Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-03-2019 54.4254 3,320,000 180,692,328 EUR
NL0009272756 28-03-2019 74.5731 425,000 31,693,568 EUR
NL0009272764 28-03-2019 56.6793 163,000 9,238,726 EUR
NL0009272772 28-03-2019 60.8576 318,000 19,352,717 EUR
NL0009272780 28-03-2019 63.2451 190,000 12,016,569 EUR
NL0009690221 28-03-2019 40.9247 21,981,190 899,573,606 EUR
NL0009690239 28-03-2019 40.5225 5,185,404 210,125,534 EUR
NL0009690247 28-03-2019 18.2932 2,248,390 41,130,248 EUR
NL0009690254 28-03-2019 14.0732 2,406,537 33,867,677 EUR
NL0010273801 28-03-2019 22.031 6,161,000 135,732,991 EUR
NL0010408704 28-03-2019 82.2386 1,725,000 141,861,585 EUR
NL0010731816 28-03-2019 54.3977 785,000 42,702,195 EUR
NL0011376074 28-03-2019 31.5613 175,255 5,531,276 EUR
NL0011683594 28-03-2019 28.1853 900,000 25,366,770 EUR
Total 1,788,885,788

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