Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-10-2019 58.3369 2,795,000 163,051,636 EUR
NL0009272756 28-10-2019 86.8722 300,000 26,061,660 EUR
NL0009272764 28-10-2019 58.9767 213,000 12,562,037 EUR
NL0009272772 28-10-2019 63.7653 343,000 21,871,498 EUR
NL0009272780 28-10-2019 66.892 200,000 13,378,400 EUR
NL0009690221 28-10-2019 43.9413 21,806,190 958,192,337 EUR
NL0009690239 28-10-2019 42.9924 5,785,404 248,728,403 EUR
NL0009690247 28-10-2019 18.7401 2,308,390 43,259,459 EUR
NL0009690254 28-10-2019 14.553 2,366,537 34,440,213 EUR
NL0010273801 28-10-2019 21.7289 6,731,000 146,257,226 EUR
NL0010408704 28-10-2019 88.7474 3,590,000 318,603,166 EUR
NL0010731816 28-10-2019 57.0355 785,000 44,772,868 EUR
NL0011376074 28-10-2019 34.2306 175,255 5,999,084 EUR
NL0011683594 28-10-2019 28.9159 1,150,000 33,253,285 EUR
total 2,070,431,271

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