Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-11-2019 59.9048 2,795,000 167,433,916 EUR
NL0009272756 26-11-2019 88.3068 275,000 24,284,370 EUR
NL0009272764 26-11-2019 59.4283 223,000 13,252,511 EUR
NL0009272772 26-11-2019 64.5916 351,000 22,671,652 EUR
NL0009272780 26-11-2019 68.1805 210,000 14,317,905 EUR
NL0009690221 26-11-2019 45.3552 21,821,190 989,704,437 EUR
NL0009690239 26-11-2019 42.9437 5,835,404 250,593,839 EUR
NL0009690247 26-11-2019 18.7395 2,108,390 39,510,174 EUR
NL0009690254 26-11-2019 14.5218 2,466,537 35,818,557 EUR
NL0010273801 26-11-2019 21.7191 7,321,000 159,005,531 EUR
NL0010408704 26-11-2019 91.507 3,620,000 331,255,340 EUR
NL0010731816 26-11-2019 58.2354 785,000 45,714,789 EUR
NL0011376074 26-11-2019 35.6938 175,255 6,255,517 EUR
NL0011683594 26-11-2019 29.3609 1,150,000 33,765,035 EUR
total 2,133,583,572

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