Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 31-05-2019 54.8946 2,945,000 161,664,597 EUR
NL0009272756 31-05-2019 74.3058 300,000 22,291,740 EUR
NL0009272764 31-05-2019 56.7297 173,000 9,814,238 EUR
NL0009272772 31-05-2019 60.7385 318,000 19,314,843 EUR
NL0009272780 31-05-2019 62.852 200,000 12,570,400 EUR
NL0009690221 31-05-2019 40.501 21,081,190 853,809,276 EUR
NL0009690239 31-05-2019 40.3653 5,385,404 217,383,448 EUR
NL0009690247 31-05-2019 18.4156 2,108,390 38,827,267 EUR
NL0009690254 31-05-2019 14.1964 2,406,537 34,164,162 EUR
NL0010273801 31-05-2019 22.0681 6,361,000 140,375,184 EUR
NL0010408704 31-05-2019 81.6881 1,695,000 138,461,330 EUR
NL0010731816 31-05-2019 53.7535 785,000 42,196,498 EUR
NL0011376074 31-05-2019 31.081 175,255 5,447,101 EUR
NL0011683594 31-05-2019 27.2484 900,000 24,523,560 EUR
Total 1,720,843,643

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