Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 22-11-2019 59.4193 2,795,000 166,076,944 EUR
NL0009272756 22-11-2019 87.6075 275,000 24,092,063 EUR
NL0009272764 22-11-2019 59.1937 213,000 12,608,258 EUR
NL0009272772 22-11-2019 64.2261 351,000 22,543,361 EUR
NL0009272780 22-11-2019 67.6853 200,000 13,537,060 EUR
NL0009690221 22-11-2019 44.964 22,106,190 993,982,727 EUR
NL0009690239 22-11-2019 42.2924 5,835,404 246,793,240 EUR
NL0009690247 22-11-2019 18.7066 2,108,390 39,440,808 EUR
NL0009690254 22-11-2019 14.5082 2,466,537 35,785,012 EUR
NL0010273801 22-11-2019 21.7149 7,421,000 161,146,273 EUR
NL0010408704 22-11-2019 90.6749 3,690,000 334,590,381 EUR
NL0010731816 22-11-2019 57.8118 785,000 45,382,263 EUR
NL0011376074 22-11-2019 35.3337 175,255 6,192,408 EUR
NL0011683594 22-11-2019 29.2697 1,150,000 33,660,155 EUR
Total 2,135,830,952

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