Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-04-2019 56.2292 3,195,000 179,652,294 EUR
NL0009272756 11-04-2019 80.27 425,000 34,114,750 EUR
NL0009272764 11-04-2019 56.9768 163,000 9,287,218 EUR
NL0009272772 11-04-2019 61.3304 318,000 19,503,067 EUR
NL0009272780 11-04-2019 63.9947 190,000 12,158,993 EUR
NL0009690221 11-04-2019 41.8741 21,681,190 907,880,318 EUR
NL0009690239 11-04-2019 40.1885 5,185,404 208,393,609 EUR
NL0009690247 11-04-2019 18.3391 2,248,390 41,233,449 EUR
NL0009690254 11-04-2019 14.0825 2,406,537 33,890,057 EUR
NL0010273801 11-04-2019 22.017 6,211,000 136,747,587 EUR
NL0010408704 11-04-2019 84.3527 1,725,000 145,508,408 EUR
NL0010731816 11-04-2019 56.256 785,000 44,160,960 EUR
NL0011376074 11-04-2019 32.0954 175,255 5,624,879 EUR
NL0011683594 11-04-2019 28.9536 900,000 26,058,240 EUR
total 1,804,213,830

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