Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-04-2019 56.0126 3,195,000 178,960,257 EUR
NL0009272756 09-04-2019 79.2845 425,000 33,695,913 EUR
NL0009272764 09-04-2019 56.8911 163,000 9,273,249 EUR
NL0009272772 09-04-2019 61.2409 318,000 19,474,606 EUR
NL0009272780 09-04-2019 63.9192 190,000 12,144,648 EUR
NL0009690221 09-04-2019 41.8717 21,681,190 907,828,283 EUR
NL0009690239 09-04-2019 39.9261 5,185,404 207,032,959 EUR
NL0009690247 09-04-2019 18.3115 2,248,390 41,171,393 EUR
NL0009690254 09-04-2019 14.0511 2,406,537 33,814,492 EUR
NL0010273801 09-04-2019 22.0126 6,161,000 135,619,629 EUR
NL0010408704 09-04-2019 84.2921 1,725,000 145,403,873 EUR
NL0010731816 09-04-2019 56.0511 785,000 44,000,114 EUR
NL0011376074 09-04-2019 32.0294 175,255 5,613,312 EUR
NL0011683594 09-04-2019 28.9343 900,000 26,040,870 EUR
total 1,800,073,598

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