Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 31-12-2019 60.4222 2,795,000 168,880,049 EUR
NL0009272756 31-12-2019 90.2749 261,000 23,561,749 EUR
NL0009272764 31-12-2019 59.1326 223,000 13,186,570 EUR
NL0009272772 31-12-2019 64.4001 361,000 23,248,436 EUR
NL0009272780 31-12-2019 68.1361 210,000 14,308,581 EUR
NL0009690221 31-12-2019 45.6716 21,911,190 1,000,719,105 EUR
NL0009690239 31-12-2019 41.7922 5,835,404 243,874,371 EUR
NL0009690247 31-12-2019 18.7136 1,978,390 37,022,799 EUR
NL0009690254 31-12-2019 14.3764 2,291,537 32,944,053 EUR
NL0010273801 31-12-2019 21.4496 7,221,000 154,887,562 EUR
NL0010408704 31-12-2019 92.3635 3,570,000 329,737,695 EUR
NL0010731816 31-12-2019 59.173 730,000 43,196,290 EUR
NL0011376074 31-12-2019 35.8142 175,255 6,276,618 EUR
NL0011683594 31-12-2019 29.5304 1,150,000 33,959,960 EUR
total 2,125,803,837

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