Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-10-2019 58.3507 2,795,000 163,090,207 EUR
NL0009272756 25-10-2019 86.0501 300,000 25,815,030 EUR
NL0009272764 25-10-2019 59.0539 213,000 12,578,481 EUR
NL0009272772 25-10-2019 63.8027 343,000 21,884,326 EUR
NL0009272780 25-10-2019 66.8814 200,000 13,376,280 EUR
NL0009690221 25-10-2019 43.8483 21,806,190 956,164,361 EUR
NL0009690239 25-10-2019 43.2605 5,785,404 250,279,470 EUR
NL0009690247 25-10-2019 18.7652 2,308,390 43,317,400 EUR
NL0009690254 25-10-2019 14.5955 2,366,537 34,540,791 EUR
NL0010273801 25-10-2019 21.7407 6,731,000 146,336,652 EUR
NL0010408704 25-10-2019 88.475 3,590,000 317,625,250 EUR
NL0010731816 25-10-2019 56.9858 785,000 44,733,853 EUR
NL0011376074 25-10-2019 34.076 175,255 5,971,989 EUR
NL0011683594 25-10-2019 28.8487 1,150,000 33,176,005 EUR
total 2,068,890,094

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