Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-04-2019 56.2316 3,195,000 179,659,962 EUR
NL0009272756 10-04-2019 79.6857 425,000 33,866,423 EUR
NL0009272764 10-04-2019 57.0309 163,000 9,296,037 EUR
NL0009272772 10-04-2019 61.4219 318,000 19,532,164 EUR
NL0009272780 10-04-2019 64.1113 190,000 12,181,147 EUR
NL0009690221 10-04-2019 41.9599 21,681,190 909,740,564 EUR
NL0009690239 10-04-2019 40.3499 5,185,404 209,230,533 EUR
NL0009690247 10-04-2019 18.3496 2,248,390 41,257,057 EUR
NL0009690254 10-04-2019 14.0792 2,406,537 33,882,116 EUR
NL0010273801 10-04-2019 22.0283 6,161,000 135,716,356 EUR
NL0010408704 10-04-2019 84.4993 1,725,000 145,761,293 EUR
NL0010731816 10-04-2019 56.132 785,000 44,063,620 EUR
NL0011376074 10-04-2019 32.1762 175,255 5,639,040 EUR
NL0011683594 10-04-2019 29.0077 900,000 26,106,930 EUR
Total 1,805,933,241

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