Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-12-2019 60.3644 2,795,000 168,718,498 EUR
NL0009272756 09-12-2019 88.7325 261,000 23,159,183 EUR
NL0009272764 09-12-2019 59.2609 223,000 13,215,181 EUR
NL0009272772 09-12-2019 64.3981 361,000 23,247,714 EUR
NL0009272780 09-12-2019 67.9385 210,000 14,267,085 EUR
NL0009690221 09-12-2019 45.2019 22,021,190 995,399,628 EUR
NL0009690239 09-12-2019 42.6605 5,835,404 248,941,252 EUR
NL0009690247 09-12-2019 18.7398 2,058,390 38,573,817 EUR
NL0009690254 09-12-2019 14.4537 2,366,537 34,205,216 EUR
NL0010273801 09-12-2019 21.7038 7,221,000 156,723,140 EUR
NL0010408704 09-12-2019 91.2417 3,620,000 330,294,954 EUR
NL0010731816 09-12-2019 57.9285 730,000 42,287,805 EUR
NL0011376074 09-12-2019 35.4311 175,255 6,209,477 EUR
NL0011683594 09-12-2019 29.2692 1,150,000 33,659,580 EUR
total 2,128,902,530

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