Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-10-2019 56.5458 2,895,000 163,700,091 EUR
NL0009272756 09-10-2019 81.439 300,000 24,431,700 EUR
NL0009272764 09-10-2019 58.7215 203,000 11,920,465 EUR
NL0009272772 09-10-2019 62.9338 343,000 21,586,293 EUR
NL0009272780 09-10-2019 65.4231 200,000 13,084,620 EUR
NL0009690221 09-10-2019 42.216 21,806,190 920,570,117 EUR
NL0009690239 09-10-2019 42.9757 5,685,404 244,334,217 EUR
NL0009690247 09-10-2019 18.8263 2,308,390 43,458,443 EUR
NL0009690254 09-10-2019 14.7314 2,366,537 34,862,403 EUR
NL0010273801 09-10-2019 21.8273 6,731,000 146,919,556 EUR
NL0010408704 09-10-2019 84.9656 3,590,000 305,026,504 EUR
NL0010731816 09-10-2019 54.1415 785,000 42,501,078 EUR
NL0011376074 09-10-2019 33.2359 175,255 5,824,758 EUR
NL0011683594 09-10-2019 27.5543 1,150,000 31,687,445 EUR
Total 2,009,907,689

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