Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-10-2019 57.2386 2,795,000 159,981,887 EUR
NL0009272756 18-10-2019 84.3272 300,000 25,298,160 EUR
NL0009272764 18-10-2019 58.7841 203,000 11,933,172 EUR
NL0009272772 18-10-2019 63.296 343,000 21,710,528 EUR
NL0009272780 18-10-2019 66.1498 200,000 13,229,960 EUR
NL0009690221 18-10-2019 43.0864 21,806,190 939,550,225 EUR
NL0009690239 18-10-2019 43.1374 5,785,404 249,567,287 EUR
NL0009690247 18-10-2019 18.7385 2,308,390 43,255,766 EUR
NL0009690254 18-10-2019 14.6083 2,366,537 34,571,082 EUR
NL0010273801 18-10-2019 21.75 6,731,000 146,399,250 EUR
NL0010408704 18-10-2019 86.8961 3,590,000 311,956,999 EUR
NL0010731816 18-10-2019 56.0569 785,000 44,004,667 EUR
NL0011376074 18-10-2019 33.6013 175,255 5,888,796 EUR
NL0011683594 18-10-2019 28.301 1,150,000 32,546,150 EUR
total 2,039,893,928

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