Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-10-2019 55.7758 2,895,000 161,470,941 EUR
NL0009272756 02-10-2019 79.8559 300,000 23,956,770 EUR
NL0009272764 02-10-2019 58.6726 203,000 11,910,538 EUR
NL0009272772 02-10-2019 62.8399 343,000 21,554,086 EUR
NL0009272780 02-10-2019 65.2922 200,000 13,058,440 EUR
NL0009690221 02-10-2019 42.1185 21,606,190 910,020,314 EUR
NL0009690239 02-10-2019 42.7117 5,685,404 242,833,270 EUR
NL0009690247 02-10-2019 18.8366 2,308,390 43,482,219 EUR
NL0009690254 02-10-2019 14.7157 2,366,537 34,825,249 EUR
NL0010273801 02-10-2019 21.8319 6,731,000 146,950,519 EUR
NL0010408704 02-10-2019 84.9221 3,590,000 304,870,339 EUR
NL0010731816 02-10-2019 53.7367 785,000 42,183,310 EUR
NL0011376074 02-10-2019 32.9658 175,255 5,777,421 EUR
NL0011683594 02-10-2019 27.5596 1,150,000 31,693,540 EUR
total 1,994,586,954

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