Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 15-11-2019 60.047 2,795,000 167,831,365 EUR
NL0009272756 15-11-2019 89.7862 275,000 24,691,205 EUR
NL0009272764 15-11-2019 59.2748 213,000 12,625,532 EUR
NL0009272772 15-11-2019 64.36 351,000 22,590,360 EUR
NL0009272780 15-11-2019 67.8954 200,000 13,579,080 EUR
NL0009690221 15-11-2019 45.1439 22,106,190 997,959,631 EUR
NL0009690239 15-11-2019 42.5314 5,835,404 248,187,902 EUR
NL0009690247 15-11-2019 18.7347 2,308,390 43,246,994 EUR
NL0009690254 15-11-2019 14.4831 2,466,537 35,723,102 EUR
NL0010273801 15-11-2019 21.7152 7,421,000 161,148,499 EUR
NL0010408704 15-11-2019 90.9699 3,690,000 335,678,931 EUR
NL0010731816 15-11-2019 58.1397 785,000 45,639,665 EUR
NL0011376074 15-11-2019 35.4057 175,255 6,205,026 EUR
NL0011683594 15-11-2019 29.4409 1,150,000 33,857,035 EUR
Total 2,148,964,327

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