Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-12-2019 60.1306 2,795,000 168,065,027 EUR
NL0009272756 10-12-2019 88.2183 261,000 23,024,976 EUR
NL0009272764 10-12-2019 59.2085 223,000 13,203,496 EUR
NL0009272772 10-12-2019 64.2867 361,000 23,207,499 EUR
NL0009272780 10-12-2019 67.7809 210,000 14,233,989 EUR
NL0009690221 10-12-2019 45.0726 22,021,190 992,552,288 EUR
NL0009690239 10-12-2019 42.4324 5,935,404 251,853,437 EUR
NL0009690247 10-12-2019 18.7441 2,058,390 38,582,668 EUR
NL0009690254 10-12-2019 14.4545 2,366,537 34,207,109 EUR
NL0010273801 10-12-2019 21.7038 7,221,000 156,723,140 EUR
NL0010408704 10-12-2019 90.9852 3,620,000 329,366,424 EUR
NL0010731816 10-12-2019 57.8548 730,000 42,234,004 EUR
NL0011376074 10-12-2019 35.2985 175,255 6,186,239 EUR
NL0011683594 10-12-2019 29.1735 1,150,000 33,549,525 EUR
total 2,126,989,820

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