Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-08-2019 55.214 3,045,000 168,126,630 EUR
NL0009272756 28-08-2019 79.0009 300,000 23,700,270 EUR
NL0009272764 28-08-2019 58.7649 183,000 10,753,977 EUR
NL0009272772 28-08-2019 62.6002 308,000 19,280,862 EUR
NL0009272780 28-08-2019 64.6097 200,000 12,921,940 EUR
NL0009690221 28-08-2019 41.2654 21,546,190 889,112,149 EUR
NL0009690239 28-08-2019 41.6827 5,385,404 224,478,179 EUR
NL0009690247 28-08-2019 19.1 2,108,390 40,270,249 EUR
NL0009690254 28-08-2019 14.8305 2,366,537 35,096,927 EUR
NL0010273801 28-08-2019 22.1073 6,431,000 142,172,046 EUR
NL0010408704 28-08-2019 82.9293 3,490,000 289,423,257 EUR
NL0010731816 28-08-2019 53.0989 785,000 41,682,637 EUR
NL0011376074 28-08-2019 32.8555 175,255 5,758,091 EUR
NL0011683594 28-08-2019 26.5707 1,050,000 27,899,235 EUR
Total 1,930,676,448

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