Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-10-2019 57.4889 2,895,000 166,430,366 EUR
NL0009272756 14-10-2019 84.0173 300,000 25,205,190 EUR
NL0009272764 14-10-2019 58.8032 203,000 11,937,050 EUR
NL0009272772 14-10-2019 63.2283 343,000 21,687,307 EUR
NL0009272780 14-10-2019 65.9883 200,000 13,197,660 EUR
NL0009690221 14-10-2019 42.9128 21,806,190 935,764,670 EUR
NL0009690239 14-10-2019 42.8864 5,785,404 248,115,150 EUR
NL0009690247 14-10-2019 18.7696 2,308,390 43,327,557 EUR
NL0009690254 14-10-2019 14.6595 2,366,537 34,692,249 EUR
NL0010273801 14-10-2019 21.7843 6,731,000 146,630,123 EUR
NL0010408704 14-10-2019 86.4337 3,590,000 310,296,983 EUR
NL0010731816 14-10-2019 55.5855 785,000 43,634,618 EUR
NL0011376074 14-10-2019 33.6173 175,255 5,891,600 EUR
NL0011683594 14-10-2019 28.1518 1,150,000 32,374,570 EUR
Total 2,039,185,092

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