1		NL0009272749	TDT	VanEck AEX UCITS ETF	-	AEX® Index	QS0011180641	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2	20240920	NL0009272749	50000	322644824.57999998	321930299.00000000	91.14260000	714525.57999998	0.22145887	EUR	3540000	20240920	-	-	-	0.3	91.1426	20240920	3549.839031	20240920	-	714525.57999998
3	1	NL0009272749	GB00B10RZP78	UNILEVER PLC	926376	57.7600000000000000000	53507478	16.58401861	GB	-	-	57.7600000000000000000	-	-	-	-	-	-	-	-	-
3	2	NL0009272749	GB00BP6MXD84	SHELL PLC	1530290	31.1800000000000000000	47714442	14.78853481	GB	-	-	31.1800000000000000000	-	-	-	-	-	-	-	-	-
3	3	NL0009272749	NL0010273215	ASML HOLDING NV	51999	747.9000000000000000000	38890052	12.05351803	NL	-	-	747.9000000000000000000	-	-	-	-	-	-	-	-	-
3	4	NL0009272749	GB00B2B0DG97	RELX PLC	662291	43.1000000000000000000	28544742	8.84710986	GB	-	-	43.1000000000000000000	-	-	-	-	-	-	-	-	-
3	5	NL0009272749	NL0011821202	ING GROEP NV	1168689	16.6820000000000000000	19496070	6.04257946	NL	-	-	16.6820000000000000000	-	-	-	-	-	-	-	-	-
3	6	NL0009272749	NL0013654783	PROSUS NV	514402	34.0650000000000000000	17523104	5.43108173	NL	-	-	34.0650000000000000000	-	-	-	-	-	-	-	-	-
3	7	NL0009272749	NL0012969182	ADYEN NV	10368	1396.2000000000000000000	14475802	4.48660586	NL	-	-	1396.2000000000000000000	-	-	-	-	-	-	-	-	-
3	8	NL0009272749	NL0000395903	WOLTERS KLUWER	87395	156.3000000000000000000	13659839	4.23370761	NL	-	-	156.3000000000000000000	-	-	-	-	-	-	-	-	-
3	9	NL0009272749	CH1216478797	DSM FIRMENICH AG	88758	116.0000000000000000000	10295928	3.19110279	CH	-	-	116.0000000000000000000	-	-	-	-	-	-	-	-	-
3	10	NL0009272749	NL0011794037	KONINKLIJKE AHOLD DELHAIZE N	334915	30.5600000000000000000	10235002	3.17221961	NL	-	-	30.5600000000000000000	-	-	-	-	-	-	-	-	-
3	11	NL0009272749	NL0000334118	ASM INTERNATIONAL NV	16513	591.2000000000000000000	9762486	3.02576854	NL	-	-	591.2000000000000000000	-	-	-	-	-	-	-	-	-
3	12	NL0009272749	NL0000009165	HEINEKEN NV	101281	81.0600000000000000000	8209838	2.54454348	NL	-	-	81.0600000000000000000	-	-	-	-	-	-	-	-	-
3	13	NL0009272749	NL0000009538	KONINKLIJKE PHILIPS NV	273065	27.8100000000000000000	7593938	2.35365240	NL	-	-	27.8100000000000000000	-	-	-	-	-	-	-	-	-
3	14	NL0009272749	NL0015000IY2	UNIVERSAL MUSIC GROUP NV	256248	23.0700000000000000000	5911641	1.83224429	NL	-	-	23.0700000000000000000	-	-	-	-	-	-	-	-	-
3	15	NL0009272749	NL0000009082	KONINKLIJKE KPN NV	1388176	3.6070000000000000000	5007151	1.55190800	NL	-	-	3.6070000000000000000	-	-	-	-	-	-	-	-	-
3	16	NL0009272749	NL0010773842	NN GROUP NV	95214	44.9600000000000000000	4280821	1.32679067	NL	-	-	44.9600000000000000000	-	-	-	-	-	-	-	-	-
3	17	NL0009272749	LU1598757687	ARCELORMITTAL	179943	21.9000000000000000000	3940752	1.22139002	LU	-	-	21.9000000000000000000	-	-	-	-	-	-	-	-	-
3	18	NL0009272749	NL0012059018	EXOR NV	37029	99.3000000000000000000	3676980	1.13963697	NL	-	-	99.3000000000000000000	-	-	-	-	-	-	-	-	-
3	19	NL0009272749	NL0013267909	AKZO NOBEL N.V.	59995	60.0200000000000000000	3600900	1.11605692	NL	-	-	60.0200000000000000000	-	-	-	-	-	-	-	-	-
3	20	NL0009272749	NL0012866412	BE SEMICONDUCTOR INDUSTRIES	27110	116.9500000000000000000	3170515	0.98266399	NL	-	-	116.9500000000000000000	-	-	-	-	-	-	-	-	-
3	21	NL0009272749	NL0010801007	IMCD NV	20041	155.4000000000000000000	3114371	0.96526309	NL	-	-	155.4000000000000000000	-	-	-	-	-	-	-	-	-
3	22	NL0009272749	BMG0112X1056	AEGON LTD	478635	5.6340000000000000000	2696630	0.83578889	BM	-	-	5.6340000000000000000	-	-	-	-	-	-	-	-	-
3	23	NL0009272749	NL0011540547	ABN AMRO BANK NV CVA	162511	16.2500000000000000000	2640804	0.81848632	NL	-	-	16.2500000000000000000	-	-	-	-	-	-	-	-	-
3	24	NL0009272749	NL0011872643	ASR NEDERLAND NV	52022	43.8000000000000000000	2278564	0.70621421	NL	-	-	43.8000000000000000000	-	-	-	-	-	-	-	-	-
3	25	NL0009272749	NL0000379121	RANDSTAD NV	38163	44.6100000000000000000	1702451	0.52765496	NL	-	-	44.6100000000000000000	-	-	-	-	-	-	-	-	-