Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-04-2019 55.6448 3,320,000 184,740,736 EUR
NL0009272756 02-04-2019 77.5959 425,000 32,978,258 EUR
NL0009272764 02-04-2019 56.9597 163,000 9,284,431 EUR
NL0009272772 02-04-2019 61.3503 318,000 19,509,395 EUR
NL0009272780 02-04-2019 64.0161 190,000 12,163,059 EUR
NL0009690221 02-04-2019 41.8317 21,981,190 919,510,546 EUR
NL0009690239 02-04-2019 40.6426 5,185,404 210,748,301 EUR
NL0009690247 02-04-2019 18.3347 2,248,390 41,223,556 EUR
NL0009690254 02-04-2019 14.0499 2,406,537 33,811,604 EUR
NL0010273801 02-04-2019 22.0337 6,161,000 135,749,626 EUR
NL0010408704 02-04-2019 84.2225 1,725,000 145,283,813 EUR
NL0010731816 02-04-2019 55.7691 785,000 43,778,744 EUR
NL0011376074 02-04-2019 32.2248 175,255 5,647,557 EUR
NL0011683594 02-04-2019 28.8454 900,000 25,960,860 EUR
total 1,820,390,485

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