Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-11-2019 59.9827 2,795,000 167,651,647 EUR
NL0009272756 27-11-2019 87.8651 275,000 24,162,903 EUR
NL0009272764 27-11-2019 59.4911 223,000 13,266,515 EUR
NL0009272772 27-11-2019 64.7256 361,000 23,365,942 EUR
NL0009272780 27-11-2019 68.3751 210,000 14,358,771 EUR
NL0009690221 27-11-2019 45.5508 21,821,190 993,972,661 EUR
NL0009690239 27-11-2019 43.1533 5,835,404 251,816,939 EUR
NL0009690247 27-11-2019 18.7412 2,108,390 39,513,759 EUR
NL0009690254 27-11-2019 14.505 2,466,537 35,777,119 EUR
NL0010273801 27-11-2019 21.7158 7,321,000 158,981,372 EUR
NL0010408704 27-11-2019 91.8948 3,620,000 332,659,176 EUR
NL0010731816 27-11-2019 58.4685 785,000 45,897,773 EUR
NL0011376074 27-11-2019 35.8613 175,255 6,284,872 EUR
NL0011683594 27-11-2019 29.5122 1,150,000 33,939,030 EUR
total 2,141,648,478

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