Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-12-2019 58.8551 2,795,000 164,500,005 EUR
NL0009272756 02-12-2019 87.0047 275,000 23,926,293 EUR
NL0009272764 02-12-2019 58.9837 223,000 13,153,365 EUR
NL0009272772 02-12-2019 64.0298 361,000 23,114,758 EUR
NL0009272780 02-12-2019 67.4891 210,000 14,172,711 EUR
NL0009690221 02-12-2019 44.8433 21,821,190 978,534,170 EUR
NL0009690239 02-12-2019 42.2489 5,835,404 246,539,400 EUR
NL0009690247 02-12-2019 18.677 2,108,390 39,378,400 EUR
NL0009690254 02-12-2019 14.4153 2,466,537 35,555,871 EUR
NL0010273801 02-12-2019 21.6882 7,321,000 158,779,312 EUR
NL0010408704 02-12-2019 90.4296 3,620,000 327,355,152 EUR
NL0010731816 02-12-2019 57.2274 785,000 44,923,509 EUR
NL0011376074 02-12-2019 35.1925 175,255 6,167,662 EUR
NL0011683594 02-12-2019 29.0439 1,150,000 33,400,485 EUR
totaal 2,109,501,091

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