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	20240418	NL0010273801	100000	58453235.50000000	58015842.81000000	18.60980000	437392.69000000	0.74827798	EUR	3141000	20240418	-	-	-	0.15	18.6098	20240418	166.240996	20240418	-	437392.69000000
3	1	NL0010273801	FR0013286192	FRANCE (GOVT OF)0.75%   25 May 2028	6749000	0.9218100000000000000	6221296	10.64320159	FR	-	-	0.9218100000000000000	-	-	-	-	-	-	-	-	-
3	2	NL0010273801	FR0013407236	FRANCE (GOVT OF)0.5%   25 May 2029	6300000	0.8925200000000000000	5622876	9.61944356	FR	-	-	0.8925200000000000000	-	-	-	-	-	-	-	-	-
3	3	NL0010273801	FR0013341682	FRANCE (GOVT OF)0.75%   25 Nov 2028	6085000	0.9131800000000000000	5556700	9.50623221	FR	-	-	0.9131800000000000000	-	-	-	-	-	-	-	-	-
3	4	NL0010273801	DE0001102390	BUNDESREPUB. DEUTSCHLAND0.5%   15 Feb 2026	5685000	0.9578000000000000000	5445093	9.31529787	DE	-	-	0.9578000000000000000	-	-	-	-	-	-	-	-	-
3	5	NL0010273801	DE0001102424	BUNDESREPUB. DEUTSCHLAND0.5%   15 Aug 2027	5520000	0.9349900000000000000	5161145	8.82952801	DE	-	-	0.9349900000000000000	-	-	-	-	-	-	-	-	-
3	6	NL0010273801	DE0001102408	BUNDESREPUB. DEUTSCHLAND0.01%   15 Aug 2026	5290000	0.9387500000000000000	4965988	8.49565889	DE	-	-	0.9387500000000000000	-	-	-	-	-	-	-	-	-
3	7	NL0010273801	BE0000291972	BELGIUM KINGDOM5.5%   28 Mar 2028	3361000	1.1003100000000000000	3698142	6.32666760	BE	-	-	1.1003100000000000000	-	-	-	-	-	-	-	-	-
3	8	NL0010273801	NL0012818504	NETHERLANDS GOVERNMENT0.75%   15 Jul 2028	3189000	0.9251300000000000000	2950240	5.04717924	NL	-	-	0.9251300000000000000	-	-	-	-	-	-	-	-	-
3	9	NL0010273801	NL0011819040	NETHERLANDS GOVERNMENT0.5%   15 Jul 2026	3082000	0.9497600000000000000	2927160	5.00769597	NL	-	-	0.9497600000000000000	-	-	-	-	-	-	-	-	-
3	10	NL0010273801	NL0012171458	NETHERLANDS GOVERNMENT0.75%   15 Jul 2027	3110000	0.9403700000000000000	2924551	5.00323151	NL	-	-	0.9403700000000000000	-	-	-	-	-	-	-	-	-
3	11	NL0010273801	BE0000347568	BELGIUM KINGDOM0.9%   22 Jun 2029	3198000	0.9117400000000000000	2915745	4.98816617	BE	-	-	0.9117400000000000000	-	-	-	-	-	-	-	-	-
3	12	NL0010273801	BE0000345547	BELGIUM KINGDOM0.8%   22 Jun 2028	3042000	0.9242600000000000000	2811599	4.80999708	BE	-	-	0.9242600000000000000	-	-	-	-	-	-	-	-	-
3	13	NL0010273801	AT0000A1K9C8	REPUBLIC OF AUSTRIA0.75%   20 Oct 2026	2520000	0.9495624000000000000	2392897	4.09369512	AT	-	-	0.9495624000000000000	-	-	-	-	-	-	-	-	-
3	14	NL0010273801	AT0000A1VGK0	REPUBLIC OF AUSTRIA0.5%   20 Apr 2027	2381000	0.9329470500000000000	2221347	3.80021210	AT	-	-	0.9329470500000000000	-	-	-	-	-	-	-	-	-
3	15	NL0010273801	AT0000A269M8	REPUBLIC OF AUSTRIA0.5%   20 Feb 2029	2451000	0.8980275000000000000	2201065	3.76551508	AT	-	-	0.8980275000000000000	-	-	-	-	-	-	-	-	-