Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-02-2019 53.0971 3,745,000 198,848,640 EUR
NL0009272756 07-02-2019 72.2153 465,000 33,580,115 EUR
NL0009272764 07-02-2019 55.5415 153,000 8,497,850 EUR
NL0009272772 07-02-2019 59.3552 298,000 17,687,850 EUR
NL0009272780 07-02-2019 61.3803 190,000 11,662,257 EUR
NL0009690221 07-02-2019 39.5091 21,981,190 868,457,034 EUR
NL0009690239 07-02-2019 39.1347 5,435,404 212,712,905 EUR
NL0009690247 07-02-2019 18.0925 2,398,390 43,392,871 EUR
NL0009690254 07-02-2019 13.837 4,276,537 59,174,442 EUR
NL0010273801 07-02-2019 22.0354 6,621,000 145,896,383 EUR
NL0010408704 07-02-2019 80.044 1,725,000 138,075,900 EUR
NL0010731816 07-02-2019 52.3103 785,000 41,063,586 EUR
NL0011376074 07-02-2019 30.1819 175,255 5,289,529 EUR
NL0011683594 07-02-2019 26.994 900,000 24,294,600 EUR
total 1,808,633,960

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