Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-09-2019 57.3211 2,895,000 165,944,585 EUR
NL0009272756 25-09-2019 81.2659 300,000 24,379,770 EUR
NL0009272764 25-09-2019 59.0617 203,000 11,989,525 EUR
NL0009272772 25-09-2019 63.4933 343,000 21,778,202 EUR
NL0009272780 25-09-2019 66.2978 200,000 13,259,560 EUR
NL0009690221 25-09-2019 43.173 21,606,190 932,804,041 EUR
NL0009690239 25-09-2019 42.7434 5,685,404 243,013,497 EUR
NL0009690247 25-09-2019 18.8143 2,308,390 43,430,742 EUR
NL0009690254 25-09-2019 14.7462 2,366,537 34,897,428 EUR
NL0010273801 25-09-2019 21.8234 6,731,000 146,893,305 EUR
NL0010408704 25-09-2019 87.1268 3,540,000 308,428,872 EUR
NL0010731816 25-09-2019 55.3367 785,000 43,439,310 EUR
NL0011376074 25-09-2019 34.0245 175,255 5,962,964 EUR
NL0011683594 25-09-2019 28.1656 1,050,000 29,573,880 EUR
totaal 2,025,795,680

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