Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 15-02-2019 54.1633 3,670,000 198,779,311 EUR
NL0009272756 15-02-2019 73.7945 465,000 34,314,443 EUR
NL0009272764 15-02-2019 55.9403 153,000 8,558,866 EUR
NL0009272772 15-02-2019 59.9987 298,000 17,879,613 EUR
NL0009272780 15-02-2019 62.3594 190,000 11,848,286 EUR
NL0009690221 15-02-2019 40.5231 21,981,190 890,745,960 EUR
NL0009690239 15-02-2019 39.3092 5,535,404 217,592,303 EUR
NL0009690247 15-02-2019 18.1017 2,398,390 43,414,936 EUR
NL0009690254 15-02-2019 13.8612 4,046,537 56,089,859 EUR
NL0010273801 15-02-2019 22.0252 6,471,000 142,525,069 EUR
NL0010408704 15-02-2019 81.9829 1,725,000 141,420,503 EUR
NL0010731816 15-02-2019 53.7757 785,000 42,213,925 EUR
NL0011376074 15-02-2019 31.3239 175,255 5,489,670 EUR
NL0011683594 15-02-2019 27.6573 900,000 24,891,570 EUR
total 1,835,764,313

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