Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 23-09-2019 57.4467 2,895,000 166,308,197 EUR
NL0009272756 23-09-2019 82.1484 300,000 24,644,520 EUR
NL0009272764 23-09-2019 59.1117 203,000 11,999,675 EUR
NL0009272772 23-09-2019 63.5561 343,000 21,799,742 EUR
NL0009272780 23-09-2019 66.3973 200,000 13,279,460 EUR
NL0009690221 23-09-2019 43.3139 21,696,190 939,746,604 EUR
NL0009690239 23-09-2019 42.4866 5,685,404 241,553,486 EUR
NL0009690247 23-09-2019 18.8323 2,308,390 43,472,293 EUR
NL0009690254 23-09-2019 14.7542 2,366,537 34,916,360 EUR
NL0010273801 23-09-2019 21.8274 6,631,000 144,737,489 EUR
NL0010408704 23-09-2019 87.4066 3,540,000 309,419,364 EUR
NL0010731816 23-09-2019 55.6902 785,000 43,716,807 EUR
NL0011376074 23-09-2019 33.9905 175,255 5,957,005 EUR
NL0011683594 23-09-2019 28.3266 1,050,000 29,742,930 EUR
totaal 2,031,293,932

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