Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-10-2019 56.2436 2,895,000 162,825,222 EUR
NL0009272756 08-10-2019 80.935 300,000 24,280,500 EUR
NL0009272764 08-10-2019 58.7596 203,000 11,928,199 EUR
NL0009272772 08-10-2019 62.9266 343,000 21,583,824 EUR
NL0009272780 08-10-2019 65.3577 200,000 13,071,540 EUR
NL0009690221 08-10-2019 42.1066 21,606,190 909,763,200 EUR
NL0009690239 08-10-2019 42.9943 5,685,404 244,439,965 EUR
NL0009690247 08-10-2019 18.8589 2,308,390 43,533,696 EUR
NL0009690254 08-10-2019 14.7631 2,366,537 34,937,422 EUR
NL0010273801 08-10-2019 21.8465 6,731,000 147,048,792 EUR
NL0010408704 08-10-2019 84.8141 3,590,000 304,482,619 EUR
NL0010731816 08-10-2019 53.864 785,000 42,283,240 EUR
NL0011376074 08-10-2019 33.0005 175,255 5,783,503 EUR
NL0011683594 08-10-2019 27.4992 1,150,000 31,624,080 EUR
Total 1,997,585,801

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