Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-02-2019 53.7112 3,745,000 201,148,444 EUR
NL0009272756 06-02-2019 73.3222 465,000 34,094,823 EUR
NL0009272764 06-02-2019 55.5701 153,000 8,502,225 EUR
NL0009272772 06-02-2019 59.4748 298,000 17,723,490 EUR
NL0009272780 06-02-2019 61.6238 190,000 11,708,522 EUR
NL0009690221 06-02-2019 39.8434 21,981,190 875,805,346 EUR
NL0009690239 06-02-2019 38.9588 5,435,404 211,756,817 EUR
NL0009690247 06-02-2019 18.0442 2,398,390 43,277,029 EUR
NL0009690254 06-02-2019 13.8234 4,276,537 59,116,282 EUR
NL0010273801 06-02-2019 22.0179 6,621,000 145,780,516 EUR
NL0010408704 06-02-2019 80.7636 1,725,000 139,317,210 EUR
NL0010731816 06-02-2019 53.0336 785,000 41,631,376 EUR
NL0011376074 06-02-2019 30.4296 175,255 5,332,940 EUR
NL0011683594 06-02-2019 27.2751 900,000 24,547,590 EUR
Total 1,819,742,610

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