Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-06-2019 56.5589 2,995,000 169,393,906 EUR
NL0009272756 11-06-2019 77.7763 300,000 23,332,890 EUR
NL0009272764 11-06-2019 57.3879 173,000 9,928,107 EUR
NL0009272772 11-06-2019 61.6275 318,000 19,597,545 EUR
NL0009272780 11-06-2019 64.0115 200,000 12,802,300 EUR
NL0009690221 11-06-2019 41.6139 21,081,190 877,270,533 EUR
NL0009690239 11-06-2019 40.71 5,385,404 219,239,797 EUR
NL0009690247 11-06-2019 18.5364 2,158,390 40,008,780 EUR
NL0009690254 11-06-2019 14.3037 2,406,537 34,422,383 EUR
NL0010273801 11-06-2019 22.0731 6,411,000 141,510,644 EUR
NL0010408704 11-06-2019 83.8733 1,695,000 142,165,244 EUR
NL0010731816 11-06-2019 55.4771 785,000 43,549,524 EUR
NL0011376074 11-06-2019 31.9663 175,255 5,602,254 EUR
NL0011683594 11-06-2019 28.1026 900,000 25,292,340 EUR
Total 1,764,116,245

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