Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-08-2019 55.0656 2,870,000 158,038,272 EUR
NL0009272756 08-08-2019 81.7862 300,000 24,535,860 EUR
NL0009272764 08-08-2019 58.3405 183,000 10,676,312 EUR
NL0009272772 08-08-2019 62.2579 318,000 19,798,012 EUR
NL0009272780 08-08-2019 64.3813 200,000 12,876,260 EUR
NL0009690221 08-08-2019 41.3657 21,546,190 891,273,232 EUR
NL0009690239 08-08-2019 40.8734 5,285,404 216,032,432 EUR
NL0009690247 08-08-2019 18.9877 1,958,390 37,185,322 EUR
NL0009690254 08-08-2019 14.6468 2,216,537 32,465,174 EUR
NL0010273801 08-08-2019 22.084 6,231,000 137,605,404 EUR
NL0010408704 08-08-2019 83.2337 3,490,000 290,485,613 EUR
NL0010731816 08-08-2019 53.3971 785,000 41,916,724 EUR
NL0011376074 08-08-2019 32.844 175,255 5,756,075 EUR
NL0011683594 08-08-2019 26.8075 1,000,000 26,807,500 EUR
totaal 1,905,452,191

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