Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-11-2019 59.8038 2,795,000 167,151,621 EUR
NL0009272756 13-11-2019 89.2883 275,000 24,554,283 EUR
NL0009272764 13-11-2019 59.2098 213,000 12,611,687 EUR
NL0009272772 13-11-2019 64.2717 351,000 22,559,367 EUR
NL0009272780 13-11-2019 67.8006 200,000 13,560,120 EUR
NL0009690221 13-11-2019 45.1111 22,106,190 997,234,548 EUR
NL0009690239 13-11-2019 42.2432 5,835,404 246,506,138 EUR
NL0009690247 13-11-2019 18.7307 2,308,390 43,237,761 EUR
NL0009690254 13-11-2019 14.4629 2,466,537 35,673,278 EUR
NL0010273801 13-11-2019 21.7074 7,421,000 161,090,615 EUR
NL0010408704 13-11-2019 90.8271 3,690,000 335,151,999 EUR
NL0010731816 13-11-2019 58.1131 785,000 45,618,784 EUR
NL0011376074 13-11-2019 35.2516 175,255 6,178,019 EUR
NL0011683594 13-11-2019 29.4531 1,150,000 33,871,065 EUR
total 2,144,999,284

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