Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-09-2019 57.8897 3,045,000 176,274,137 EUR
NL0009272756 19-09-2019 83.3844 300,000 25,015,320 EUR
NL0009272764 19-09-2019 58.923 203,000 11,961,369 EUR
NL0009272772 19-09-2019 63.3822 343,000 21,740,095 EUR
NL0009272780 19-09-2019 66.2615 200,000 13,252,300 EUR
NL0009690221 19-09-2019 43.2794 21,696,190 938,998,085 EUR
NL0009690239 19-09-2019 42.2531 5,585,404 236,000,634 EUR
NL0009690247 19-09-2019 18.7801 2,308,390 43,351,795 EUR
NL0009690254 19-09-2019 14.6791 2,366,537 34,738,633 EUR
NL0010273801 19-09-2019 21.8017 6,531,000 142,386,903 EUR
NL0010408704 19-09-2019 87.3608 3,540,000 309,257,232 EUR
NL0010731816 19-09-2019 56.0292 785,000 43,982,922 EUR
NL0011376074 19-09-2019 33.984 175,255 5,955,866 EUR
NL0011683594 19-09-2019 28.2584 1,050,000 29,671,320 EUR
Total 2,032,586,610

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