Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 22-10-2019 57.6051 2,795,000 161,006,255 EUR
NL0009272756 22-10-2019 85.3479 300,000 25,604,370 EUR
NL0009272764 22-10-2019 58.9081 203,000 11,958,344 EUR
NL0009272772 22-10-2019 63.5406 343,000 21,794,426 EUR
NL0009272780 22-10-2019 66.4952 200,000 13,299,040 EUR
NL0009690221 22-10-2019 43.4093 21,806,190 946,591,444 EUR
NL0009690239 22-10-2019 43.4237 5,785,404 251,223,648 EUR
NL0009690247 22-10-2019 18.7423 2,308,390 43,264,538 EUR
NL0009690254 22-10-2019 14.5995 2,366,537 34,550,257 EUR
NL0010273801 22-10-2019 21.7431 6,731,000 146,352,806 EUR
NL0010408704 22-10-2019 87.5687 3,590,000 314,371,633 EUR
NL0010731816 22-10-2019 56.5523 785,000 44,393,556 EUR
NL0011376074 22-10-2019 33.7057 175,255 5,907,092 EUR
NL0011683594 22-10-2019 28.5954 1,150,000 32,884,710 EUR
total 2,053,202,118

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