Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-11-2019 59.1334 2,795,000 165,277,853 EUR
NL0009272756 21-11-2019 87.056 275,000 23,940,400 EUR
NL0009272764 21-11-2019 59.0419 213,000 12,575,925 EUR
NL0009272772 21-11-2019 64.0241 351,000 22,472,459 EUR
NL0009272780 21-11-2019 67.4283 200,000 13,485,660 EUR
NL0009690221 21-11-2019 44.7235 22,106,190 988,666,188 EUR
NL0009690239 21-11-2019 42.2317 5,835,404 246,439,031 EUR
NL0009690247 21-11-2019 18.6764 2,108,390 39,377,135 EUR
NL0009690254 21-11-2019 14.4879 2,466,537 35,734,941 EUR
NL0010273801 21-11-2019 21.705 7,421,000 161,072,805 EUR
NL0010408704 21-11-2019 90.1728 3,690,000 332,737,632 EUR
NL0010731816 21-11-2019 57.5455 785,000 45,173,218 EUR
NL0011376074 21-11-2019 35.161 175,255 6,162,141 EUR
NL0011683594 21-11-2019 29.1055 1,150,000 33,471,325 EUR
total 2,126,586,713

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