Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-11-2019 58.0958 2,795,000 162,377,761 EUR
NL0009272756 01-11-2019 86.7395 300,000 26,021,850 EUR
NL0009272764 01-11-2019 59.133 213,000 12,595,329 EUR
NL0009272772 01-11-2019 63.9385 343,000 21,930,906 EUR
NL0009272780 01-11-2019 67.084 200,000 13,416,800 EUR
NL0009690221 01-11-2019 44.1154 21,806,190 961,988,794 EUR
NL0009690239 01-11-2019 43.0741 5,785,404 249,201,070 EUR
NL0009690247 01-11-2019 18.7847 2,308,390 43,362,414 EUR
NL0009690254 01-11-2019 14.5819 2,466,537 35,966,796 EUR
NL0010273801 01-11-2019 21.7377 6,731,000 146,316,459 EUR
NL0010408704 01-11-2019 89.043 3,640,000 324,116,520 EUR
NL0010731816 01-11-2019 57.0327 785,000 44,770,670 EUR
NL0011376074 01-11-2019 34.3578 175,255 6,021,376 EUR
NL0011683594 01-11-2019 28.8418 1,150,000 33,168,070 EUR
Total 2,081,254,814

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