Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-02-2019 54.0058 3,670,000 198,201,286 EUR
NL0009272756 19-02-2019 74.2833 465,000 34,541,735 EUR
NL0009272764 19-02-2019 55.9674 153,000 8,563,012 EUR
NL0009272772 19-02-2019 60.0053 318,000 19,081,685 EUR
NL0009272780 19-02-2019 62.3435 190,000 11,845,265 EUR
NL0009690221 19-02-2019 40.4983 21,981,190 890,200,827 EUR
NL0009690239 19-02-2019 39.2669 5,535,404 217,358,155 EUR
NL0009690247 19-02-2019 18.1254 2,398,390 43,471,778 EUR
NL0009690254 19-02-2019 13.8727 4,046,537 56,136,394 EUR
NL0010273801 19-02-2019 22.0306 6,471,000 142,560,013 EUR
NL0010408704 19-02-2019 81.9616 1,725,000 141,383,760 EUR
NL0010731816 19-02-2019 53.7477 785,000 42,191,945 EUR
NL0011376074 19-02-2019 31.1614 175,255 5,461,191 EUR
NL0011683594 19-02-2019 27.6511 900,000 24,885,990 EUR
total 1,835,883,036

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