Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-11-2019 59.5646 2,795,000 166,483,057 EUR
NL0009272756 20-11-2019 87.9616 275,000 24,189,440 EUR
NL0009272764 20-11-2019 59.1676 213,000 12,602,699 EUR
NL0009272772 20-11-2019 64.1895 351,000 22,530,515 EUR
NL0009272780 20-11-2019 67.6179 200,000 13,523,580 EUR
NL0009690221 20-11-2019 44.8335 22,106,190 991,097,869 EUR
NL0009690239 20-11-2019 42.6905 5,835,404 249,116,314 EUR
NL0009690247 20-11-2019 18.7088 2,108,390 39,445,447 EUR
NL0009690254 20-11-2019 14.4999 2,466,537 35,764,540 EUR
NL0010273801 20-11-2019 21.7205 7,421,000 161,187,831 EUR
NL0010408704 20-11-2019 90.4602 3,690,000 333,798,138 EUR
NL0010731816 20-11-2019 57.6866 785,000 45,283,981 EUR
NL0011376074 20-11-2019 35.2237 175,255 6,173,130 EUR
NL0011683594 20-11-2019 29.0852 1,150,000 33,447,980 EUR
Total 2,134,644,520

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