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	20240416	NL0010273801	100000	58529872.00000000	58094884.96000001	18.63420000	434987.03999999	0.74318809	EUR	3141000	20240416	-	-	-	0.15	18.6342	20240416	166.444824	20240416	-	434987.03999999
3	1	NL0010273801	FR0013286192	FRANCE (GOVT OF)0.75%   25 May 2028	6749000	0.9231800000000000000	6230542	10.64506312	FR	-	-	0.9231800000000000000	-	-	-	-	-	-	-	-	-
3	2	NL0010273801	FR0013407236	FRANCE (GOVT OF)0.5%   25 May 2029	6300000	0.8944300000000000000	5634909	9.62740701	FR	-	-	0.8944300000000000000	-	-	-	-	-	-	-	-	-
3	3	NL0010273801	FR0013341682	FRANCE (GOVT OF)0.75%   25 Nov 2028	6085000	0.9149900000000000000	5567714	9.51260264	FR	-	-	0.9149900000000000000	-	-	-	-	-	-	-	-	-
3	4	NL0010273801	DE0001102390	BUNDESREPUB. DEUTSCHLAND0.5%   15 Feb 2026	5685000	0.9580100000000000000	5446287	9.30514054	DE	-	-	0.9580100000000000000	-	-	-	-	-	-	-	-	-
3	5	NL0010273801	DE0001102424	BUNDESREPUB. DEUTSCHLAND0.5%   15 Aug 2027	5520000	0.9363600000000000000	5168707	8.83088759	DE	-	-	0.9363600000000000000	-	-	-	-	-	-	-	-	-
3	6	NL0010273801	DE0001102408	BUNDESREPUB. DEUTSCHLAND0.01%   15 Aug 2026	5290000	0.9397000000000000000	4971013	8.49312126	DE	-	-	0.9397000000000000000	-	-	-	-	-	-	-	-	-
3	7	NL0010273801	BE0000291972	BELGIUM KINGDOM5.5%   28 Mar 2028	3361000	1.1020800000000000000	3704091	6.32854772	BE	-	-	1.1020800000000000000	-	-	-	-	-	-	-	-	-
3	8	NL0010273801	NL0012818504	NETHERLANDS GOVERNMENT0.75%   15 Jul 2028	3189000	0.9256500000000000000	2951898	5.04340390	NL	-	-	0.9256500000000000000	-	-	-	-	-	-	-	-	-
3	9	NL0010273801	NL0011819040	NETHERLANDS GOVERNMENT0.5%   15 Jul 2026	3082000	0.9501300000000000000	2928301	5.00308741	NL	-	-	0.9501300000000000000	-	-	-	-	-	-	-	-	-
3	10	NL0010273801	NL0012171458	NETHERLANDS GOVERNMENT0.75%   15 Jul 2027	3110000	0.9413400000000000000	2927567	5.00183462	NL	-	-	0.9413400000000000000	-	-	-	-	-	-	-	-	-
3	11	NL0010273801	BE0000347568	BELGIUM KINGDOM0.9%   22 Jun 2029	3198000	0.9141100000000000000	2923324	4.99458427	BE	-	-	0.9141100000000000000	-	-	-	-	-	-	-	-	-
3	12	NL0010273801	BE0000345547	BELGIUM KINGDOM0.8%   22 Jun 2028	3042000	0.9256800000000000000	2815919	4.81107931	BE	-	-	0.9256800000000000000	-	-	-	-	-	-	-	-	-
3	13	NL0010273801	AT0000A1K9C8	REPUBLIC OF AUSTRIA0.75%   20 Oct 2026	2520000	0.9505517000000000000	2395390	4.09259443	AT	-	-	0.9505517000000000000	-	-	-	-	-	-	-	-	-
3	14	NL0010273801	AT0000A1VGK0	REPUBLIC OF AUSTRIA0.5%   20 Apr 2027	2381000	0.9340886000000000000	2224065	3.79988010	AT	-	-	0.9340886000000000000	-	-	-	-	-	-	-	-	-
3	15	NL0010273801	AT0000A269M8	REPUBLIC OF AUSTRIA0.5%   20 Feb 2029	2451000	0.8996975000000000000	2205159	3.76757798	AT	-	-	0.8996975000000000000	-	-	-	-	-	-	-	-	-