Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-11-2019 59.6774 2,795,000 166,798,333 EUR
NL0009272756 14-11-2019 88.8706 275,000 24,439,415 EUR
NL0009272764 14-11-2019 59.2252 213,000 12,614,968 EUR
NL0009272772 14-11-2019 64.2802 351,000 22,562,350 EUR
NL0009272780 14-11-2019 67.7667 200,000 13,553,340 EUR
NL0009690221 14-11-2019 45.0269 22,106,190 995,373,207 EUR
NL0009690239 14-11-2019 42.4663 5,835,404 247,808,017 EUR
NL0009690247 14-11-2019 18.7542 2,308,390 43,292,008 EUR
NL0009690254 14-11-2019 14.4671 2,466,537 35,683,637 EUR
NL0010273801 14-11-2019 21.7179 7,421,000 161,168,536 EUR
NL0010408704 14-11-2019 90.7205 3,690,000 334,758,645 EUR
NL0010731816 14-11-2019 57.9373 785,000 45,480,781 EUR
NL0011376074 14-11-2019 35.3076 175,255 6,187,833 EUR
NL0011683594 14-11-2019 29.3592 1,150,000 33,763,080 EUR
Total 2,143,484,149

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