Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 22-02-2019 54.3196 3,670,000 199,352,932 EUR
NL0009272756 22-02-2019 76.4245 465,000 35,537,393 EUR
NL0009272764 22-02-2019 56.0138 153,000 8,570,111 EUR
NL0009272772 22-02-2019 60.0878 318,000 19,107,920 EUR
NL0009272780 22-02-2019 62.5018 190,000 11,875,342 EUR
NL0009690221 22-02-2019 40.6747 21,981,190 894,078,309 EUR
NL0009690239 22-02-2019 39.1867 5,535,404 216,914,216 EUR
NL0009690247 22-02-2019 18.1169 2,248,390 40,733,857 EUR
NL0009690254 22-02-2019 13.871 3,716,537 51,552,085 EUR
NL0010273801 22-02-2019 22.0236 6,471,000 142,514,716 EUR
NL0010408704 22-02-2019 82.1266 1,725,000 141,668,385 EUR
NL0010731816 22-02-2019 54.0448 785,000 42,425,168 EUR
NL0011376074 22-02-2019 31.2597 175,255 5,478,419 EUR
NL0011683594 22-02-2019 27.8632 900,000 25,076,880 EUR
Total 1,834,885,732

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