Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-02-2019 53.6779 3,670,000 196,997,893 EUR
NL0009272756 13-02-2019 72.3721 465,000 33,653,027 EUR
NL0009272764 13-02-2019 55.7599 153,000 8,531,265 EUR
NL0009272772 13-02-2019 59.7298 298,000 17,799,480 EUR
NL0009272780 13-02-2019 61.9813 190,000 11,776,447 EUR
NL0009690221 13-02-2019 40.1659 22,181,190 890,927,459 EUR
NL0009690239 13-02-2019 39.1387 5,435,404 212,734,647 EUR
NL0009690247 13-02-2019 18.067 2,398,390 43,331,712 EUR
NL0009690254 13-02-2019 13.8517 4,046,537 56,051,417 EUR
NL0010273801 13-02-2019 22.0266 6,471,000 142,534,129 EUR
NL0010408704 13-02-2019 81.3646 1,725,000 140,353,935 EUR
NL0010731816 13-02-2019 53.1352 785,000 41,711,132 EUR
NL0011376074 13-02-2019 30.9254 175,255 5,419,831 EUR
NL0011683594 13-02-2019 27.394 900,000 24,654,600 EUR
Total 1,826,476,973

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