Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-11-2019 59.762 2,795,000 167,034,790 EUR
NL0009272756 07-11-2019 89.2166 275,000 24,534,565 EUR
NL0009272764 07-11-2019 59.1773 213,000 12,604,765 EUR
NL0009272772 07-11-2019 64.2579 343,000 22,040,460 EUR
NL0009272780 07-11-2019 67.7855 200,000 13,557,100 EUR
NL0009690221 07-11-2019 45.0362 21,806,190 982,067,934 EUR
NL0009690239 07-11-2019 42.5681 5,785,404 246,273,656 EUR
NL0009690247 07-11-2019 18.7072 2,308,390 43,183,513 EUR
NL0009690254 07-11-2019 14.4682 2,466,537 35,686,351 EUR
NL0010273801 07-11-2019 21.6919 6,731,000 146,008,179 EUR
NL0010408704 07-11-2019 90.826 3,690,000 335,147,940 EUR
NL0010731816 07-11-2019 58.3792 785,000 45,827,672 EUR
NL0011376074 07-11-2019 34.9823 175,255 6,130,823 EUR
NL0011683594 07-11-2019 29.676 1,150,000 34,127,400 EUR
total 2,114,225,148

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