Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-11-2019 59.9655 2,795,000 167,603,573 EUR
NL0009272756 18-11-2019 89.0909 275,000 24,499,998 EUR
NL0009272764 18-11-2019 59.2671 213,000 12,623,892 EUR
NL0009272772 18-11-2019 64.352 351,000 22,587,552 EUR
NL0009272780 18-11-2019 67.8661 200,000 13,573,220 EUR
NL0009690221 18-11-2019 45.0812 22,106,190 996,573,573 EUR
NL0009690239 18-11-2019 42.7135 5,835,404 249,250,529 EUR
NL0009690247 18-11-2019 18.7259 2,308,390 43,226,680 EUR
NL0009690254 18-11-2019 14.4922 2,466,537 35,745,548 EUR
NL0010273801 18-11-2019 21.7165 7,421,000 161,158,147 EUR
NL0010408704 18-11-2019 90.8778 3,690,000 335,339,082 EUR
NL0010731816 18-11-2019 58.0688 785,000 45,584,008 EUR
NL0011376074 18-11-2019 35.3168 175,255 6,189,446 EUR
NL0011683594 18-11-2019 29.3779 1,150,000 33,784,585 EUR
Total 2,147,739,831

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