Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-04-2019 56.307 3,320,000 186,939,240 EUR
NL0009272756 05-04-2019 79.8519 425,000 33,937,058 EUR
NL0009272764 05-04-2019 56.9802 163,000 9,287,773 EUR
NL0009272772 05-04-2019 61.4372 318,000 19,537,030 EUR
NL0009272780 05-04-2019 64.2097 190,000 12,199,843 EUR
NL0009690221 05-04-2019 42.1069 21,681,190 912,927,699 EUR
NL0009690239 05-04-2019 40.4312 5,185,404 209,652,106 EUR
NL0009690247 05-04-2019 18.3025 2,248,390 41,151,158 EUR
NL0009690254 05-04-2019 14.0378 2,406,537 33,782,485 EUR
NL0010273801 05-04-2019 22.0086 6,161,000 135,594,985 EUR
NL0010408704 05-04-2019 84.7484 1,725,000 146,190,990 EUR
NL0010731816 05-04-2019 56.3597 785,000 44,242,365 EUR
NL0011376074 05-04-2019 32.323 175,255 5,664,767 EUR
NL0011683594 05-04-2019 29.0534 900,000 26,148,060 EUR
total 1,817,255,558

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