Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-07-2019 56.6203 3,020,000 170,993,306 EUR
NL0009272756 09-07-2019 78.0491 300,000 23,414,730 EUR
NL0009272764 09-07-2019 58.1812 173,000 10,065,348 EUR
NL0009272772 09-07-2019 62.5627 318,000 19,894,939 EUR
NL0009272780 09-07-2019 65.1222 200,000 13,024,440 EUR
NL0009690221 09-07-2019 42.36 21,306,190 902,530,208 EUR
NL0009690239 09-07-2019 41.4573 5,285,404 219,118,579 EUR
NL0009690247 09-07-2019 18.7543 1,958,390 36,728,234 EUR
NL0009690254 09-07-2019 14.4476 2,216,537 32,023,640 EUR
NL0010273801 09-07-2019 22.0079 6,321,000 139,111,936 EUR
NL0010408704 09-07-2019 85.4302 3,390,000 289,608,378 EUR
NL0010731816 09-07-2019 55.4902 785,000 43,559,807 EUR
NL0011376074 09-07-2019 33.1177 175,255 5,804,043 EUR
NL0011683594 09-07-2019 28.0009 1,000,000 28,000,900 EUR
totaal 1,933,878,487

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