1 NL0009690247 TCBT VanEck iBoxx EUR Corporates UCITS ETF - iBoxx SD-KPI EUR Liquid Corporates Index QS0011214531 - - - - - - - - - - - - - - 2 20240315 NL0009690247 100000 35542594.70000000 34882214.55000001 16.77810000 660380.14999999 1.85799646 EUR 2118390 20240315 - - - 0.15 16.7781 20240315 220.200098 20240315 - 660380.14999999 3 1 NL0009690247 XS2235996217 NOVARTIS FINANCE SA0.01% 23 Sep 2028 1779000 0.8717333500000000000 1550814 4.36325385 XS - - 0.8717333500000000000 - - - - - - - - - 3 2 NL0009690247 XS2366407018 THERMO FISHER SC FNCE I0.8% 18 Oct 2030 1773000 0.8531988000000000000 1512721 4.25608058 XS - - 0.8531988000000000000 - - - - - - - - - 3 3 NL0009690247 XS2461234622 JPMORGAN CHASE + CO1% 23 Mar 2030 1587000 0.9296160500000000000 1475301 4.15079620 XS - - 0.9296160500000000000 - - - - - - - - - 3 4 NL0009690247 XS2486589596 HSBC HOLDINGS PLC1% 15 Jun 2027 1236000 0.9868682000000000000 1219769 3.43185159 XS - - 0.9868682000000000000 - - - - - - - - - 3 5 NL0009690247 XS2180007549 AT+T INC1.6% 19 May 2028 1257000 0.9325670000000000000 1172237 3.29811802 XS - - 0.9325670000000000000 - - - - - - - - - 3 6 NL0009690247 XS2462323853 BANK OF AMERICA CORP1% 27 Apr 2033 1234000 0.9400965500000000000 1160079 3.26391236 XS - - 0.9400965500000000000 - - - - - - - - - 3 7 NL0009690247 XS2466358111 CDP FINANCIAL INC1.125% 06 Apr 2027 1223000 0.9416375000000000000 1151623 3.24011983 XS - - 0.9416375000000000000 - - - - - - - - - 3 8 NL0009690247 BE6320936287 ANHEUSER BUSCH INBEV SA/3.7% 02 Apr 2040 1112000 0.9982035500000000000 1110002 3.12302003 BE - - 0.9982035500000000000 - - - - - - - - - 3 9 NL0009690247 XS2630111719 BAYER AG4.625% 26 May 2033 1085000 1.0161251000000000000 1102496 3.10189996 XS - - 1.0161251000000000000 - - - - - - - - - 3 10 NL0009690247 XS2466350993 TORONTO DOMINION BANK1.952% 08 Apr 2030 1130000 0.9206883500000000000 1040378 2.92712968 XS - - 0.9206883500000000000 - - - - - - - - - 3 11 NL0009690247 XS2621007660 BOOKING HOLDINGS INC4.125% 12 May 2033 975000 1.0414718500000000000 1015435 2.85695251 XS - - 1.0414718500000000000 - - - - - - - - - 3 12 NL0009690247 XS2292954893 GOLDMAN SACHS GROUP INC0.25% 26 Jan 2028 1130000 0.8894457000000000000 1005074 2.82780041 XS - - 0.8894457000000000000 - - - - - - - - - 3 13 NL0009690247 XS2338643740 MORGAN STANLEY1% 29 Oct 2027 1086000 0.9224138000000000000 1001741 2.81842504 XS - - 0.9224138000000000000 - - - - - - - - - 3 14 NL0009690247 XS2772266693 AMERICAN MEDICAL SYST EU3.5% 08 Mar 2032 1000000 1.0006589500000000000 1000659 2.81537957 XS - - 1.0006589500000000000 - - - - - - - - - 3 15 NL0009690247 XS2623956773 ENI SPA4.25% 19 May 2033 957000 1.0327595500000000000 988351 2.78075053 XS - - 1.0327595500000000000 - - - - - - - - - 3 16 NL0009690247 XS2373642102 BARCLAYS PLC1% 09 Aug 2029 1053000 0.8722875000000000000 918519 2.58427599 XS - - 0.8722875000000000000 - - - - - - - - - 3 17 NL0009690247 XS2625196352 INTESA SANPAOLO SPA4.875% 19 May 2030 845000 1.0618260500000000000 897243 2.52441618 XS - - 1.0618260500000000000 - - - - - - - - - 3 18 NL0009690247 XS2479941499 VISA INC1.5% 15 Jun 2026 915000 0.9611531000000000000 879455 2.47436941 XS - - 0.9611531000000000000 - - - - - - - - - 3 19 NL0009690247 XS2710354544 NATIONWIDE BLDG SOCIETY4.5% 01 Nov 2026 854000 1.0242525500000000000 874712 2.46102370 XS - - 1.0242525500000000000 - - - - - - - - - 3 20 NL0009690247 XS2167007918 WELLS FARGO + COMPANY1% 04 May 2030 940000 0.9096913500000000000 855110 2.40587351 XS - - 0.9096913500000000000 - - - - - - - - - 3 21 NL0009690247 XS2574873183 E.ON SE3.875% 12 Jan 2035 805000 1.0121910500000000000 814814 2.29249948 XS - - 1.0121910500000000000 - - - - - - - - - 3 22 NL0009690247 XS2618499177 SVENSKA HANDELSBANKEN AB3.75% 05 May 2026 800000 1.0058134500000000000 804651 2.26390551 XS - - 1.0058134500000000000 - - - - - - - - - 3 23 NL0009690247 DE000A3LH6U5 MERCEDES BENZ INT FINCE3.7% 30 May 2031 766000 1.0307300500000000000 789539 2.22138881 DE - - 1.0307300500000000000 - - - - - - - - - 3 24 NL0009690247 XS2690137299 LLOYDS BANKING GROUP PLC1% 21 Sep 2031 740000 1.0498067000000000000 776857 2.18570694 XS - - 1.0498067000000000000 - - - - - - - - - 3 25 NL0009690247 XS2634690114 STELLANTIS NV4.25% 16 Jun 2031 740000 1.0351098500000000000 765981 2.15510797 XS - - 1.0351098500000000000 - - - - - - - - - 3 26 NL0009690247 XS2534985523 DNB BANK ASA1% 21 Sep 2027 757000 0.9890663000000000000 748723 2.10655186 XS - - 0.9890663000000000000 - - - - - - - - - 3 27 NL0009690247 XS2177122897 DHL GROUP AG1% 20 May 2032 840000 0.8677460500000000000 728907 2.05079760 XS - - 0.8677460500000000000 - - - - - - - - - 3 28 NL0009690247 XS2530444624 FRESENIUS MEDICAL CARE A3.875% 20 Sep 2027 710000 1.0074319000000000000 715277 2.01244916 XS - - 1.0074319000000000000 - - - - - - - - - 3 29 NL0009690247 XS2280845491 BMW FINANCE NV0.01% 11 Jan 2026 730000 0.9428125500000000000 688253 1.93641788 XS - - 0.9428125500000000000 - - - - - - - - - 3 30 NL0009690247 XS2170362912 NESTLE FINANCE INTL LTD0.375% 12 May 2032 839000 0.8119907000000000000 681260 1.91674301 XS - - 0.8119907000000000000 - - - - - - - - - 3 31 NL0009690247 XS2438616240 VOLKSWAGEN FIN SERV AG0.875% 31 Jan 2028 732000 0.9006492500000000000 659275 1.85488779 XS - - 0.9006492500000000000 - - - - - - - - - 3 32 NL0009690247 XS2178586157 CONTINENTAL AG2.5% 27 Aug 2026 657000 0.9792740500000000000 643383 1.81017468 XS - - 0.9792740500000000000 - - - - - - - - - 3 33 NL0009690247 XS2189613982 OMV AG0.75% 16 Jun 2030 740000 0.8571144500000000000 634265 1.78451994 XS - - 0.8571144500000000000 - - - - - - - - - 3 34 NL0009690247 XS2579293536 ENBW INTL FINANCE BV4% 24 Jan 2035 620000 1.0134744500000000000 628354 1.76789051 XS - - 1.0134744500000000000 - - - - - - - - - 3 35 NL0009690247 FR001400KY69 RCI BANQUE SA4.875% 02 Oct 2029 550000 1.0418220500000000000 573002 1.61215616 FR - - 1.0418220500000000000 - - - - - - - - - 3 36 NL0009690247 XS2345982362 CREDIT SUISSE AG LONDON0.25% 05 Jan 2026 587000 0.9410031000000000000 552369 1.55410381 XS - - 0.9410031000000000000 - - - - - - - - - 3 37 NL0009690247 XS2577874782 HEIDELBERG MATERIALS AG3.75% 31 May 2032 525000 0.9987318000000000000 524334 1.47522769 XS - - 0.9987318000000000000 - - - - - - - - - 3 38 NL0009690247 XS2357951164 DEUTSCHE BAHN FIN GMBH1.125% 29 May 2051 767000 0.6017963000000000000 461578 1.29866084 XS - - 0.6017963000000000000 - - - - - - - - - 3 39 NL0009690247 DE000CB0HRY3 COMMERZBANK AG0.1% 11 Sep 2025 450000 0.9496496500000000000 427342 1.20233861 DE - - 0.9496496500000000000 - - - - - - - - - 3 40 NL0009690247 XS2176534795 WUERTH FINANCE INTL BV0.75% 22 Nov 2027 364000 0.9130017000000000000 332333 0.93502633 XS - - 0.9130017000000000000 - - - - - - - - -