Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-09-2019 57.807 2,895,000 167,351,265 EUR
NL0009272756 27-09-2019 82.2076 300,000 24,662,280 EUR
NL0009272764 27-09-2019 59.1201 203,000 12,001,380 EUR
NL0009272772 27-09-2019 63.5874 343,000 21,810,478 EUR
NL0009272780 27-09-2019 66.4129 200,000 13,282,580 EUR
NL0009690221 27-09-2019 43.2291 21,606,190 934,016,148 EUR
NL0009690239 27-09-2019 43.0825 5,685,404 244,941,418 EUR
NL0009690247 27-09-2019 18.8256 2,308,390 43,456,827 EUR
NL0009690254 27-09-2019 14.7448 2,366,537 34,894,115 EUR
NL0010273801 27-09-2019 21.8327 6,731,000 146,955,904 EUR
NL0010408704 27-09-2019 87.0793 3,540,000 308,260,722 EUR
NL0010731816 27-09-2019 55.7997 785,000 43,802,765 EUR
NL0011376074 27-09-2019 33.8499 175,255 5,932,364 EUR
NL0011683594 27-09-2019 28.3458 1,050,000 29,763,090 EUR
Total 2,031,131,335

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