Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-09-2019 57.6507 3,045,000 175,546,382 EUR
NL0009272756 18-09-2019 83.0997 300,000 24,929,910 EUR
NL0009272764 18-09-2019 58.892 203,000 11,955,076 EUR
NL0009272772 18-09-2019 63.2937 343,000 21,709,739 EUR
NL0009272780 18-09-2019 66.1058 200,000 13,221,160 EUR
NL0009690221 18-09-2019 43.1091 21,696,190 935,303,224 EUR
NL0009690239 18-09-2019 42.1707 5,585,404 235,540,396 EUR
NL0009690247 18-09-2019 18.7951 2,308,390 43,386,421 EUR
NL0009690254 18-09-2019 14.6944 2,366,537 34,774,841 EUR
NL0010273801 18-09-2019 21.8157 6,531,000 142,478,337 EUR
NL0010408704 18-09-2019 87.036 3,490,000 303,755,640 EUR
NL0010731816 18-09-2019 55.5767 785,000 43,627,710 EUR
NL0011376074 18-09-2019 33.9508 175,255 5,950,047 EUR
NL0011683594 18-09-2019 28.1421 1,050,000 29,549,205 EUR
Total 2,021,728,088

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