Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-05-2019 55.6917 2,995,000 166,796,642 EUR
NL0009272756 10-05-2019 77.6838 300,000 23,305,140 EUR
NL0009272764 10-05-2019 56.827 163,000 9,262,801 EUR
NL0009272772 10-05-2019 61.1005 318,000 19,429,959 EUR
NL0009272780 10-05-2019 63.574 190,000 12,079,060 EUR
NL0009690221 10-05-2019 41.4916 21,681,190 899,587,263 EUR
NL0009690239 10-05-2019 39.8614 5,385,404 214,669,743 EUR
NL0009690247 10-05-2019 18.3961 2,108,390 38,786,153 EUR
NL0009690254 10-05-2019 14.0726 2,406,537 33,866,233 EUR
NL0010273801 10-05-2019 22.0234 6,361,000 140,090,847 EUR
NL0010408704 10-05-2019 83.6739 1,695,000 141,827,261 EUR
NL0010731816 10-05-2019 54.9681 785,000 43,149,959 EUR
NL0011376074 10-05-2019 32.1529 175,255 5,634,956 EUR
NL0011683594 10-05-2019 28.1012 900,000 25,291,080 EUR
Total 1,773,777,096

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