Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-12-2019 60.8965 2,795,000 170,205,718 EUR
NL0009272756 20-12-2019 89.9895 261,000 23,487,260 EUR
NL0009272764 20-12-2019 59.4035 223,000 13,246,981 EUR
NL0009272772 20-12-2019 64.7345 361,000 23,369,155 EUR
NL0009272780 20-12-2019 68.5692 210,000 14,399,532 EUR
NL0009690221 20-12-2019 46.1041 21,811,190 1,005,585,285 EUR
NL0009690239 20-12-2019 41.6919 5,935,404 247,458,270 EUR
NL0009690247 20-12-2019 18.768 1,978,390 37,130,424 EUR
NL0009690254 20-12-2019 14.4201 2,291,537 33,044,193 EUR
NL0010273801 20-12-2019 21.4761 7,221,000 155,078,918 EUR
NL0010408704 20-12-2019 93.3262 3,570,000 333,174,534 EUR
NL0010731816 20-12-2019 59.6823 730,000 43,568,079 EUR
NL0011376074 20-12-2019 36.2396 175,255 6,351,171 EUR
NL0011683594 20-12-2019 29.8767 1,150,000 34,358,205 EUR
Total 2,140,457,722

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