Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-02-2019 53.1576 3,745,000 199,075,212 EUR
NL0009272756 11-02-2019 71.3038 465,000 33,156,267 EUR
NL0009272764 11-02-2019 55.5636 153,000 8,501,231 EUR
NL0009272772 11-02-2019 59.4308 298,000 17,710,378 EUR
NL0009272780 11-02-2019 61.4974 190,000 11,684,506 EUR
NL0009690221 11-02-2019 39.6009 22,181,190 878,395,087 EUR
NL0009690239 11-02-2019 39.37 5,435,404 213,991,855 EUR
NL0009690247 11-02-2019 18.0671 2,398,390 43,331,952 EUR
NL0009690254 11-02-2019 13.8364 4,046,537 55,989,505 EUR
NL0010273801 11-02-2019 22.036 6,471,000 142,594,956 EUR
NL0010408704 11-02-2019 80.1745 1,725,000 138,301,013 EUR
NL0010731816 11-02-2019 52.4932 785,000 41,207,162 EUR
NL0011376074 11-02-2019 30.4682 175,255 5,339,704 EUR
NL0011683594 11-02-2019 27.0169 900,000 24,315,210 EUR
Total 1,813,594,038

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