Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-11-2019 59.8124 2,795,000 167,175,658 EUR
NL0009272756 25-11-2019 87.7957 275,000 24,143,818 EUR
NL0009272764 25-11-2019 59.3426 213,000 12,639,974 EUR
NL0009272772 25-11-2019 64.4801 351,000 22,632,515 EUR
NL0009272780 25-11-2019 68.0704 200,000 13,614,080 EUR
NL0009690221 25-11-2019 45.3393 21,821,190 989,357,480 EUR
NL0009690239 25-11-2019 42.5206 5,835,404 248,124,879 EUR
NL0009690247 25-11-2019 18.7086 2,108,390 39,445,025 EUR
NL0009690254 25-11-2019 14.5073 2,466,537 35,782,792 EUR
NL0010273801 25-11-2019 21.7134 7,321,000 158,963,801 EUR
NL0010408704 25-11-2019 91.4796 3,690,000 337,559,724 EUR
NL0010731816 25-11-2019 58.307 785,000 45,770,995 EUR
NL0011376074 25-11-2019 35.6438 175,255 6,246,754 EUR
NL0011683594 25-11-2019 29.4471 1,150,000 33,864,165 EUR
totaal 2,135,321,660

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