Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-10-2019 56.4319 2,895,000 163,370,351 EUR
NL0009272756 04-10-2019 80.487 300,000 24,146,100 EUR
NL0009272764 04-10-2019 58.8646 203,000 11,949,514 EUR
NL0009272772 04-10-2019 63.1123 343,000 21,647,519 EUR
NL0009272780 04-10-2019 65.6397 200,000 13,127,940 EUR
NL0009690221 04-10-2019 42.3992 21,606,190 916,085,171 EUR
NL0009690239 04-10-2019 43.1025 5,685,404 245,055,126 EUR
NL0009690247 04-10-2019 18.8542 2,308,390 43,522,847 EUR
NL0009690254 04-10-2019 14.7561 2,366,537 34,920,857 EUR
NL0010273801 04-10-2019 21.8404 6,731,000 147,007,732 EUR
NL0010408704 04-10-2019 85.4588 3,590,000 306,797,092 EUR
NL0010731816 04-10-2019 54.0457 785,000 42,425,875 EUR
NL0011376074 04-10-2019 33.6211 175,255 5,892,266 EUR
NL0011683594 04-10-2019 27.6114 1,150,000 31,753,110 EUR
Total 2,007,701,498

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