Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-07-2019 57.8661 2,870,000 166,075,707 EUR
NL0009272756 25-07-2019 82.8091 300,000 24,842,730 EUR
NL0009272764 25-07-2019 58.6158 173,000 10,140,533 EUR
NL0009272772 25-07-2019 62.967 318,000 20,023,506 EUR
NL0009272780 25-07-2019 65.6281 200,000 13,125,620 EUR
NL0009690221 25-07-2019 42.9161 21,306,190 914,378,581 EUR
NL0009690239 25-07-2019 40.8023 5,285,404 215,656,640 EUR
NL0009690247 25-07-2019 18.9138 1,958,390 37,040,597 EUR
NL0009690254 25-07-2019 14.5301 2,216,537 32,206,504 EUR
NL0010273801 25-07-2019 22.0294 6,321,000 139,247,837 EUR
NL0010408704 25-07-2019 86.3627 3,390,000 292,769,553 EUR
NL0010731816 25-07-2019 55.6923 785,000 43,718,456 EUR
NL0011376074 25-07-2019 33.572 175,255 5,883,661 EUR
NL0011683594 25-07-2019 28.0406 1,000,000 28,040,600 EUR
total 1,943,150,524

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