Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-03-2019 54.2905 3,670,000 199,246,135 EUR
NL0009272756 05-03-2019 77.0773 425,000 32,757,853 EUR
NL0009272764 05-03-2019 56.0411 153,000 8,574,288 EUR
NL0009272772 05-03-2019 60.1635 318,000 19,131,993 EUR
NL0009272780 05-03-2019 62.6258 190,000 11,898,902 EUR
NL0009690221 05-03-2019 40.849 21,881,190 893,824,730 EUR
NL0009690239 05-03-2019 39.0799 5,485,404 214,369,040 EUR
NL0009690247 05-03-2019 18.1045 2,248,390 40,705,977 EUR
NL0009690254 05-03-2019 13.864 3,356,537 46,535,029 EUR
NL0010273801 05-03-2019 21.9975 6,271,000 137,946,323 EUR
NL0010408704 05-03-2019 82.4275 1,725,000 142,187,438 EUR
NL0010731816 05-03-2019 54.7271 785,000 42,960,774 EUR
NL0011376074 05-03-2019 31.3088 175,255 5,487,024 EUR
NL0011683594 05-03-2019 28.0005 900,000 25,200,450 EUR
total 1,820,825,954

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