Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-06-2019 56.3027 3,095,000 174,256,857 EUR
NL0009272756 20-06-2019 77.2255 300,000 23,167,650 EUR
NL0009272764 20-06-2019 57.7532 173,000 9,991,304 EUR
NL0009272772 20-06-2019 62.1051 318,000 19,749,422 EUR
NL0009272780 20-06-2019 64.5857 200,000 12,917,140 EUR
NL0009690221 20-06-2019 41.9066 21,306,190 892,869,982 EUR
NL0009690239 20-06-2019 41.1403 5,385,404 221,557,136 EUR
NL0009690247 20-06-2019 18.654 2,158,390 40,262,607 EUR
NL0009690254 20-06-2019 14.3596 2,166,537 31,110,605 EUR
NL0010273801 20-06-2019 22.0096 6,411,000 141,103,546 EUR
NL0010408704 20-06-2019 84.4806 1,695,000 143,194,617 EUR
NL0010731816 20-06-2019 55.0217 785,000 43,192,035 EUR
NL0011376074 20-06-2019 32.7008 175,255 5,730,979 EUR
NL0011683594 20-06-2019 27.7327 1,000,000 27,732,700 EUR
total 1,786,836,578

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