Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 22-03-2019 54.3483 3,320,000 180,436,356 EUR
NL0009272756 22-03-2019 74.8 425,000 31,790,000 EUR
NL0009272764 22-03-2019 56.538 163,000 9,215,694 EUR
NL0009272772 22-03-2019 60.6531 318,000 19,287,686 EUR
NL0009272780 22-03-2019 63.0136 190,000 11,972,584 EUR
NL0009690221 22-03-2019 40.8623 21,981,190 898,201,980 EUR
NL0009690239 22-03-2019 39.9994 5,185,404 207,413,049 EUR
NL0009690247 22-03-2019 18.2583 2,198,390 40,138,864 EUR
NL0009690254 22-03-2019 14.0521 2,406,537 33,816,899 EUR
NL0010273801 22-03-2019 22.0128 6,161,000 135,620,861 EUR
NL0010408704 22-03-2019 82.2069 1,725,000 141,806,903 EUR
NL0010731816 22-03-2019 54.428 785,000 42,725,980 EUR
NL0011376074 22-03-2019 31.2307 175,255 5,473,336 EUR
NL0011683594 22-03-2019 28.1655 900,000 25,348,950 EUR
Total 1,783,249,141

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