Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 31-10-2019 57.6815 2,795,000 161,219,793 EUR
NL0009272756 31-10-2019 85.1796 300,000 25,553,880 EUR
NL0009272764 31-10-2019 59.0891 213,000 12,585,978 EUR
NL0009272772 31-10-2019 63.8106 343,000 21,887,036 EUR
NL0009272780 31-10-2019 66.8549 200,000 13,370,980 EUR
NL0009690221 31-10-2019 43.8246 21,806,190 955,647,554 EUR
NL0009690239 31-10-2019 43.1369 5,785,404 249,564,394 EUR
NL0009690247 31-10-2019 18.7931 2,308,390 43,381,804 EUR
NL0009690254 31-10-2019 14.611 2,466,537 36,038,572 EUR
NL0010273801 31-10-2019 21.7447 6,731,000 146,363,576 EUR
NL0010408704 31-10-2019 88.4609 3,640,000 321,997,676 EUR
NL0010731816 31-10-2019 56.6749 785,000 44,489,797 EUR
NL0011376074 31-10-2019 34.1014 175,255 5,976,441 EUR
NL0011683594 31-10-2019 28.6044 1,150,000 32,895,060 EUR
total 2,070,972,540

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