Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-09-2019 57.7497 2,895,000 167,185,382 EUR
NL0009272756 26-09-2019 81.5938 300,000 24,478,140 EUR
NL0009272764 26-09-2019 59.1308 203,000 12,003,552 EUR
NL0009272772 26-09-2019 63.6184 343,000 21,821,111 EUR
NL0009272780 26-09-2019 66.4585 200,000 13,291,700 EUR
NL0009690221 26-09-2019 43.2664 21,606,190 934,822,059 EUR
NL0009690239 26-09-2019 43.1749 5,685,404 245,466,749 EUR
NL0009690247 26-09-2019 18.8187 2,308,390 43,440,899 EUR
NL0009690254 26-09-2019 14.7454 2,366,537 34,895,535 EUR
NL0010273801 26-09-2019 21.8262 6,731,000 146,912,152 EUR
NL0010408704 26-09-2019 87.2875 3,540,000 308,997,750 EUR
NL0010731816 26-09-2019 55.5704 785,000 43,622,764 EUR
NL0011376074 26-09-2019 34.0425 175,255 5,966,118 EUR
NL0011683594 26-09-2019 28.2459 1,050,000 29,658,195 EUR
totaal 2,032,562,106

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