Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-05-2019 55.735 2,995,000 166,926,325 EUR
NL0009272756 27-05-2019 75.8112 300,000 22,743,360 EUR
NL0009272764 27-05-2019 56.9286 173,000 9,848,648 EUR
NL0009272772 27-05-2019 61.2026 318,000 19,462,427 EUR
NL0009272780 27-05-2019 63.5828 200,000 12,716,560 EUR
NL0009690221 27-05-2019 41.2406 21,381,190 881,773,104 EUR
NL0009690239 27-05-2019 40.9055 5,385,404 220,292,643 EUR
NL0009690247 27-05-2019 18.3858 2,108,390 38,764,437 EUR
NL0009690254 27-05-2019 14.1535 2,406,537 34,060,921 EUR
NL0010273801 27-05-2019 22.0519 6,361,000 140,272,136 EUR
NL0010408704 27-05-2019 83.1061 1,695,000 140,864,840 EUR
NL0010731816 27-05-2019 54.9165 785,000 43,109,453 EUR
NL0011376074 27-05-2019 31.7662 175,255 5,567,185 EUR
NL0011683594 27-05-2019 28.0183 900,000 25,216,470 EUR
Total 1,761,618,509

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