Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-12-2019 61.0676 2,795,000 170,683,942 EUR
NL0009272756 27-12-2019 90.7505 261,000 23,685,881 EUR
NL0009272764 27-12-2019 59.4102 223,000 13,248,475 EUR
NL0009272772 27-12-2019 64.7308 361,000 23,367,819 EUR
NL0009272780 27-12-2019 68.5478 210,000 14,395,038 EUR
NL0009690221 27-12-2019 46.0504 21,811,190 1,004,414,024 EUR
NL0009690239 27-12-2019 41.779 5,835,404 243,797,344 EUR
NL0009690247 27-12-2019 18.7684 1,978,390 37,131,215 EUR
NL0009690254 27-12-2019 14.4338 2,291,537 33,075,587 EUR
NL0010273801 27-12-2019 21.4734 7,221,000 155,059,421 EUR
NL0010408704 27-12-2019 93.0983 3,570,000 332,360,931 EUR
NL0010731816 27-12-2019 59.7199 730,000 43,595,527 EUR
NL0011376074 27-12-2019 36.141 175,255 6,333,891 EUR
NL0011683594 27-12-2019 29.7272 1,150,000 34,186,280 EUR
Total 2,135,335,374

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