Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-12-2019 60.5483 2,795,000 169,232,499 EUR
NL0009272756 19-12-2019 89.9097 261,000 23,466,432 EUR
NL0009272764 19-12-2019 59.2645 223,000 13,215,984 EUR
NL0009272772 19-12-2019 64.5123 361,000 23,288,940 EUR
NL0009272780 19-12-2019 68.2708 210,000 14,336,868 EUR
NL0009690221 19-12-2019 45.8316 21,911,190 1,004,224,896 EUR
NL0009690239 19-12-2019 41.4427 5,935,404 245,979,167 EUR
NL0009690247 19-12-2019 18.7533 2,058,390 38,601,605 EUR
NL0009690254 19-12-2019 14.4106 2,366,537 34,103,218 EUR
NL0010273801 19-12-2019 21.47 7,221,000 155,034,870 EUR
NL0010408704 19-12-2019 92.8411 3,620,000 336,084,782 EUR
NL0010731816 19-12-2019 59.2073 730,000 43,221,329 EUR
NL0011376074 19-12-2019 35.9347 175,255 6,297,736 EUR
NL0011683594 19-12-2019 29.661 1,150,000 34,110,150 EUR
totaal 2,141,198,475

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