Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-12-2019 60.901 2,795,000 170,218,295 EUR
NL0009272756 24-12-2019 90.3922 261,000 23,592,364 EUR
NL0009272764 24-12-2019 59.3755 223,000 13,240,737 EUR
NL0009272772 24-12-2019 64.7041 361,000 23,358,180 EUR
NL0009272780 24-12-2019 68.5406 210,000 14,393,526 EUR
NL0009690221 24-12-2019 46.0797 21,811,190 1,005,053,092 EUR
NL0009690239 24-12-2019 41.6462 5,835,404 243,022,402 EUR
NL0009690247 24-12-2019 18.7639 1,978,390 37,122,312 EUR
NL0009690254 24-12-2019 14.4147 2,291,537 33,031,818 EUR
NL0010273801 24-12-2019 21.4749 7,221,000 155,070,253 EUR
NL0010408704 24-12-2019 93.2081 3,570,000 332,752,917 EUR
NL0010731816 24-12-2019 59.6141 730,000 43,518,293 EUR
NL0011376074 24-12-2019 36.2271 175,255 6,348,980 EUR
NL0011683594 24-12-2019 29.78 1,150,000 34,247,000 EUR
Total 2,134,970,170

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