Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-09-2019 57.2264 3,045,000 174,254,388 EUR
NL0009272756 10-09-2019 82.1872 300,000 24,656,160 EUR
NL0009272764 10-09-2019 58.9797 193,000 11,383,082 EUR
NL0009272772 10-09-2019 63.4198 318,000 20,167,496 EUR
NL0009272780 10-09-2019 66.1084 200,000 13,221,680 EUR
NL0009690221 10-09-2019 43.0122 21,696,190 933,200,864 EUR
NL0009690239 10-09-2019 42.0648 5,385,404 226,535,942 EUR
NL0009690247 10-09-2019 18.9098 2,308,390 43,651,193 EUR
NL0009690254 10-09-2019 14.7049 2,366,537 34,799,690 EUR
NL0010273801 10-09-2019 22.0526 6,531,000 144,025,531 EUR
NL0010408704 10-09-2019 86.5613 3,490,000 302,098,937 EUR
NL0010731816 10-09-2019 55.5791 785,000 43,629,594 EUR
NL0011376074 10-09-2019 33.8646 175,255 5,934,940 EUR
NL0011683594 10-09-2019 28.2305 1,050,000 29,642,025 EUR
total 2,007,201,522

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