Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 16-12-2019 61.2004 2,795,000 171,055,118 EUR
NL0009272756 16-12-2019 90.38 261,000 23,589,180 EUR
NL0009272764 16-12-2019 59.5472 223,000 13,279,026 EUR
NL0009272772 16-12-2019 64.7574 361,000 23,377,421 EUR
NL0009272780 16-12-2019 68.5396 210,000 14,393,316 EUR
NL0009690221 16-12-2019 46.0293 21,911,190 1,008,556,738 EUR
NL0009690239 16-12-2019 41.5313 5,935,404 246,505,044 EUR
NL0009690247 16-12-2019 18.7774 2,058,390 38,651,212 EUR
NL0009690254 16-12-2019 14.471 2,366,537 34,246,157 EUR
NL0010273801 16-12-2019 21.6972 7,221,000 156,675,481 EUR
NL0010408704 16-12-2019 93.1012 3,620,000 337,026,344 EUR
NL0010731816 16-12-2019 59.7302 730,000 43,603,046 EUR
NL0011376074 16-12-2019 35.8436 175,255 6,281,770 EUR
NL0011683594 16-12-2019 29.8705 1,150,000 34,351,075 EUR
Total 2,151,590,929

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