Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-12-2019 58.4358 2,795,000 163,328,061 EUR
NL0009272756 03-12-2019 86.3726 275,000 23,752,465 EUR
NL0009272764 03-12-2019 59.0476 223,000 13,167,615 EUR
NL0009272772 03-12-2019 63.9844 361,000 23,098,368 EUR
NL0009272780 03-12-2019 67.2928 210,000 14,131,488 EUR
NL0009690221 03-12-2019 44.5514 21,821,190 972,164,564 EUR
NL0009690239 03-12-2019 42.2871 5,835,404 246,762,312 EUR
NL0009690247 03-12-2019 18.7421 2,108,390 39,515,656 EUR
NL0009690254 03-12-2019 14.4804 2,466,537 35,716,442 EUR
NL0010273801 03-12-2019 21.7158 7,321,000 158,981,372 EUR
NL0010408704 03-12-2019 89.8034 3,620,000 325,088,308 EUR
NL0010731816 03-12-2019 56.8476 785,000 44,625,366 EUR
NL0011376074 03-12-2019 34.928 175,255 6,121,307 EUR
NL0011683594 03-12-2019 28.8101 1,150,000 33,131,615 EUR
totaal 2,099,584,940

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