Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-04-2019 56.2788 3,320,000 186,845,616 EUR
NL0009272756 08-04-2019 79.5485 425,000 33,808,113 EUR
NL0009272764 08-04-2019 56.9312 163,000 9,279,786 EUR
NL0009272772 08-04-2019 61.3448 318,000 19,507,646 EUR
NL0009272780 08-04-2019 64.0823 190,000 12,175,637 EUR
NL0009690221 08-04-2019 42.0168 21,681,190 910,974,224 EUR
NL0009690239 08-04-2019 40.1593 5,185,404 208,242,195 EUR
NL0009690247 08-04-2019 18.3047 2,248,390 41,156,104 EUR
NL0009690254 08-04-2019 14.0373 2,406,537 33,781,282 EUR
NL0010273801 08-04-2019 22.0118 6,161,000 135,614,700 EUR
NL0010408704 08-04-2019 84.5626 1,725,000 145,870,485 EUR
NL0010731816 08-04-2019 56.2397 785,000 44,148,165 EUR
NL0011376074 08-04-2019 32.2474 175,255 5,651,518 EUR
NL0011683594 08-04-2019 29.0494 900,000 26,144,460 EUR
Total 1,813,199,930

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