Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-09-2019 57.726 2,895,000 167,116,770 EUR
NL0009272756 20-09-2019 83.0797 300,000 24,923,910 EUR
NL0009272764 20-09-2019 58.9861 203,000 11,974,178 EUR
NL0009272772 20-09-2019 63.4831 343,000 21,774,703 EUR
NL0009272780 20-09-2019 66.392 200,000 13,278,400 EUR
NL0009690221 20-09-2019 43.3929 21,696,190 941,460,603 EUR
NL0009690239 20-09-2019 42.396 5,685,404 241,038,388 EUR
NL0009690247 20-09-2019 18.7865 2,308,390 43,366,569 EUR
NL0009690254 20-09-2019 14.6819 2,366,537 34,745,260 EUR
NL0010273801 20-09-2019 21.8029 6,531,000 142,394,740 EUR
NL0010408704 20-09-2019 87.568 3,540,000 309,990,720 EUR
NL0010731816 20-09-2019 56.2125 785,000 44,126,813 EUR
NL0011376074 20-09-2019 33.9663 175,255 5,952,764 EUR
NL0011683594 20-09-2019 28.4664 1,050,000 29,889,720 EUR
total 2,032,033,537

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