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	QS0011245212	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2	20240423	NL0010273801	100000	58416156.01000000	57972746.27000000	18.59790000	443409.73999999	0.75905327	EUR	3141000	20240423	-	-	-	0.15	18.5979	20240423	166.138216	20240423	-	443409.73999999
3	1	NL0010273801	FR0013286192	FRANCE (GOVT OF)0.75%   25 May 2028	6749000	0.9212275000000000000	6217364	10.64322753	FR	-	-	0.9212275000000000000	-	-	-	-	-	-	-	-	-
3	2	NL0010273801	FR0013407236	FRANCE (GOVT OF)0.5%   25 May 2029	6300000	0.8919425000000000000	5619238	9.61932132	FR	-	-	0.8919425000000000000	-	-	-	-	-	-	-	-	-
3	3	NL0010273801	FR0013341682	FRANCE (GOVT OF)0.75%   25 Nov 2028	6085000	0.9124308000000000000	5552141	9.50446212	FR	-	-	0.9124308000000000000	-	-	-	-	-	-	-	-	-
3	4	NL0010273801	DE0001102390	BUNDESREPUB. DEUTSCHLAND0.5%   15 Feb 2026	5685000	0.9575000000000000000	5443388	9.31829116	DE	-	-	0.9575000000000000000	-	-	-	-	-	-	-	-	-
3	5	NL0010273801	DE0001102424	BUNDESREPUB. DEUTSCHLAND0.5%   15 Aug 2027	5520000	0.9341575000000000000	5156549	8.82726587	DE	-	-	0.9341575000000000000	-	-	-	-	-	-	-	-	-
3	6	NL0010273801	DE0001102408	BUNDESREPUB. DEUTSCHLAND0.01%   15 Aug 2026	5290000	0.9383875000000000000	4964070	8.49776880	DE	-	-	0.9383875000000000000	-	-	-	-	-	-	-	-	-
3	7	NL0010273801	BE0000291972	BELGIUM KINGDOM5.5%   28 Mar 2028	3361000	1.0987350000000000000	3692848	6.32162161	BE	-	-	1.0987350000000000000	-	-	-	-	-	-	-	-	-
3	8	NL0010273801	NL0012818504	NETHERLANDS GOVERNMENT0.75%   15 Jul 2028	3189000	0.9239850000000000000	2946588	5.04413226	NL	-	-	0.9239850000000000000	-	-	-	-	-	-	-	-	-
3	9	NL0010273801	NL0011819040	NETHERLANDS GOVERNMENT0.5%   15 Jul 2026	3082000	0.9489600000000000000	2924695	5.00665384	NL	-	-	0.9489600000000000000	-	-	-	-	-	-	-	-	-
3	10	NL0010273801	NL0012171458	NETHERLANDS GOVERNMENT0.75%   15 Jul 2027	3110000	0.9395000000000000000	2921845	5.00177554	NL	-	-	0.9395000000000000000	-	-	-	-	-	-	-	-	-
3	11	NL0010273801	BE0000347568	BELGIUM KINGDOM0.9%   22 Jun 2029	3198000	0.9110962500000000000	2913686	4.98780818	BE	-	-	0.9110962500000000000	-	-	-	-	-	-	-	-	-
3	12	NL0010273801	BE0000345547	BELGIUM KINGDOM0.8%   22 Jun 2028	3042000	0.9234175000000000000	2809036	4.80866293	BE	-	-	0.9234175000000000000	-	-	-	-	-	-	-	-	-
3	13	NL0010273801	AT0000A1K9C8	REPUBLIC OF AUSTRIA0.75%   20 Oct 2026	2520000	0.9492254500000000000	2392048	4.09484001	AT	-	-	0.9492254500000000000	-	-	-	-	-	-	-	-	-
3	14	NL0010273801	AT0000A1VGK0	REPUBLIC OF AUSTRIA0.5%   20 Apr 2027	2381000	0.9326314500000000000	2220595	3.80133790	AT	-	-	0.9326314500000000000	-	-	-	-	-	-	-	-	-
3	15	NL0010273801	AT0000A269M8	REPUBLIC OF AUSTRIA0.5%   20 Feb 2029	2451000	0.8970437500000000000	2198654	3.76377766	AT	-	-	0.8970437500000000000	-	-	-	-	-	-	-	-	-