Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-08-2019 54.0849 2,870,000 155,223,663 EUR
NL0009272756 07-08-2019 80.3711 300,000 24,111,330 EUR
NL0009272764 07-08-2019 58.1808 183,000 10,647,086 EUR
NL0009272772 07-08-2019 61.8862 318,000 19,679,812 EUR
NL0009272780 07-08-2019 63.7903 200,000 12,758,060 EUR
NL0009690221 07-08-2019 40.7734 21,546,190 878,511,423 EUR
NL0009690239 07-08-2019 40.409 5,285,404 213,577,890 EUR
NL0009690247 07-08-2019 18.9966 1,958,390 37,202,751 EUR
NL0009690254 07-08-2019 14.7008 2,216,537 32,584,867 EUR
NL0010273801 07-08-2019 22.0985 6,231,000 137,695,754 EUR
NL0010408704 07-08-2019 82.0749 3,440,000 282,337,656 EUR
NL0010731816 07-08-2019 52.4661 785,000 41,185,889 EUR
NL0011376074 07-08-2019 32.2221 175,255 5,647,084 EUR
NL0011683594 07-08-2019 26.4125 1,000,000 26,412,500 EUR
total 1,877,575,765

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