Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-05-2019 55.5357 2,995,000 166,329,422 EUR
NL0009272756 24-05-2019 75.7144 300,000 22,714,320 EUR
NL0009272764 24-05-2019 56.8783 173,000 9,839,946 EUR
NL0009272772 24-05-2019 61.1305 318,000 19,439,499 EUR
NL0009272780 24-05-2019 63.4868 200,000 12,697,360 EUR
NL0009690221 24-05-2019 41.1623 21,381,190 880,098,957 EUR
NL0009690239 24-05-2019 40.8793 5,385,404 220,151,546 EUR
NL0009690247 24-05-2019 18.3637 2,108,390 38,717,841 EUR
NL0009690254 24-05-2019 14.1531 2,406,537 34,059,959 EUR
NL0010273801 24-05-2019 22.0395 6,361,000 140,193,260 EUR
NL0010408704 24-05-2019 82.9582 1,695,000 140,614,149 EUR
NL0010731816 24-05-2019 54.7826 785,000 43,004,341 EUR
NL0011376074 24-05-2019 31.7168 175,255 5,558,528 EUR
NL0011683594 24-05-2019 27.9339 900,000 25,140,510 EUR
Total 1,758,559,637

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