Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-11-2019 59.9315 2,795,000 167,508,543 EUR
NL0009272756 28-11-2019 88.0341 275,000 24,209,378 EUR
NL0009272764 28-11-2019 59.4484 223,000 13,256,993 EUR
NL0009272772 28-11-2019 64.6701 361,000 23,345,906 EUR
NL0009272780 28-11-2019 68.2952 210,000 14,341,992 EUR
NL0009690221 28-11-2019 45.486 21,821,190 992,558,648 EUR
NL0009690239 28-11-2019 43.1022 5,835,404 251,518,750 EUR
NL0009690247 28-11-2019 18.7393 2,108,390 39,509,753 EUR
NL0009690254 28-11-2019 14.4966 2,466,537 35,756,400 EUR
NL0010273801 28-11-2019 21.7123 7,321,000 158,955,748 EUR
NL0010408704 28-11-2019 91.7744 3,620,000 332,223,328 EUR
NL0010731816 28-11-2019 58.349 785,000 45,803,965 EUR
NL0011376074 28-11-2019 35.8367 175,255 6,280,561 EUR
NL0011683594 28-11-2019 29.457 1,150,000 33,875,550 EUR
Total 2,139,145,515

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