Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 15-10-2019 57.9537 2,895,000 167,775,962 EUR
NL0009272756 15-10-2019 84.6522 300,000 25,395,660 EUR
NL0009272764 15-10-2019 58.9021 203,000 11,957,126 EUR
NL0009272772 15-10-2019 63.4752 343,000 21,771,994 EUR
NL0009272780 15-10-2019 66.4032 200,000 13,280,640 EUR
NL0009690221 15-10-2019 43.3494 21,806,190 945,285,253 EUR
NL0009690239 15-10-2019 43.099 5,785,404 249,345,127 EUR
NL0009690247 15-10-2019 18.7451 2,308,390 43,271,001 EUR
NL0009690254 15-10-2019 14.6279 2,366,537 34,617,467 EUR
NL0010273801 15-10-2019 21.7678 6,731,000 146,519,062 EUR
NL0010408704 15-10-2019 87.3737 3,590,000 313,671,583 EUR
NL0010731816 15-10-2019 56.2336 785,000 44,143,376 EUR
NL0011376074 15-10-2019 33.9149 175,255 5,943,756 EUR
NL0011683594 15-10-2019 28.4505 1,150,000 32,718,075 EUR
Total 2,055,696,081

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