Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-10-2019 57.363 2,895,000 166,065,885 EUR
NL0009272756 01-10-2019 82.3953 300,000 24,718,590 EUR
NL0009272764 01-10-2019 59.0582 203,000 11,988,815 EUR
NL0009272772 01-10-2019 63.434 343,000 21,757,862 EUR
NL0009272780 01-10-2019 66.1477 200,000 13,229,540 EUR
NL0009690221 01-10-2019 42.9701 21,606,190 928,420,145 EUR
NL0009690239 01-10-2019 42.9319 5,685,404 244,085,196 EUR
NL0009690247 01-10-2019 18.8609 2,308,390 43,538,313 EUR
NL0009690254 01-10-2019 14.7434 2,366,537 34,890,802 EUR
NL0010273801 01-10-2019 21.8403 6,731,000 147,007,059 EUR
NL0010408704 01-10-2019 86.5273 3,590,000 310,633,007 EUR
NL0010731816 01-10-2019 55.2377 785,000 43,361,595 EUR
NL0011376074 01-10-2019 33.6736 175,255 5,901,467 EUR
NL0011683594 01-10-2019 28.201 1,150,000 32,431,150 EUR
total 2,028,029,425

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