Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 22-08-2019 55.0387 2,970,000 163,464,939 EUR
NL0009272756 22-08-2019 79.2859 300,000 23,785,770 EUR
NL0009272764 22-08-2019 58.636 183,000 10,730,388 EUR
NL0009272772 22-08-2019 62.5925 318,000 19,904,415 EUR
NL0009272780 22-08-2019 64.7447 200,000 12,948,940 EUR
NL0009690221 22-08-2019 41.5169 21,546,190 894,531,016 EUR
NL0009690239 22-08-2019 41.6712 5,385,404 224,416,247 EUR
NL0009690247 22-08-2019 19.0495 2,008,390 38,258,825 EUR
NL0009690254 22-08-2019 14.7213 2,266,537 33,366,371 EUR
NL0010273801 22-08-2019 22.0831 6,281,000 138,703,951 EUR
NL0010408704 22-08-2019 83.5315 3,490,000 291,524,935 EUR
NL0010731816 22-08-2019 53.2597 785,000 41,808,865 EUR
NL0011376074 22-08-2019 33.1332 175,255 5,806,759 EUR
NL0011683594 22-08-2019 26.7822 1,050,000 28,121,310 EUR
totaal 1,927,372,731

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