Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-03-2019 54.073 3,670,000 198,447,910 EUR
NL0009272756 06-03-2019 76.8074 425,000 32,643,145 EUR
NL0009272764 06-03-2019 56.0539 153,000 8,576,247 EUR
NL0009272772 06-03-2019 60.1157 318,000 19,116,793 EUR
NL0009272780 06-03-2019 62.4989 190,000 11,874,791 EUR
NL0009690221 06-03-2019 40.6931 21,881,190 890,413,453 EUR
NL0009690239 06-03-2019 38.9574 5,185,404 202,009,858 EUR
NL0009690247 06-03-2019 18.1242 2,248,390 40,750,270 EUR
NL0009690254 06-03-2019 13.9082 3,356,537 46,683,388 EUR
NL0010273801 06-03-2019 22.0145 6,271,000 138,052,930 EUR
NL0010408704 06-03-2019 82.0409 1,725,000 141,520,553 EUR
NL0010731816 06-03-2019 54.7315 785,000 42,964,228 EUR
NL0011376074 06-03-2019 31.0754 175,255 5,446,119 EUR
NL0011683594 06-03-2019 28.0338 900,000 25,230,420 EUR
Total 1,803,730,103

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