Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-11-2019 59.7009 2,795,000 166,864,016 EUR
NL0009272756 08-11-2019 89.6002 275,000 24,640,055 EUR
NL0009272764 08-11-2019 59.1685 213,000 12,602,891 EUR
NL0009272772 08-11-2019 64.253 343,000 22,038,779 EUR
NL0009272780 08-11-2019 67.7927 200,000 13,558,540 EUR
NL0009690221 08-11-2019 45.0895 21,806,190 983,230,204 EUR
NL0009690239 08-11-2019 42.3339 5,785,404 244,918,714 EUR
NL0009690247 08-11-2019 18.7114 2,308,390 43,193,209 EUR
NL0009690254 08-11-2019 14.4591 2,466,537 35,663,905 EUR
NL0010273801 08-11-2019 21.6948 6,731,000 146,027,699 EUR
NL0010408704 08-11-2019 90.9817 3,690,000 335,722,473 EUR
NL0010731816 08-11-2019 58.1413 785,000 45,640,921 EUR
NL0011376074 08-11-2019 35.1629 175,255 6,162,474 EUR
NL0011683594 08-11-2019 29.5975 1,150,000 34,037,125 EUR
totaal 2,114,301,004

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