1		NL0009272749	TDT	VanEck AEX UCITS ETF	-	AEX® Index	QS0011180641	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2	20240424	NL0009272749	50000	301115713.14999998	300833546.80000001	87.53360000	282166.34999996	0.09370695	EUR	3440000	20240424	-	-	-	0.3	87.5336	20240424	3354.151339	20240424	-	282166.34999996
3	1	NL0009272749	GB00BP6MXD84	SHELL PLC	1484563	33.8800000000000000000	50296994	16.70354360	GB	-	-	33.8800000000000000000	-	-	-	-	-	-	-	-	-
3	2	NL0009272749	NL0010273215	ASML HOLDING NV	50446	834.3000000000000000000	42087098	13.97705133	NL	-	-	834.3000000000000000000	-	-	-	-	-	-	-	-	-
3	3	NL0009272749	GB00B10RZP78	UNILEVER PLC	898696	44.9800000000000000000	40423346	13.42452231	GB	-	-	44.9800000000000000000	-	-	-	-	-	-	-	-	-
3	4	NL0009272749	GB00B2B0DG97	RELX PLC	642501	39.3000000000000000000	25250289	8.38557677	GB	-	-	39.3000000000000000000	-	-	-	-	-	-	-	-	-
3	5	NL0009272749	NL0011821202	ING GROEP NV	1133767	15.6000000000000000000	17686765	5.87374369	NL	-	-	15.6000000000000000000	-	-	-	-	-	-	-	-	-
3	6	NL0009272749	NL0013654783	PROSUS NV	499032	30.8900000000000000000	15415098	5.11932716	NL	-	-	30.8900000000000000000	-	-	-	-	-	-	-	-	-
3	7	NL0009272749	NL0012969182	ADYEN NV	10058	1409.6000000000000000000	14177757	4.70840816	NL	-	-	1409.6000000000000000000	-	-	-	-	-	-	-	-	-
3	8	NL0009272749	NL0000395903	WOLTERS KLUWER	84784	142.4500000000000000000	12077481	4.01091018	NL	-	-	142.4500000000000000000	-	-	-	-	-	-	-	-	-
3	9	NL0009272749	CH1216478797	DSM FIRMENICH AG	86194	106.1500000000000000000	9149493	3.03853060	CH	-	-	106.1500000000000000000	-	-	-	-	-	-	-	-	-
3	10	NL0009272749	NL0011794037	KONINKLIJKE AHOLD DELHAIZE N	325239	27.8800000000000000000	9067663	3.01135508	NL	-	-	27.8800000000000000000	-	-	-	-	-	-	-	-	-
3	11	NL0009272749	NL0000009165	HEINEKEN NV	98354	90.6800000000000000000	8918741	2.96189814	NL	-	-	90.6800000000000000000	-	-	-	-	-	-	-	-	-
3	12	NL0009272749	NL0000334118	ASM INTERNATIONAL NV	16036	531.6000000000000000000	8524738	2.83105040	NL	-	-	531.6000000000000000000	-	-	-	-	-	-	-	-	-
3	13	NL0009272749	NL0015000IY2	UNIVERSAL MUSIC GROUP NV	248844	27.3900000000000000000	6815837	2.26352756	NL	-	-	27.3900000000000000000	-	-	-	-	-	-	-	-	-
3	14	NL0009272749	NL0000009538	KONINKLIJKE PHILIPS NV	265176	19.6000000000000000000	5197450	1.72606389	NL	-	-	19.6000000000000000000	-	-	-	-	-	-	-	-	-
3	15	NL0009272749	NL0000009082	KONINKLIJKE KPN NV	1348068	3.3950000000000000000	4576691	1.51991100	NL	-	-	3.3950000000000000000	-	-	-	-	-	-	-	-	-
3	16	NL0009272749	LU1598757687	ARCELORMITTAL	174744	23.4700000000000000000	4101242	1.36201517	LU	-	-	23.4700000000000000000	-	-	-	-	-	-	-	-	-
3	17	NL0009272749	NL0010773842	NN GROUP NV	92463	43.5200000000000000000	4023990	1.33635994	NL	-	-	43.5200000000000000000	-	-	-	-	-	-	-	-	-
3	18	NL0009272749	NL0012059018	EXOR NV	35959	102.1000000000000000000	3671414	1.21927011	NL	-	-	102.1000000000000000000	-	-	-	-	-	-	-	-	-
3	19	NL0009272749	NL0013267909	AKZO NOBEL N.V.	58261	62.2800000000000000000	3628495	1.20501685	NL	-	-	62.2800000000000000000	-	-	-	-	-	-	-	-	-
3	20	NL0009272749	NL0012866412	BE SEMICONDUCTOR INDUSTRIES	26327	133.5500000000000000000	3515971	1.16764775	NL	-	-	133.5500000000000000000	-	-	-	-	-	-	-	-	-
3	21	NL0009272749	NL0010801007	IMCD NV	19462	154.3500000000000000000	3003960	0.99760975	NL	-	-	154.3500000000000000000	-	-	-	-	-	-	-	-	-
3	22	NL0009272749	BMG0112X1056	AEGON LTD	464805	5.7980000000000000000	2694939	0.89498464	BM	-	-	5.7980000000000000000	-	-	-	-	-	-	-	-	-
3	23	NL0009272749	NL0011540547	ABN AMRO BANK NV CVA	157815	15.8900000000000000000	2507680	0.83279624	NL	-	-	15.8900000000000000000	-	-	-	-	-	-	-	-	-
3	24	NL0009272749	NL0011872643	ASR NEDERLAND NV	50519	46.5700000000000000000	2352670	0.78131752	NL	-	-	46.5700000000000000000	-	-	-	-	-	-	-	-	-
3	25	NL0009272749	NL0000379121	RANDSTAD NV	37061	45.0000000000000000000	1667745	0.55385519	NL	-	-	45.0000000000000000000	-	-	-	-	-	-	-	-	-