Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-05-2019 56.5739 2,995,000 169,438,831 EUR
NL0009272756 17-05-2019 77.4385 300,000 23,231,550 EUR
NL0009272764 17-05-2019 57.0463 173,000 9,869,010 EUR
NL0009272772 17-05-2019 61.4291 318,000 19,534,454 EUR
NL0009272780 17-05-2019 63.9486 190,000 12,150,234 EUR
NL0009690221 17-05-2019 41.6955 21,381,190 891,499,408 EUR
NL0009690239 17-05-2019 40.7089 5,385,404 219,233,873 EUR
NL0009690247 17-05-2019 18.4107 2,108,390 38,816,936 EUR
NL0009690254 17-05-2019 14.1218 2,406,537 33,984,634 EUR
NL0010273801 17-05-2019 22.0364 6,361,000 140,173,540 EUR
NL0010408704 17-05-2019 83.9105 1,695,000 142,228,298 EUR
NL0010731816 17-05-2019 55.5529 785,000 43,609,027 EUR
NL0011376074 17-05-2019 32.2142 175,255 5,645,700 EUR
NL0011683594 17-05-2019 28.4366 900,000 25,592,940 EUR
totaal 1,775,008,433

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