Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-12-2019 60.4219 2,795,000 168,879,211 EUR
NL0009272756 13-12-2019 89.3304 261,000 23,315,234 EUR
NL0009272764 13-12-2019 59.4024 223,000 13,246,735 EUR
NL0009272772 13-12-2019 64.5189 361,000 23,291,323 EUR
NL0009272780 13-12-2019 68.196 210,000 14,321,160 EUR
NL0009690221 13-12-2019 45.6973 21,911,190 1,001,282,223 EUR
NL0009690239 13-12-2019 41.3326 5,935,404 245,325,679 EUR
NL0009690247 13-12-2019 18.7682 2,058,390 38,632,275 EUR
NL0009690254 13-12-2019 14.4709 2,366,537 34,245,920 EUR
NL0010273801 13-12-2019 21.6909 7,221,000 156,629,989 EUR
NL0010408704 13-12-2019 92.4268 3,620,000 334,585,016 EUR
NL0010731816 13-12-2019 58.9375 730,000 43,024,375 EUR
NL0011376074 13-12-2019 35.604 175,255 6,239,779 EUR
NL0011683594 13-12-2019 29.5606 1,150,000 33,994,690 EUR
Total 2,137,013,610

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