Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-07-2019 57.1445 3,020,000 172,576,390 EUR
NL0009272756 18-07-2019 79.9835 300,000 23,995,050 EUR
NL0009272764 18-07-2019 58.2549 173,000 10,078,098 EUR
NL0009272772 18-07-2019 62.5742 318,000 19,898,596 EUR
NL0009272780 18-07-2019 65.1286 200,000 13,025,720 EUR
NL0009690221 18-07-2019 42.4106 21,306,190 903,608,302 EUR
NL0009690239 18-07-2019 41.0439 5,285,404 216,933,593 EUR
NL0009690247 18-07-2019 18.792 1,958,390 36,802,065 EUR
NL0009690254 18-07-2019 14.4862 2,216,537 32,109,198 EUR
NL0010273801 18-07-2019 22.0158 6,321,000 139,161,872 EUR
NL0010408704 18-07-2019 85.3217 3,390,000 289,240,563 EUR
NL0010731816 18-07-2019 55.2967 785,000 43,407,910 EUR
NL0011376074 18-07-2019 33.3655 175,255 5,847,471 EUR
NL0011683594 18-07-2019 27.8915 1,000,000 27,891,500 EUR
Total 1,934,576,326

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