Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-04-2019 56.1842 3,320,000 186,531,544 EUR
NL0009272756 03-04-2019 79.2773 425,000 33,692,853 EUR
NL0009272764 03-04-2019 56.9344 163,000 9,280,307 EUR
NL0009272772 03-04-2019 61.385 318,000 19,520,430 EUR
NL0009272780 03-04-2019 64.1364 190,000 12,185,916 EUR
NL0009690221 03-04-2019 42.0096 21,581,190 906,617,159 EUR
NL0009690239 03-04-2019 40.5692 5,185,404 210,367,692 EUR
NL0009690247 03-04-2019 18.3046 2,248,390 41,155,880 EUR
NL0009690254 03-04-2019 14.0179 2,406,537 33,734,595 EUR
NL0010273801 03-04-2019 22.0154 6,161,000 135,636,879 EUR
NL0010408704 03-04-2019 84.6381 1,725,000 146,000,723 EUR
NL0010731816 03-04-2019 56.3842 785,000 44,261,597 EUR
NL0011376074 03-04-2019 32.1122 175,255 5,627,824 EUR
NL0011683594 03-04-2019 28.9683 900,000 26,071,470 EUR
total 1,810,684,868

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