Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-03-2019 54.0389 3,670,000 198,322,763 EUR
NL0009272756 01-03-2019 76.5625 425,000 32,539,063 EUR
NL0009272764 01-03-2019 55.9129 153,000 8,554,674 EUR
NL0009272772 01-03-2019 59.9698 318,000 19,070,396 EUR
NL0009272780 01-03-2019 62.4093 190,000 11,857,767 EUR
NL0009690221 01-03-2019 40.7129 21,981,190 894,917,990 EUR
NL0009690239 01-03-2019 38.6504 5,535,404 213,945,579 EUR
NL0009690247 01-03-2019 18.09 2,248,390 40,673,375 EUR
NL0009690254 01-03-2019 13.8395 3,356,537 46,452,794 EUR
NL0010273801 01-03-2019 21.9902 6,271,000 137,900,544 EUR
NL0010408704 01-03-2019 82.1835 1,725,000 141,766,538 EUR
NL0010731816 01-03-2019 54.5378 785,000 42,812,173 EUR
NL0011376074 01-03-2019 31.2991 175,255 5,485,324 EUR
NL0011683594 01-03-2019 27.9041 900,000 25,113,690 EUR
Total 1,819,412,669

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