Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-03-2019 54.2557 3,670,000 199,118,419 EUR
NL0009272756 04-03-2019 77 425,000 32,725,000 EUR
NL0009272764 04-03-2019 56.0281 153,000 8,572,299 EUR
NL0009272772 04-03-2019 60.1309 318,000 19,121,626 EUR
NL0009272780 04-03-2019 62.5944 190,000 11,892,936 EUR
NL0009690221 04-03-2019 40.8425 21,881,190 893,682,503 EUR
NL0009690239 04-03-2019 38.9412 5,485,404 213,608,214 EUR
NL0009690247 04-03-2019 18.1165 2,248,390 40,732,957 EUR
NL0009690254 04-03-2019 13.8562 3,356,537 46,508,848 EUR
NL0010273801 04-03-2019 21.9974 6,271,000 137,945,695 EUR
NL0010408704 04-03-2019 82.4079 1,725,000 142,153,628 EUR
NL0010731816 04-03-2019 54.6329 785,000 42,886,827 EUR
NL0011376074 04-03-2019 31.2877 175,255 5,483,326 EUR
NL0011683594 04-03-2019 27.9981 900,000 25,198,290 EUR
total 1,819,630,568

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