Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-05-2019 55.7226 2,995,000 166,889,187 EUR
NL0009272756 28-05-2019 75.9461 300,000 22,783,830 EUR
NL0009272764 28-05-2019 56.864 173,000 9,837,472 EUR
NL0009272772 28-05-2019 61.0756 318,000 19,422,041 EUR
NL0009272780 28-05-2019 63.418 200,000 12,683,600 EUR
NL0009690221 28-05-2019 41.1105 21,381,190 878,991,411 EUR
NL0009690239 28-05-2019 40.5896 5,385,404 218,591,394 EUR
NL0009690247 28-05-2019 18.3905 2,108,390 38,774,346 EUR
NL0009690254 28-05-2019 14.1529 2,406,537 34,059,478 EUR
NL0010273801 28-05-2019 22.0524 6,361,000 140,275,316 EUR
NL0010408704 28-05-2019 82.9295 1,695,000 140,565,503 EUR
NL0010731816 28-05-2019 54.7436 785,000 42,973,726 EUR
NL0011376074 28-05-2019 31.4822 175,255 5,517,413 EUR
NL0011683594 28-05-2019 27.8899 900,000 25,100,910 EUR
total 1,756,465,627

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