Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-03-2019 54.4931 3,320,000 180,917,092 EUR
NL0009272756 26-03-2019 74.8787 425,000 31,823,448 EUR
NL0009272764 26-03-2019 56.5625 163,000 9,219,688 EUR
NL0009272772 26-03-2019 60.7437 318,000 19,316,497 EUR
NL0009272780 26-03-2019 63.1693 190,000 12,002,167 EUR
NL0009690221 26-03-2019 40.9421 21,981,190 899,956,079 EUR
NL0009690239 26-03-2019 40.3254 5,185,404 209,103,490 EUR
NL0009690247 26-03-2019 18.2339 2,198,390 40,085,223 EUR
NL0009690254 26-03-2019 14.037 2,406,537 33,780,560 EUR
NL0010273801 26-03-2019 22.0045 6,161,000 135,569,725 EUR
NL0010408704 26-03-2019 82.2998 1,725,000 141,967,155 EUR
NL0010731816 26-03-2019 54.5883 785,000 42,851,816 EUR
NL0011376074 26-03-2019 31.4844 175,255 5,517,799 EUR
NL0011683594 26-03-2019 28.2325 900,000 25,409,250 EUR
Total 1,787,519,987

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