Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-09-2019 56.283 3,045,000 171,381,735 EUR
NL0009272756 03-09-2019 80.1084 300,000 24,032,520 EUR
NL0009272764 03-09-2019 59.0679 193,000 11,400,105 EUR
NL0009272772 03-09-2019 63.1846 318,000 20,092,703 EUR
NL0009272780 03-09-2019 65.4438 200,000 13,088,760 EUR
NL0009690221 03-09-2019 42.0443 21,446,190 901,690,046 EUR
NL0009690239 03-09-2019 42.4923 5,385,404 228,838,202 EUR
NL0009690247 03-09-2019 19.0555 2,308,390 43,987,526 EUR
NL0009690254 03-09-2019 14.8458 2,366,537 35,133,135 EUR
NL0010273801 03-09-2019 22.1126 6,531,000 144,417,391 EUR
NL0010408704 03-09-2019 84.3448 3,490,000 294,363,352 EUR
NL0010731816 03-09-2019 54.0473 785,000 42,427,131 EUR
NL0011376074 03-09-2019 33.4055 175,255 5,854,481 EUR
NL0011683594 03-09-2019 27.0689 1,050,000 28,422,345 EUR
totaal 1,965,129,431

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