Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-09-2019 57.1906 3,045,000 174,145,377 EUR
NL0009272756 09-09-2019 81.8357 300,000 24,550,710 EUR
NL0009272764 09-09-2019 59.0408 193,000 11,394,874 EUR
NL0009272772 09-09-2019 63.4351 318,000 20,172,362 EUR
NL0009272780 09-09-2019 66.0644 200,000 13,212,880 EUR
NL0009690221 09-09-2019 42.8822 21,446,190 919,659,809 EUR
NL0009690239 09-09-2019 42.3598 5,385,404 228,124,636 EUR
NL0009690247 09-09-2019 18.9394 2,308,390 43,719,522 EUR
NL0009690254 09-09-2019 14.7304 2,366,537 34,860,037 EUR
NL0010273801 09-09-2019 22.0615 6,531,000 144,083,657 EUR
NL0010408704 09-09-2019 86.4027 3,490,000 301,545,423 EUR
NL0010731816 09-09-2019 55.2508 785,000 43,371,878 EUR
NL0011376074 09-09-2019 33.8436 175,255 5,931,260 EUR
NL0011683594 09-09-2019 27.8304 1,050,000 29,221,920 EUR
total 1,993,994,344

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