Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-10-2019 58.1999 2,795,000 162,668,721 EUR
NL0009272756 24-10-2019 85.7235 300,000 25,717,050 EUR
NL0009272764 24-10-2019 59.0766 213,000 12,583,316 EUR
NL0009272772 24-10-2019 63.7736 343,000 21,874,345 EUR
NL0009272780 24-10-2019 66.7829 200,000 13,356,580 EUR
NL0009690221 24-10-2019 43.668 21,806,190 952,232,705 EUR
NL0009690239 24-10-2019 43.5144 5,785,404 251,748,384 EUR
NL0009690247 24-10-2019 18.7809 2,308,390 43,353,642 EUR
NL0009690254 24-10-2019 14.625 2,366,537 34,610,604 EUR
NL0010273801 24-10-2019 21.7523 6,731,000 146,414,731 EUR
NL0010408704 24-10-2019 88.0574 3,590,000 316,126,066 EUR
NL0010731816 24-10-2019 56.9258 785,000 44,686,753 EUR
NL0011376074 24-10-2019 33.856 175,255 5,933,433 EUR
NL0011683594 24-10-2019 28.8023 1,150,000 33,122,645 EUR
total 2,064,428,974

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