Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-10-2019 57.5931 2,795,000 160,972,715 EUR
NL0009272756 17-10-2019 84.579 300,000 25,373,700 EUR
NL0009272764 17-10-2019 58.8674 203,000 11,950,082 EUR
NL0009272772 17-10-2019 63.4056 343,000 21,748,121 EUR
NL0009272780 17-10-2019 66.3125 200,000 13,262,500 EUR
NL0009690221 17-10-2019 43.2618 21,806,190 943,375,031 EUR
NL0009690239 17-10-2019 43.0503 5,785,404 249,063,378 EUR
NL0009690247 17-10-2019 18.7464 2,308,390 43,274,002 EUR
NL0009690254 17-10-2019 14.6236 2,366,537 34,607,290 EUR
NL0010273801 17-10-2019 21.7498 6,731,000 146,397,904 EUR
NL0010408704 17-10-2019 87.2472 3,590,000 313,217,448 EUR
NL0010731816 17-10-2019 56.2212 785,000 44,133,642 EUR
NL0011376074 17-10-2019 33.7565 175,255 5,915,995 EUR
NL0011683594 17-10-2019 28.2857 1,150,000 32,528,555 EUR
Total 2,045,820,363

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