Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-06-2019 55.9361 3,095,000 173,122,230 EUR
NL0009272756 24-06-2019 76.7895 300,000 23,036,850 EUR
NL0009272764 24-06-2019 57.5493 173,000 9,956,029 EUR
NL0009272772 24-06-2019 61.7133 318,000 19,624,829 EUR
NL0009272780 24-06-2019 64.0418 200,000 12,808,360 EUR
NL0009690221 24-06-2019 41.484 21,306,190 883,865,986 EUR
NL0009690239 24-06-2019 40.3056 5,385,404 217,061,939 EUR
NL0009690247 24-06-2019 18.6719 2,158,390 40,301,242 EUR
NL0009690254 24-06-2019 14.3449 2,216,537 31,796,002 EUR
NL0010273801 24-06-2019 22.0054 6,461,000 142,176,889 EUR
NL0010408704 24-06-2019 83.4296 1,695,000 141,413,172 EUR
NL0010731816 24-06-2019 54.6488 785,000 42,899,308 EUR
NL0011376074 24-06-2019 32.2941 175,255 5,659,702 EUR
NL0011683594 24-06-2019 27.5301 1,000,000 27,530,100 EUR
totaal 1,771,252,639

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