Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 23-10-2019 57.5603 2,795,000 160,881,039 EUR
NL0009272756 23-10-2019 85.0501 300,000 25,515,030 EUR
NL0009272764 23-10-2019 58.9796 203,000 11,972,859 EUR
NL0009272772 23-10-2019 63.648 343,000 21,831,264 EUR
NL0009272780 23-10-2019 66.6204 200,000 13,324,080 EUR
NL0009690221 23-10-2019 43.5132 21,806,190 948,857,107 EUR
NL0009690239 23-10-2019 43.5393 5,785,404 251,892,440 EUR
NL0009690247 23-10-2019 18.7599 2,308,390 43,305,166 EUR
NL0009690254 23-10-2019 14.6083 2,366,537 34,571,082 EUR
NL0010273801 23-10-2019 21.7476 6,731,000 146,383,096 EUR
NL0010408704 23-10-2019 87.7092 3,590,000 314,876,028 EUR
NL0010731816 23-10-2019 56.6926 785,000 44,503,691 EUR
NL0011376074 23-10-2019 33.7967 175,255 5,923,041 EUR
NL0011683594 23-10-2019 28.7116 1,150,000 33,018,340 EUR
totaal 2,056,854,262

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