Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-12-2019 60.3707 2,795,000 168,736,107 EUR
NL0009272756 06-12-2019 88.6857 275,000 24,388,568 EUR
NL0009272764 06-12-2019 59.2225 223,000 13,206,618 EUR
NL0009272772 06-12-2019 64.3994 361,000 23,248,183 EUR
NL0009272780 06-12-2019 67.9864 210,000 14,277,144 EUR
NL0009690221 06-12-2019 45.2839 21,821,190 988,148,586 EUR
NL0009690239 06-12-2019 42.6876 5,835,404 249,099,392 EUR
NL0009690247 06-12-2019 18.712 2,058,390 38,516,594 EUR
NL0009690254 06-12-2019 14.4244 2,366,537 34,135,876 EUR
NL0010273801 06-12-2019 21.6929 7,221,000 156,644,431 EUR
NL0010408704 06-12-2019 91.3779 3,620,000 330,787,998 EUR
NL0010731816 06-12-2019 58.082 785,000 45,594,370 EUR
NL0011376074 06-12-2019 35.61 175,255 6,240,831 EUR
NL0011683594 06-12-2019 29.3085 1,150,000 33,704,775 EUR
total 2,126,729,471

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