Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 29-05-2019 54.9013 2,995,000 164,429,394 EUR
NL0009272756 29-05-2019 74.357 300,000 22,307,100 EUR
NL0009272764 29-05-2019 56.7916 173,000 9,824,947 EUR
NL0009272772 29-05-2019 60.8926 318,000 19,363,847 EUR
NL0009272780 29-05-2019 63.1259 200,000 12,625,180 EUR
NL0009690221 29-05-2019 40.8312 21,081,190 860,770,285 EUR
NL0009690239 29-05-2019 40.3166 5,385,404 217,121,179 EUR
NL0009690247 29-05-2019 18.3929 2,108,390 38,779,406 EUR
NL0009690254 29-05-2019 14.1799 2,406,537 34,124,454 EUR
NL0010273801 29-05-2019 22.0571 6,361,000 140,305,213 EUR
NL0010408704 29-05-2019 82.3755 1,695,000 139,626,473 EUR
NL0010731816 29-05-2019 54.0345 785,000 42,417,083 EUR
NL0011376074 29-05-2019 31.3962 175,255 5,502,341 EUR
NL0011683594 29-05-2019 27.6486 900,000 24,883,740 EUR
Total 1,732,080,641

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