Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-03-2019 54.0732 3,320,000 179,523,024 EUR
NL0009272756 25-03-2019 74.2346 425,000 31,549,705 EUR
NL0009272764 25-03-2019 56.3728 163,000 9,188,766 EUR
NL0009272772 25-03-2019 60.3913 318,000 19,204,433 EUR
NL0009272780 25-03-2019 62.6551 190,000 11,904,469 EUR
NL0009690221 25-03-2019 40.49 21,981,190 890,018,383 EUR
NL0009690239 25-03-2019 39.7965 5,185,404 206,360,930 EUR
NL0009690247 25-03-2019 18.2377 2,198,390 40,093,577 EUR
NL0009690254 25-03-2019 14.0358 2,406,537 33,777,672 EUR
NL0010273801 25-03-2019 22.0103 6,161,000 135,605,458 EUR
NL0010408704 25-03-2019 81.3477 1,725,000 140,324,783 EUR
NL0010731816 25-03-2019 54.2663 785,000 42,599,046 EUR
NL0011376074 25-03-2019 31.0969 175,255 5,449,887 EUR
NL0011683594 25-03-2019 27.956 900,000 25,160,400 EUR
total 1,770,760,534

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