Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-11-2019 59.1176 2,795,000 165,233,692 EUR
NL0009272756 05-11-2019 87.8624 300,000 26,358,720 EUR
NL0009272764 05-11-2019 59.2397 213,000 12,618,056 EUR
NL0009272772 05-11-2019 64.1987 343,000 22,020,154 EUR
NL0009272780 05-11-2019 67.56 200,000 13,512,000 EUR
NL0009690221 05-11-2019 44.7139 21,806,190 975,039,799 EUR
NL0009690239 05-11-2019 42.6886 5,785,404 246,970,797 EUR
NL0009690247 05-11-2019 18.7668 2,308,390 43,321,093 EUR
NL0009690254 05-11-2019 14.54 2,466,537 35,863,448 EUR
NL0010273801 05-11-2019 21.724 6,731,000 146,224,244 EUR
NL0010408704 05-11-2019 90.2117 3,640,000 328,370,588 EUR
NL0010731816 05-11-2019 57.8887 785,000 45,442,630 EUR
NL0011376074 05-11-2019 34.6848 175,255 6,078,685 EUR
NL0011683594 05-11-2019 29.4202 1,150,000 33,833,230 EUR
Total 2,100,887,136

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