Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-06-2019 56.1602 3,095,000 173,815,819 EUR
NL0009272756 14-06-2019 78.1806 300,000 23,454,180 EUR
NL0009272764 14-06-2019 57.4476 173,000 9,938,435 EUR
NL0009272772 14-06-2019 61.7247 318,000 19,628,455 EUR
NL0009272780 14-06-2019 64.0965 200,000 12,819,300 EUR
NL0009690221 14-06-2019 41.5933 21,306,190 886,194,753 EUR
NL0009690239 14-06-2019 41.0782 5,385,404 221,222,703 EUR
NL0009690247 14-06-2019 18.5573 2,158,390 40,053,891 EUR
NL0009690254 14-06-2019 14.3202 2,406,537 34,462,091 EUR
NL0010273801 14-06-2019 22.0768 6,411,000 141,534,365 EUR
NL0010408704 14-06-2019 83.7207 1,695,000 141,906,587 EUR
NL0010731816 14-06-2019 55.0816 785,000 43,239,056 EUR
NL0011376074 14-06-2019 32.2396 175,255 5,650,151 EUR
NL0011683594 14-06-2019 27.9971 900,000 25,197,390 EUR
total 1,779,117,174

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