Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-09-2019 57.6938 3,045,000 175,677,621 EUR
NL0009272756 11-09-2019 82.8555 300,000 24,856,650 EUR
NL0009272764 11-09-2019 59.1395 193,000 11,413,924 EUR
NL0009272772 11-09-2019 63.7133 318,000 20,260,829 EUR
NL0009272780 11-09-2019 66.5296 200,000 13,305,920 EUR
NL0009690221 11-09-2019 43.4272 21,696,190 942,204,782 EUR
NL0009690239 11-09-2019 42.252 5,485,404 231,769,290 EUR
NL0009690247 11-09-2019 18.8955 2,308,390 43,618,183 EUR
NL0009690254 11-09-2019 14.7246 2,366,537 34,846,311 EUR
NL0010273801 11-09-2019 22.0551 6,531,000 144,041,858 EUR
NL0010408704 11-09-2019 87.4973 3,490,000 305,365,577 EUR
NL0010731816 11-09-2019 55.9854 785,000 43,948,539 EUR
NL0011376074 11-09-2019 34.2253 175,255 5,998,155 EUR
NL0011683594 11-09-2019 28.5494 1,050,000 29,976,870 EUR
total 2,027,284,509

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