1		NL0010273801	TAT	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	-	Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index		-	-	-	-	-	-	-	-	-	-	-	-	-	-
2	20260407	NL0010273801	100000	50951909.44000000	50324800.54000000	19.00480000	627108.90000000	1.23078587	EUR	2681000	20260407	-	-	-	0.15	19.0048	20260407	173.813671	20260407	-	627108.90000000
3	1	NL0010273801	DE000BU25042	BUNDESOBLIGATION2.4%   18 Apr 2030	5414000	0.9898984000000000000	5359310	10.51836918	DE	-	-	0.9898984000000000000	-	-	-	-	-	-	-	-	-
3	2	NL0010273801	DE0001102507	BUNDESREPUB. DEUTSCHLAND0.01%   15 Aug 2030	5663000	0.8924856500000000000	5054146	9.91944423	DE	-	-	0.8924856500000000000	-	-	-	-	-	-	-	-	-
3	3	NL0010273801	DE0001102564	BUNDESREPUB. DEUTSCHLAND0.01%   15 Aug 2031	5400000	0.8670923000000000000	4682298	9.18964269	DE	-	-	0.8670923000000000000	-	-	-	-	-	-	-	-	-
3	4	NL0010273801	BE0000291972	BELGIUM KINGDOM5.5%   28 Mar 2028	4105000	1.0526261000000000000	4321030	8.48060492	BE	-	-	1.0526261000000000000	-	-	-	-	-	-	-	-	-
3	5	NL0010273801	BE0000347568	BELGIUM KINGDOM0.9%   22 Jun 2029	4029000	0.9422532500000000000	3796338	7.45082644	BE	-	-	0.9422532500000000000	-	-	-	-	-	-	-	-	-
3	6	NL0010273801	NL0012818504	NETHERLANDS GOVERNMENT0.75%   15 Jul 2028	3836000	0.9587790000000000000	3677876	7.21832858	NL	-	-	0.9587790000000000000	-	-	-	-	-	-	-	-	-
3	7	NL0010273801	BE0000335449	BELGIUM KINGDOM1%   22 Jun 2031	3625000	0.9043077000000000000	3278115	6.43374399	BE	-	-	0.9043077000000000000	-	-	-	-	-	-	-	-	-
3	8	NL0010273801	AT0000A2NW83	REPUBLIC OF AUSTRIA0.01%   20 Feb 2031	3693000	0.8704100000000000000	3214424	6.30874125	AT	-	-	0.8704100000000000000	-	-	-	-	-	-	-	-	-
3	9	NL0010273801	NL00150006U0	NETHERLANDS GOVERNMENT0.01%   15 Jul 2031	3540000	0.8636518000000000000	3057327	6.00041766	NL	-	-	0.8636518000000000000	-	-	-	-	-	-	-	-	-
3	10	NL0010273801	NL0015000LS8	NETHERLANDS GOVERNMENT0.01%   15 Jan 2029	3269000	0.9298630500000000000	3039722	5.96586535	NL	-	-	0.9298630500000000000	-	-	-	-	-	-	-	-	-
3	11	NL0010273801	AT0000A269M8	REPUBLIC OF AUSTRIA0.5%   20 Feb 2029	3044000	0.9391037500000000000	2858632	5.61045082	AT	-	-	0.9391037500000000000	-	-	-	-	-	-	-	-	-
3	12	NL0010273801	AT0000A2CQD2	REPUBLIC OF AUSTRIA0.01%   20 Feb 2030	2885000	0.8980875000000000000	2590982	5.08515278	AT	-	-	0.8980875000000000000	-	-	-	-	-	-	-	-	-
3	13	NL0010273801	IE00BH3SQ895	IRELAND GOVERNMENT BOND1.1%   15 May 2029	2030000	0.9528069000000000000	1934198	3.79612468	IE	-	-	0.9528069000000000000	-	-	-	-	-	-	-	-	-
3	14	NL0010273801	IE00BJ38CR43	IRELAND GOVERNMENT BOND2.4%   15 May 2030	1865000	0.9859224500000000000	1838745	3.60878599	IE	-	-	0.9859224500000000000	-	-	-	-	-	-	-	-	-
3	15	NL0010273801	IE00BDHDPR44	IRELAND GOVERNMENT BOND0.9%   15 May 2028	1680000	0.9652704500000000000	1621654	3.18271558	IE	-	-	0.9652704500000000000	-	-	-	-	-	-	-	-	-