Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-11-2019 59.6882 2,795,000 166,828,519 EUR
NL0009272756 11-11-2019 89.6802 275,000 24,662,055 EUR
NL0009272764 11-11-2019 59.0888 213,000 12,585,914 EUR
NL0009272772 11-11-2019 64.1541 343,000 22,004,856 EUR
NL0009272780 11-11-2019 67.6767 200,000 13,535,340 EUR
NL0009690221 11-11-2019 45.0116 22,106,190 995,034,982 EUR
NL0009690239 11-11-2019 42.242 5,785,404 244,387,036 EUR
NL0009690247 11-11-2019 18.6987 2,308,390 43,163,892 EUR
NL0009690254 11-11-2019 14.4338 2,466,537 35,601,502 EUR
NL0010273801 11-11-2019 21.6932 6,731,000 146,016,929 EUR
NL0010408704 11-11-2019 90.7645 3,690,000 334,921,005 EUR
NL0010731816 11-11-2019 58.0845 785,000 45,596,333 EUR
NL0011376074 11-11-2019 35.037 175,255 6,140,409 EUR
NL0011683594 11-11-2019 29.5458 1,150,000 33,977,670 EUR
total 2,124,456,442

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