1		NL0010731816	TEET	VanEck Sustainable European Equal Weight UCITS ETF	-	Solactive European Equity Index	QS0011273883	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2	20240417	NL0010731816	25000	46992641.59000000	46575179.85000001	71.41740000	417461.73999999	0.88835555	EUR	658000	20240417	-	-	-	0.4	71.4174	20240417	4797.219000	20240417	-	417461.73999999
3	1	NL0010731816	GB00B1YW4409	3I GROUP PLC	16085	32.7813020000000000000	527287	1.12206342	GB	-	-	28.0100000000000000000	-	-	-	-	-	-	-	-	-
3	2	NL0010731816	CH0013841017	LONZA GROUP AG REG	951	542.1966870000000000000	515629	1.09725487	CH	-	-	526.2000000000000000000	-	-	-	-	-	-	-	-	-
3	3	NL0010731816	GB0000536739	ASHTEAD GROUP PLC	7646	66.1945890000000000000	506124	1.07702783	GB	-	-	56.5600000000000000000	-	-	-	-	-	-	-	-	-
3	4	NL0010731816	GB0007188757	RIO TINTO PLC	8227	61.4898110000000000000	505877	1.07650188	GB	-	-	52.5400000000000000000	-	-	-	-	-	-	-	-	-
3	5	NL0010731816	GB0009895292	ASTRAZENECA PLC	3971	127.3098900000000000000	505548	1.07580156	GB	-	-	108.7800000000000000000	-	-	-	-	-	-	-	-	-
3	6	NL0010731816	NO0010096985	EQUINOR ASA	19465	25.9573030000000000000	505259	1.07518727	NO	-	-	303.0000000000000000000	-	-	-	-	-	-	-	-	-
3	7	NL0010731816	DK0060079531	DSV A/S	3374	148.9102860000000000000	502423	1.06915313	DK	-	-	1111.0000000000000000000	-	-	-	-	-	-	-	-	-
3	8	NL0010731816	NL0013654783	PROSUS NV	17522	28.5750000000000000000	500691	1.06546713	NL	-	-	28.5750000000000000000	-	-	-	-	-	-	-	-	-
3	9	NL0010731816	NL0010273215	ASML HOLDING NV	547	913.4000000000000000000	499630	1.06320859	NL	-	-	913.4000000000000000000	-	-	-	-	-	-	-	-	-
3	10	NL0010731816	NL0010832176	ARGENX SE	1429	349.4000000000000000000	499293	1.06249103	NL	-	-	349.4000000000000000000	-	-	-	-	-	-	-	-	-
3	11	NL0010731816	GB0005405286	HSBC HOLDINGS PLC	67367	7.3930550000000000000	498048	1.05984246	GB	-	-	6.3170000000000000000	-	-	-	-	-	-	-	-	-
3	12	NL0010731816	ES0113900J37	BANCO SANTANDER SA	113500	4.3570000000000000000	494520	1.05233390	ES	-	-	4.3570000000000000000	-	-	-	-	-	-	-	-	-
3	13	NL0010731816	FR0000131104	BNP PARIBAS	7669	63.8300000000000000000	489512	1.04167856	FR	-	-	63.8300000000000000000	-	-	-	-	-	-	-	-	-
3	14	NL0010731816	JE00BJVNSS43	FERGUSON PLC	2431	200.8308250000000000000	488220	1.03892806	JE	-	-	171.6000000000000000000	-	-	-	-	-	-	-	-	-
3	15	NL0010731816	DE0006231004	INFINEON TECHNOLOGIES AG	15183	32.0900000000000000000	487222	1.03680588	DE	-	-	32.0900000000000000000	-	-	-	-	-	-	-	-	-
3	16	NL0010731816	DK0010272202	GENMAB A/S	1752	275.8392150000000000000	483270	1.02839569	DK	-	-	2058.0000000000000000000	-	-	-	-	-	-	-	-	-
3	17	NL0010731816	GB0007908733	SSE PLC	25416	19.0005150000000000000	482917	1.02764408	GB	-	-	16.2350000000000000000	-	-	-	-	-	-	-	-	-
3	18	NL0010731816	FR0000130809	SOCIETE GENERALE SA	19786	24.3300000000000000000	481393	1.02440162	FR	-	-	24.3300000000000000000	-	-	-	-	-	-	-	-	-
3	19	NL0010731816	NL0011821202	ING GROEP NV	32727	14.7040000000000000000	481218	1.02402800	NL	-	-	14.7040000000000000000	-	-	-	-	-	-	-	-	-
3	20	NL0010731816	DE000A1EWWW0	ADIDAS AG	2367	202.5000000000000000000	479318	1.01998416	DE	-	-	202.5000000000000000000	-	-	-	-	-	-	-	-	-
3	21	NL0010731816	FI0009013403	KONE OYJ B	10973	43.6300000000000000000	478752	1.01878076	FI	-	-	43.6300000000000000000	-	-	-	-	-	-	-	-	-
3	22	NL0010731816	GB00BMX86B70	HALEON PLC	126765	3.7696740000000000000	477863	1.01688846	GB	-	-	3.2210000000000000000	-	-	-	-	-	-	-	-	-
3	23	NL0010731816	DE0005810055	DEUTSCHE BOERSE AG	2562	186.3000000000000000000	477301	1.01569221	DE	-	-	186.3000000000000000000	-	-	-	-	-	-	-	-	-
3	24	NL0010731816	DE0007236101	SIEMENS AG REG	2748	173.0800000000000000000	475624	1.01212408	DE	-	-	173.0800000000000000000	-	-	-	-	-	-	-	-	-
3	25	NL0010731816	SE0009922164	ESSITY AKTIEBOLAG B	22176	21.4205850000000000000	475023	1.01084524	SE	-	-	249.1000000000000000000	-	-	-	-	-	-	-	-	-
3	26	NL0010731816	NL0000009538	KONINKLIJKE PHILIPS NV	24745	19.1600000000000000000	474114	1.00891157	NL	-	-	19.1600000000000000000	-	-	-	-	-	-	-	-	-
3	27	NL0010731816	NL0015000IY2	UNIVERSAL MUSIC GROUP NV	17675	26.8000000000000000000	473690	1.00800888	NL	-	-	26.8000000000000000000	-	-	-	-	-	-	-	-	-
3	28	NL0010731816	ES0178430E18	TELEFONICA SA	121879	3.8840000000000000000	473378	1.00734503	ES	-	-	3.8840000000000000000	-	-	-	-	-	-	-	-	-
3	29	NL0010731816	FR0000120578	SANOFI	5452	86.7900000000000000000	473179	1.00692165	FR	-	-	86.7900000000000000000	-	-	-	-	-	-	-	-	-
3	30	NL0010731816	GB00BD6K4575	COMPASS GROUP PLC	18873	25.0687430000000000000	473122	1.00680099	GB	-	-	21.4200000000000000000	-	-	-	-	-	-	-	-	-
3	31	NL0010731816	DE0005190003	BAYERISCHE MOTOREN WERKE AG	4438	106.4500000000000000000	472425	1.00531718	DE	-	-	106.4500000000000000000	-	-	-	-	-	-	-	-	-
3	32	NL0010731816	IT0005239360	UNICREDIT SPA	14038	33.6450000000000000000	472309	1.00506908	IT	-	-	33.6450000000000000000	-	-	-	-	-	-	-	-	-
3	33	NL0010731816	GB00BH4HKS39	VODAFONE GROUP PLC	610759	0.7731280000000000000	472195	1.00482789	GB	-	-	0.6606000000000000000	-	-	-	-	-	-	-	-	-
3	34	NL0010731816	CH1243598427	SANDOZ GROUP AG	16395	28.7790830000000000000	471833	1.00405735	CH	-	-	27.9300000000000000000	-	-	-	-	-	-	-	-	-
3	35	NL0010731816	DK0060448595	COLOPLAST B	3840	122.6666910000000000000	471040	1.00236989	DK	-	-	915.2000000000000000000	-	-	-	-	-	-	-	-	-
3	36	NL0010731816	NO0010161896	DNB BANK ASA	25939	18.1358450000000000000	470426	1.00106245	NO	-	-	211.7000000000000000000	-	-	-	-	-	-	-	-	-
3	37	NL0010731816	FR0000133308	ORANGE	44837	10.4800000000000000000	469892	0.99992625	FR	-	-	10.4800000000000000000	-	-	-	-	-	-	-	-	-
3	38	NL0010731816	NL0012969182	ADYEN NV	328	1431.6000000000000000000	469565	0.99923048	NL	-	-	1431.6000000000000000000	-	-	-	-	-	-	-	-	-
3	39	NL0010731816	GB0005603997	LEGAL + GENERAL GROUP PLC	164902	2.8474440000000000000	469549	0.99919733	GB	-	-	2.4330000000000000000	-	-	-	-	-	-	-	-	-
3	40	NL0010731816	CH0418792922	SIKA AG REG	1740	269.7588230000000000000	469380	0.99883798	CH	-	-	261.8000000000000000000	-	-	-	-	-	-	-	-	-
3	41	NL0010731816	SE0017486889	ATLAS COPCO AB A SHS	29649	15.8096120000000000000	468739	0.99747361	SE	-	-	183.8500000000000000000	-	-	-	-	-	-	-	-	-
3	42	NL0010731816	CH0024608827	PARTNERS GROUP HOLDING AG	366	1280.2724900000000000000	468580	0.99713426	CH	-	-	1242.5000000000000000000	-	-	-	-	-	-	-	-	-
3	43	NL0010731816	CH0012005267	NOVARTIS AG REG	5350	87.5840340000000000000	468575	0.99712330	CH	-	-	85.0000000000000000000	-	-	-	-	-	-	-	-	-
3	44	NL0010731816	DE0005552004	DHL GROUP	12248	38.2300000000000000000	468241	0.99641353	DE	-	-	38.2300000000000000000	-	-	-	-	-	-	-	-	-
3	45	NL0010731816	NL0011794037	KONINKLIJKE AHOLD DELHAIZE N	17464	26.7900000000000000000	467861	0.99560387	NL	-	-	26.7900000000000000000	-	-	-	-	-	-	-	-	-
3	46	NL0010731816	BE0003565737	KBC GROUP NV	6917	67.6000000000000000000	467589	0.99502642	BE	-	-	67.6000000000000000000	-	-	-	-	-	-	-	-	-
3	47	NL0010731816	DE0007164600	SAP SE	2744	170.3800000000000000000	467523	0.99488495	DE	-	-	170.3800000000000000000	-	-	-	-	-	-	-	-	-
3	48	NL0010731816	CH0012221716	ABB LTD REG	10937	42.7100960000000000000	467120	0.99402865	CH	-	-	41.4500000000000000000	-	-	-	-	-	-	-	-	-
3	49	NL0010731816	FI0009000681	NOKIA OYJ	146858	3.1750000000000000000	466274	0.99222800	FI	-	-	3.1750000000000000000	-	-	-	-	-	-	-	-	-
3	50	NL0010731816	GB00B2B0DG97	RELX PLC	12009	38.7800000000000000000	465709	0.99102541	GB	-	-	38.7800000000000000000	-	-	-	-	-	-	-	-	-
3	51	NL0010731816	DE000A1ML7J1	VONOVIA SE	18890	24.6300000000000000000	465261	0.99007139	DE	-	-	24.6300000000000000000	-	-	-	-	-	-	-	-	-
3	52	NL0010731816	FR001400AJ45	MICHELIN (CGDE)	13446	34.5900000000000000000	465097	0.98972334	FR	-	-	34.5900000000000000000	-	-	-	-	-	-	-	-	-
3	53	NL0010731816	GB00B19NLV48	EXPERIAN PLC	12128	38.3404300000000000000	464993	0.98950117	GB	-	-	32.7600000000000000000	-	-	-	-	-	-	-	-	-
3	54	NL0010731816	ES0109067019	AMADEUS IT GROUP SA	8289	56.0800000000000000000	464847	0.98919130	ES	-	-	56.0800000000000000000	-	-	-	-	-	-	-	-	-
3	55	NL0010731816	GB00BLGZ9862	TESCO PLC	141173	3.2863230000000000000	463940	0.98726097	GB	-	-	2.8080000000000000000	-	-	-	-	-	-	-	-	-
3	56	NL0010731816	GB00B0SWJX34	LONDON STOCK EXCHANGE GROUP	4325	107.1097730000000000000	463250	0.98579215	GB	-	-	91.5200000000000000000	-	-	-	-	-	-	-	-	-
3	57	NL0010731816	CH0038863350	NESTLE SA REG	4888	94.7144040000000000000	462964	0.98518405	CH	-	-	91.9200000000000000000	-	-	-	-	-	-	-	-	-
3	58	NL0010731816	FI4000552500	SAMPO OYJ A SHS	11745	39.4100000000000000000	462870	0.98498496	FI	-	-	39.4100000000000000000	-	-	-	-	-	-	-	-	-
3	59	NL0010731816	NL0011585146	FERRARI NV	1193	387.4000000000000000000	462168	0.98349057	NL	-	-	387.4000000000000000000	-	-	-	-	-	-	-	-	-
3	60	NL0010731816	FR0000120644	DANONE	8019	57.6200000000000000000	462055	0.98324922	FR	-	-	57.6200000000000000000	-	-	-	-	-	-	-	-	-
3	61	NL0010731816	NL0000395903	WOLTERS KLUWER	3264	141.4500000000000000000	461693	0.98247893	NL	-	-	141.4500000000000000000	-	-	-	-	-	-	-	-	-
3	62	NL0010731816	FR0000121972	SCHNEIDER ELECTRIC SE	2208	208.7000000000000000000	460810	0.98059948	FR	-	-	208.7000000000000000000	-	-	-	-	-	-	-	-	-
3	63	NL0010731816	FR0000121667	ESSILORLUXOTTICA	2266	203.3000000000000000000	460678	0.98031901	FR	-	-	203.3000000000000000000	-	-	-	-	-	-	-	-	-
3	64	NL0010731816	IE0004906560	KERRY GROUP PLC A	5811	79.2500000000000000000	460522	0.97998694	IE	-	-	79.2500000000000000000	-	-	-	-	-	-	-	-	-
3	65	NL0010731816	GB00BN7SWP63	GSK PLC	24402	18.8483710000000000000	459938	0.97874462	GB	-	-	16.1050000000000000000	-	-	-	-	-	-	-	-	-
3	66	NL0010731816	DK0062498333	NOVO NORDISK A/S B	3952	116.2733330000000000000	459512	0.97783865	DK	-	-	867.5000000000000000000	-	-	-	-	-	-	-	-	-
3	67	NL0010731816	GB00BDR05C01	NATIONAL GRID PLC	38997	11.7795000000000000000	459365	0.97752577	GB	-	-	10.0650000000000000000	-	-	-	-	-	-	-	-	-
3	68	NL0010731816	CH0432492467	ALCON INC	6103	75.1574050000000000000	458686	0.97607971	CH	-	-	72.9400000000000000000	-	-	-	-	-	-	-	-	-
3	69	NL0010731816	IE0001827041	CRH PLC	6113	74.9721600000000000000	458305	0.97526931	IE	-	-	64.0600000000000000000	-	-	-	-	-	-	-	-	-
3	70	NL0010731816	FR0010307819	LEGRAND SA	4849	94.3400000000000000000	457455	0.97346019	FR	-	-	94.3400000000000000000	-	-	-	-	-	-	-	-	-
3	71	NL0010731816	CH0012032048	ROCHE HOLDING AG GENUSSCHEIN	2002	228.2336870000000000000	456924	0.97233061	CH	-	-	221.5000000000000000000	-	-	-	-	-	-	-	-	-
3	72	NL0010731816	FR0000120628	AXA SA	13733	33.2200000000000000000	456210	0.97081212	FR	-	-	33.2200000000000000000	-	-	-	-	-	-	-	-	-
3	73	NL0010731816	CH0014852781	SWISS LIFE HOLDING AG REG	722	631.6354420000000000000	456041	0.97045149	CH	-	-	613.0000000000000000000	-	-	-	-	-	-	-	-	-
3	74	NL0010731816	SE0000667891	SANDVIK AB	22314	20.4316780000000000000	455912	0.97017838	SE	-	-	237.6000000000000000000	-	-	-	-	-	-	-	-	-
3	75	NL0010731816	FR0000124141	VEOLIA ENVIRONNEMENT	16480	27.6500000000000000000	455672	0.96966671	FR	-	-	27.6500000000000000000	-	-	-	-	-	-	-	-	-
3	76	NL0010731816	SE0015961909	HEXAGON AB B SHS	43127	10.4996120000000000000	452817	0.96359080	SE	-	-	122.1000000000000000000	-	-	-	-	-	-	-	-	-
3	77	NL0010731816	DE0005557508	DEUTSCHE TELEKOM AG REG	21705	20.8300000000000000000	452115	0.96209776	DE	-	-	20.8300000000000000000	-	-	-	-	-	-	-	-	-
3	78	NL0010731816	NL0000226223	STMICROELECTRONICS NV	11885	37.9850000000000000000	451452	0.96068600	NL	-	-	37.9850000000000000000	-	-	-	-	-	-	-	-	-
3	79	NL0010731816	ES0148396007	INDUSTRIA DE DISENO TEXTIL	10377	43.5000000000000000000	451400	0.96057486	ES	-	-	43.5000000000000000000	-	-	-	-	-	-	-	-	-
3	80	NL0010731816	ES0113211835	BANCO BILBAO VIZCAYA ARGENTA	45260	9.9620000000000000000	450880	0.95946962	ES	-	-	9.9620000000000000000	-	-	-	-	-	-	-	-	-
3	81	NL0010731816	FR0014003TT8	DASSAULT SYSTEMES SE	11606	38.8300000000000000000	450661	0.95900329	FR	-	-	38.8300000000000000000	-	-	-	-	-	-	-	-	-
3	82	NL0010731816	GB00B24CGK77	RECKITT BENCKISER GROUP PLC	9298	48.4521920000000000000	450508	0.95867877	GB	-	-	41.4000000000000000000	-	-	-	-	-	-	-	-	-
3	83	NL0010731816	CH1175448666	STRAUMANN HOLDING AG REG	3214	140.1344540000000000000	450392	0.95843118	CH	-	-	136.0000000000000000000	-	-	-	-	-	-	-	-	-
3	84	NL0010731816	CH0010645932	GIVAUDAN REG	112	3997.9535300000000000000	447771	0.95285301	CH	-	-	3880.0000000000000000000	-	-	-	-	-	-	-	-	-
3	85	NL0010731816	FI4000297767	NORDEA BANK ABP	42727	10.4738150000000000000	447515	0.95230797	FI	-	-	121.8000000000000000000	-	-	-	-	-	-	-	-	-
3	86	NL0010731816	FR0000120321	L OREAL	1078	415.1000000000000000000	447478	0.95222951	FR	-	-	415.1000000000000000000	-	-	-	-	-	-	-	-	-
3	87	NL0010731816	DE000SHL1006	SIEMENS HEALTHINEERS AG	8490	52.6600000000000000000	447083	0.95139023	DE	-	-	52.6600000000000000000	-	-	-	-	-	-	-	-	-
3	88	NL0010731816	DE000DTR0CK8	DAIMLER TRUCK HOLDING AG	9980	44.6900000000000000000	446006	0.94909795	DE	-	-	44.6900000000000000000	-	-	-	-	-	-	-	-	-
3	89	NL0010731816	CH0030170408	GEBERIT AG REG	865	514.7880370000000000000	445292	0.94757740	CH	-	-	499.6000000000000000000	-	-	-	-	-	-	-	-	-
3	90	NL0010731816	CH0012549785	SONOVA HOLDING AG REG	1699	260.8973800000000000000	443265	0.94326396	CH	-	-	253.2000000000000000000	-	-	-	-	-	-	-	-	-
3	91	NL0010731816	FR0000125338	CAPGEMINI SE	2133	204.9000000000000000000	437052	0.93004284	FR	-	-	204.9000000000000000000	-	-	-	-	-	-	-	-	-
3	92	NL0010731816	DK0061539921	VESTAS WIND SYSTEMS A/S	18352	23.7907970000000000000	436609	0.92910016	DK	-	-	177.5000000000000000000	-	-	-	-	-	-	-	-	-
3	93	NL0010731816	CH0244767585	UBS GROUP AG REG	16561	26.3061220000000000000	435656	0.92707214	CH	-	-	25.5300000000000000000	-	-	-	-	-	-	-	-	-
3	94	NL0010731816	ES0105066007	CELLNEX TELECOM SA	14629	29.6100000000000000000	433165	0.92177131	ES	-	-	29.6100000000000000000	-	-	-	-	-	-	-	-	-
3	95	NL0010731816	CH0011075394	ZURICH INSURANCE GROUP AG	943	459.1464160000000000000	432975	0.92136780	CH	-	-	445.6000000000000000000	-	-	-	-	-	-	-	-	-
3	96	NL0010731816	DE0008430026	MUENCHENER RUECKVERSICHERUNG	1048	411.0000000000000000000	430728	0.91658606	DE	-	-	411.0000000000000000000	-	-	-	-	-	-	-	-	-
3	97	NL0010731816	SE0000148884	SKANDINAVISKA ENSKILDA BAN A	34510	12.2366490000000000000	422287	0.89862314	SE	-	-	142.3000000000000000000	-	-	-	-	-	-	-	-	-
3	98	NL0010731816	GB0007099541	PRUDENTIAL PLC	52031	8.0449360000000000000	418586	0.89074814	GB	-	-	6.8740000000000000000	-	-	-	-	-	-	-	-	-
3	99	NL0010731816	SE0007100599	SVENSKA HANDELSBANKEN A SHS	44261	9.2527290000000000000	409535	0.87148763	SE	-	-	107.6000000000000000000	-	-	-	-	-	-	-	-	-
3	100	NL0010731816	CH0126881561	SWISS RE AG	3953	100.8143750000000000000	398519	0.84804601	CH	-	-	97.8400000000000000000	-	-	-	-	-	-	-	-	-