Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-06-2019 56.4215 2,995,000 168,982,393 EUR
NL0009272756 13-06-2019 78.7286 300,000 23,618,580 EUR
NL0009272764 13-06-2019 57.3808 173,000 9,926,878 EUR
NL0009272772 13-06-2019 61.6477 318,000 19,603,969 EUR
NL0009272780 13-06-2019 64.0189 200,000 12,803,780 EUR
NL0009690221 13-06-2019 41.5711 21,306,190 885,721,755 EUR
NL0009690239 13-06-2019 40.9016 5,385,404 220,271,640 EUR
NL0009690247 13-06-2019 18.5454 2,158,390 40,028,206 EUR
NL0009690254 13-06-2019 14.2972 2,406,537 34,406,741 EUR
NL0010273801 13-06-2019 22.0678 6,411,000 141,476,666 EUR
NL0010408704 13-06-2019 83.6809 1,695,000 141,839,126 EUR
NL0010731816 13-06-2019 55.3128 785,000 43,420,548 EUR
NL0011376074 13-06-2019 32.1546 175,255 5,635,254 EUR
NL0011683594 13-06-2019 27.9983 900,000 25,198,470 EUR
total 1,772,934,005

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