Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-12-2019 60.5948 2,795,000 169,362,466 EUR
NL0009272756 17-12-2019 89.7349 261,000 23,420,809 EUR
NL0009272764 17-12-2019 59.3215 223,000 13,228,695 EUR
NL0009272772 17-12-2019 64.4639 361,000 23,271,468 EUR
NL0009272780 17-12-2019 68.1372 210,000 14,308,812 EUR
NL0009690221 17-12-2019 45.7219 21,911,190 1,001,821,238 EUR
NL0009690239 17-12-2019 40.9338 5,935,404 242,958,640 EUR
NL0009690247 17-12-2019 18.7892 2,058,390 38,675,501 EUR
NL0009690254 17-12-2019 14.476 2,366,537 34,257,990 EUR
NL0010273801 17-12-2019 21.4891 7,221,000 155,172,791 EUR
NL0010408704 17-12-2019 92.6685 3,620,000 335,459,970 EUR
NL0010731816 17-12-2019 59.2674 730,000 43,265,202 EUR
NL0011376074 17-12-2019 35.6671 175,255 6,250,838 EUR
NL0011683594 17-12-2019 29.6146 1,150,000 34,056,790 EUR
Total 2,135,511,209

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