1		NL0009272749	TDT	VanEck AEX UCITS ETF	-	AEX® Index	QS0011180641	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2	20240513	NL0009272749	50000	315345596.66000003	313148735.07999998	91.67020000	2196861.58000004	0.69665206	EUR	3440000	20240513	-	-	-	0.3	91.6702	20240513	3516.832377	20240513	-	2196861.58000004
3	1	NL0009272749	GB00BP6MXD84	SHELL PLC	1484563	34.4050000000000000000	51076390	16.19695679	GB	-	-	34.4050000000000000000	-	-	-	-	-	-	-	-	-
3	2	NL0009272749	GB00B10RZP78	UNILEVER PLC	898696	49.8000000000000000000	44755061	14.19238489	GB	-	-	49.8000000000000000000	-	-	-	-	-	-	-	-	-
3	3	NL0009272749	NL0010273215	ASML HOLDING NV	50446	864.5000000000000000000	43610567	13.82945171	NL	-	-	864.5000000000000000000	-	-	-	-	-	-	-	-	-
3	4	NL0009272749	GB00B2B0DG97	RELX PLC	642501	40.2000000000000000000	25828540	8.19055045	GB	-	-	40.2000000000000000000	-	-	-	-	-	-	-	-	-
3	5	NL0009272749	NL0011821202	ING GROEP NV	1133767	16.0580000000000000000	18206030	5.77335808	NL	-	-	16.0580000000000000000	-	-	-	-	-	-	-	-	-
3	6	NL0009272749	NL0013654783	PROSUS NV	499032	33.9600000000000000000	16947127	5.37414408	NL	-	-	33.9600000000000000000	-	-	-	-	-	-	-	-	-
3	7	NL0009272749	NL0012969182	ADYEN NV	10058	1246.6000000000000000000	12538303	3.97605133	NL	-	-	1246.6000000000000000000	-	-	-	-	-	-	-	-	-
3	8	NL0009272749	NL0000395903	WOLTERS KLUWER	84784	146.9500000000000000000	12459009	3.95090622	NL	-	-	146.9500000000000000000	-	-	-	-	-	-	-	-	-
3	9	NL0009272749	NL0000334118	ASM INTERNATIONAL NV	16036	621.8000000000000000000	9971185	3.16198637	NL	-	-	621.8000000000000000000	-	-	-	-	-	-	-	-	-
3	10	NL0009272749	NL0011794037	KONINKLIJKE AHOLD DELHAIZE N	325239	29.6900000000000000000	9656346	3.06214706	NL	-	-	29.6900000000000000000	-	-	-	-	-	-	-	-	-
3	11	NL0009272749	NL0000009165	HEINEKEN NV	98354	93.7600000000000000000	9221671	2.92430627	NL	-	-	93.7600000000000000000	-	-	-	-	-	-	-	-	-
3	12	NL0009272749	CH1216478797	DSM FIRMENICH AG	86194	103.1000000000000000000	8886601	2.81805153	CH	-	-	103.1000000000000000000	-	-	-	-	-	-	-	-	-
3	13	NL0009272749	NL0015000IY2	UNIVERSAL MUSIC GROUP NV	248844	28.0100000000000000000	6970120	2.21031164	NL	-	-	28.0100000000000000000	-	-	-	-	-	-	-	-	-
3	14	NL0009272749	NL0000009538	KONINKLIJKE PHILIPS NV	265176	24.8800000000000000000	6597579	2.09217409	NL	-	-	24.8800000000000000000	-	-	-	-	-	-	-	-	-
3	15	NL0009272749	NL0000009082	KONINKLIJKE KPN NV	1348068	3.4080000000000000000	4594216	1.45688279	NL	-	-	3.4080000000000000000	-	-	-	-	-	-	-	-	-
3	16	NL0009272749	NL0010773842	NN GROUP NV	92463	45.7400000000000000000	4229258	1.34115005	NL	-	-	45.7400000000000000000	-	-	-	-	-	-	-	-	-
3	17	NL0009272749	LU1598757687	ARCELORMITTAL	174744	23.8800000000000000000	4172887	1.32327414	LU	-	-	23.8800000000000000000	-	-	-	-	-	-	-	-	-
3	18	NL0009272749	NL0012059018	EXOR NV	35959	102.4000000000000000000	3682202	1.16767180	NL	-	-	102.4000000000000000000	-	-	-	-	-	-	-	-	-
3	19	NL0009272749	NL0013267909	AKZO NOBEL N.V.	58261	63.0800000000000000000	3675104	1.16542102	NL	-	-	63.0800000000000000000	-	-	-	-	-	-	-	-	-
3	20	NL0009272749	NL0012866412	BE SEMICONDUCTOR INDUSTRIES	26327	133.3500000000000000000	3510705	1.11328824	NL	-	-	133.3500000000000000000	-	-	-	-	-	-	-	-	-
3	21	NL0009272749	NL0010801007	IMCD NV	19462	147.3000000000000000000	2866753	0.90908281	NL	-	-	147.3000000000000000000	-	-	-	-	-	-	-	-	-
3	22	NL0009272749	BMG0112X1056	AEGON LTD	464805	6.1360000000000000000	2852043	0.90441836	BM	-	-	6.1360000000000000000	-	-	-	-	-	-	-	-	-
3	23	NL0009272749	NL0011540547	ABN AMRO BANK NV CVA	157815	16.2300000000000000000	2561337	0.81223187	NL	-	-	16.2300000000000000000	-	-	-	-	-	-	-	-	-
3	24	NL0009272749	NL0011872643	ASR NEDERLAND NV	50519	48.6800000000000000000	2459265	0.77986341	NL	-	-	48.6800000000000000000	-	-	-	-	-	-	-	-	-
3	25	NL0009272749	NL0000379121	RANDSTAD NV	37061	49.1200000000000000000	1820436	0.57728294	NL	-	-	49.1200000000000000000	-	-	-	-	-	-	-	-	-