Italy | IT0005695454 |
| WOLTERS KLUWER NV 3.375% 20.03.2032 | 000000000000000.070.07% | Bonds | EUR | Netherlands | XS3019296840 |
| CESKA SPORITELNA AS 09.09.2032 | 000000000000000.070.07% | Bonds | EUR | Czech Republic | XS3174780893 |
| MBANK SA 03.03.2032 | 000000000000000.070.07% | Bonds | EUR | Poland | XS3244863729 |
| BRITISH TELECOMMUNICATIO 3.75% 13.05.2031 | 000000000000000.070.07% | Bonds | EUR | United Kingdom | XS2582814039 |
| VONOVIA SE 4% 12.11.2036 | 000000000000000.070.07% | Bonds | EUR | Germany | XS3222746458 |
| FED CAISSES DESJARDINS 3.467% 05.09.2029 | 000000000000000.060.06% | Bonds | EUR | Canada | XS2892967949 |
| COVENTRY BLDG SOCIETY 3.125% 29.10.2029 | 000000000000000.060.06% | Bonds | EUR | United Kingdom | XS2925933413 |
| TELSTRA GROUP LTD 3.5% 03.09.2036 | 000000000000000.060.06% | Bonds | EUR | Australia | XS2895610488 |
| MET LIFE GLOB FUNDING I 3.25% 31.03.2030 | 000000000000000.050.05% | Bonds | EUR | USA | XS3036075102 |
| AXA SA 24.07.2055 | 000000000000000.050.05% | Bonds | EUR | France | XS3043537169 |
| INMOBILIARIA COLONIAL SO 3.25% 22.01.2030 | 000000000000000.040.04% | Bonds | EUR | Spain | XS2979643991 |
| VOLKSWAGEN BANK GMBH 3.75% 10.12.2032 | 000000000000000.040.04% | Bonds | EUR | Germany | XS3249928394 |
| BOOKING HOLDINGS INC 3% 07.11.2030 | 000000000000000.040.04% | Bonds | EUR | USA | XS3224498108 |
| INFRASTRUTTURE WIRELESS 1.625% 21.10.2028 | 000000000000000.040.04% | Bonds | EUR | Italy | XS2244936659 |
| ENEL SPA PERP | 000000000000000.040.04% | Bonds | EUR | Italy | XS2576550243 |
| CARLSBERG BREWERIES A/S 3.5% 28.02.2035 | 000000000000000.040.04% | Bonds | EUR | Denmark | XS3002420902 |
| DIGITAL INTREPID HOLDING 0.625% 15.07.2031 | 000000000000000.040.04% | Bonds | EUR | Netherlands | XS2280835260 |
| BOOKING HOLDINGS INC 3.625% 07.11.2035 | 000000000000000.030.03% | Bonds | EUR | USA | XS3224498363 |
| ING GROEP NV 23.05.2034 | 000000000000000.020.02% | Bonds | EUR | Netherlands | XS2624977554 |
| ERSTE GROUP BANK AG 21.04.2036 | 000000000000000.020.02% | Bonds | EUR | Austria | AT0000A3RNZ8 |
| JPMORGAN CHASE & CO 17.02.2033 | 000000000000000.020.02% | Bonds | EUR | USA | XS2300175655 |
| Cash etc. | 000000000000001.201.20% |
Last updated 31.03.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
