Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 16-10-2019 57.6527 2,895,000 166,904,567 EUR
NL0009272756 16-10-2019 84.4682 300,000 25,340,460 EUR
NL0009272764 16-10-2019 58.9061 203,000 11,957,938 EUR
NL0009272772 16-10-2019 63.4992 343,000 21,780,226 EUR
NL0009272780 16-10-2019 66.4483 200,000 13,289,660 EUR
NL0009690221 16-10-2019 43.3942 21,806,190 946,262,170 EUR
NL0009690239 16-10-2019 43.1957 5,785,404 249,904,576 EUR
NL0009690247 16-10-2019 18.7385 2,308,390 43,255,766 EUR
NL0009690254 16-10-2019 14.6191 2,366,537 34,596,641 EUR
NL0010273801 16-10-2019 21.7607 6,731,000 146,471,272 EUR
NL0010408704 16-10-2019 87.4439 3,590,000 313,923,601 EUR
NL0010731816 16-10-2019 56.2701 785,000 44,172,029 EUR
NL0011376074 16-10-2019 33.8364 175,255 5,929,998 EUR
NL0011683594 16-10-2019 28.4082 1,150,000 32,669,430 EUR
total 2,056,458,333

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