Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-03-2019 53.7149 3,670,000 197,133,683 EUR
NL0009272756 11-03-2019 75.8287 425,000 32,227,198 EUR
NL0009272764 11-03-2019 56.2717 153,000 8,609,570 EUR
NL0009272772 11-03-2019 60.3808 318,000 19,201,094 EUR
NL0009272780 11-03-2019 62.7496 190,000 11,922,424 EUR
NL0009690221 11-03-2019 40.7626 21,881,190 891,934,195 EUR
NL0009690239 11-03-2019 39.7046 5,185,404 205,884,392 EUR
NL0009690247 11-03-2019 18.1683 2,248,390 40,849,424 EUR
NL0009690254 11-03-2019 13.977 3,146,537 43,979,148 EUR
NL0010273801 11-03-2019 22.0424 6,161,000 135,803,226 EUR
NL0010408704 11-03-2019 82.0361 1,725,000 141,512,273 EUR
NL0010731816 11-03-2019 54.5358 785,000 42,810,603 EUR
NL0011376074 11-03-2019 31.3853 175,255 5,500,431 EUR
NL0011683594 11-03-2019 28.0712 900,000 25,264,080 EUR
Total 1,802,631,740

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