Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-08-2019 54.6993 2,970,000 162,456,921 EUR
NL0009272756 26-08-2019 78.7825 300,000 23,634,750 EUR
NL0009272764 26-08-2019 58.4956 183,000 10,704,695 EUR
NL0009272772 26-08-2019 62.2781 308,000 19,181,655 EUR
NL0009272780 26-08-2019 64.2264 200,000 12,845,280 EUR
NL0009690221 26-08-2019 40.9676 21,546,190 882,695,693 EUR
NL0009690239 26-08-2019 41.4265 5,385,404 223,098,439 EUR
NL0009690247 26-08-2019 19.0796 2,108,390 40,227,238 EUR
NL0009690254 26-08-2019 14.7434 2,366,537 34,890,802 EUR
NL0010273801 26-08-2019 22.1021 6,431,000 142,138,605 EUR
NL0010408704 26-08-2019 82.392 3,490,000 287,548,080 EUR
NL0010731816 26-08-2019 52.8519 785,000 41,488,742 EUR
NL0011376074 26-08-2019 32.6304 175,255 5,718,641 EUR
NL0011683594 26-08-2019 26.4372 1,050,000 27,759,060 EUR
total 1,914,388,600

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