1 NL0009690254 TGBT VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index QS0011214549 - - - - - - - - - - - - - - 2 20240424 NL0009690254 100000 27312638.33000000 27086904.18000000 12.15770000 225734.15000000 0.82648240 EUR 2246537 20240424 - - - 0.15 12.1577 20240424 149.747225 20240424 - 225734.15000000 3 1 NL0009690254 DE000BU2Z007 BUNDESREPUB. DEUTSCHLAND2.3% 15 Feb 2033 1634000 0.9873100000000000000 1613265 5.90665948 DE - - 0.9873100000000000000 - - - - - - - - - 3 2 NL0009690254 FR0013516549 FRANCE (GOVT OF)0.01% 25 Nov 2030 1656000 0.8321400000000000000 1378024 5.04537066 FR - - 0.8321400000000000000 - - - - - - - - - 3 3 NL0009690254 IT0005518128 BUONI POLIENNALI DEL TES4.4% 01 May 2033 1270000 1.0553590000000000000 1340306 4.90727375 IT - - 1.0553590000000000000 - - - - - - - - - 3 4 NL0009690254 FR001400AIN5 FRANCE (GOVT OF)0.75% 25 Feb 2028 1420000 0.9249700000000000000 1313457 4.80897299 FR - - 0.9249700000000000000 - - - - - - - - - 3 5 NL0009690254 ES0000012I08 BONOS Y OBLIG DEL ESTADO0.01% 31 Jan 2028 1460000 0.8962700000000000000 1308554 4.79102086 ES - - 0.8962700000000000000 - - - - - - - - - 3 6 NL0009690254 ES0000012L78 BONOS Y OBLIG DEL ESTADO3.55% 31 Oct 2033 1272000 1.0261600000000000000 1305276 4.77901660 ES - - 1.0261600000000000000 - - - - - - - - - 3 7 NL0009690254 DE0001102507 BUNDESREPUB. DEUTSCHLAND0.01% 15 Aug 2030 1506000 0.8600100000000000000 1295175 4.74203570 DE - - 0.8600100000000000000 - - - - - - - - - 3 8 NL0009690254 ES0000012K53 BONOS Y OBLIG DEL ESTADO0.8% 30 Jul 2029 1440000 0.8969925000000000000 1291669 4.72919966 ES - - 0.8969925000000000000 - - - - - - - - - 3 9 NL0009690254 ES0000012G34 BONOS Y OBLIG DEL ESTADO1.25% 31 Oct 2030 1423000 0.8985700000000000000 1278665 4.68158768 ES - - 0.8985700000000000000 - - - - - - - - - 3 10 NL0009690254 FR001400FYQ4 FRANCE (GOVT OF)2.5% 24 Sep 2026 1278000 0.9889500000000000000 1263878 4.62744787 FR - - 0.9889500000000000000 - - - - - - - - - 3 11 NL0009690254 FR0014002WK3 FRANCE (GOVT OF)0.01% 25 Nov 2031 1470000 0.8071400000000000000 1186496 4.34412738 FR - - 0.8071400000000000000 - - - - - - - - - 3 12 NL0009690254 IT0005422891 BUONI POLIENNALI DEL TES0.9% 01 Apr 2031 1349000 0.8417800000000000000 1135561 4.15764016 IT - - 0.8417800000000000000 - - - - - - - - - 3 13 NL0009690254 IT0005416570 BUONI POLIENNALI DEL TES0.95% 15 Sep 2027 1210000 0.9266700000000000000 1121271 4.10531816 IT - - 0.9266700000000000000 - - - - - - - - - 3 14 NL0009690254 DE0001102564 BUNDESREPUB. DEUTSCHLAND0.01% 15 Aug 2031 1328000 0.8398500000000000000 1115321 4.08353373 DE - - 0.8398500000000000000 - - - - - - - - - 3 15 NL0009690254 IT0005413171 BUONI POLIENNALI DEL TES1.65% 01 Dec 2030 1220000 0.8929900000000000000 1089448 3.98880469 IT - - 0.8929900000000000000 - - - - - - - - - 3 16 NL0009690254 DE0001102580 BUNDESREPUB. DEUTSCHLAND0.01% 15 Feb 2032 1286000 0.8288800000000000000 1065940 3.90273421 DE - - 0.8288800000000000000 - - - - - - - - - 3 17 NL0009690254 BE0000357666 BELGIUM KINGDOM3% 22 Jun 2033 985000 1.0032533000000000000 988205 3.61812172 BE - - 1.0032533000000000000 - - - - - - - - - 3 18 NL0009690254 NL0015031501 NETHERLANDS GOVERNMENT0.01% 15 Jan 2027 933000 0.9278800000000000000 865712 3.16963901 NL - - 0.9278800000000000000 - - - - - - - - - 3 19 NL0009690254 AT0000A324S8 REPUBLIC OF AUSTRIA2.9% 20 Feb 2033 850000 0.9959500000000000000 846558 3.09950833 AT - - 0.9959500000000000000 - - - - - - - - - 3 20 NL0009690254 BE0000354630 BELGIUM KINGDOM0.35% 22 Jun 2032 934000 0.8158800000000000000 762032 2.79003409 BE - - 0.8158800000000000000 - - - - - - - - - 3 21 NL0009690254 AT0000A2NW83 REPUBLIC OF AUSTRIA0.01% 20 Feb 2031 922000 0.8251185000000000000 760759 2.78537449 AT - - 0.8251185000000000000 - - - - - - - - - 3 22 NL0009690254 NL00150006U0 NETHERLANDS GOVERNMENT0.01% 15 Jul 2031 872000 0.8265800000000000000 720778 2.63898987 NL - - 0.8265800000000000000 - - - - - - - - - 3 23 NL0009690254 NL0015000QL2 NETHERLANDS GOVERNMENT0.01% 15 Jan 2026 755000 0.9504895000000000000 717620 2.62742677 NL - - 0.9504895000000000000 - - - - - - - - - 3 24 NL0009690254 NL0014555419 NETHERLANDS GOVERNMENT0.01% 15 Jul 2030 787000 0.8493000000000000000 668399 2.44721543 NL - - 0.8493000000000000000 - - - - - - - - - 3 25 NL0009690254 BE0000352618 BELGIUM KINGDOM0.01% 22 Oct 2031 809000 0.8090700000000000000 654538 2.39646431 BE - - 0.8090700000000000000 - - - - - - - - -