Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-11-2019 59.5447 2,795,000 166,427,437 EUR
NL0009272756 06-11-2019 87.8753 300,000 26,362,590 EUR
NL0009272764 06-11-2019 59.2729 213,000 12,625,128 EUR
NL0009272772 06-11-2019 64.2564 343,000 22,039,945 EUR
NL0009272780 06-11-2019 67.6484 200,000 13,529,680 EUR
NL0009690221 06-11-2019 44.7946 21,806,190 976,799,559 EUR
NL0009690239 06-11-2019 42.7234 5,785,404 247,172,129 EUR
NL0009690247 06-11-2019 18.7693 2,308,390 43,326,864 EUR
NL0009690254 06-11-2019 14.5447 2,466,537 35,875,041 EUR
NL0010273801 06-11-2019 21.7227 6,731,000 146,215,494 EUR
NL0010408704 06-11-2019 90.2369 3,640,000 328,462,316 EUR
NL0010731816 06-11-2019 58.0834 785,000 45,595,469 EUR
NL0011376074 06-11-2019 34.7735 175,255 6,094,230 EUR
NL0011683594 06-11-2019 29.4755 1,150,000 33,896,825 EUR
Total 2,104,422,706

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