Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-02-2019 54.2091 3,670,000 198,947,397 EUR
NL0009272756 27-02-2019 76.4199 465,000 35,535,254 EUR
NL0009272764 27-02-2019 55.9593 153,000 8,561,773 EUR
NL0009272772 27-02-2019 60.0146 318,000 19,084,643 EUR
NL0009272780 27-02-2019 62.4566 190,000 11,866,754 EUR
NL0009690221 27-02-2019 40.7127 21,981,190 894,913,594 EUR
NL0009690239 27-02-2019 38.8298 5,535,404 214,938,630 EUR
NL0009690247 27-02-2019 18.1015 2,248,390 40,699,232 EUR
NL0009690254 27-02-2019 13.8523 3,716,537 51,482,585 EUR
NL0010273801 27-02-2019 22.0075 6,471,000 142,410,533 EUR
NL0010408704 27-02-2019 82.1753 1,725,000 141,752,393 EUR
NL0010731816 27-02-2019 54.2987 785,000 42,624,480 EUR
NL0011376074 27-02-2019 31.2085 175,255 5,469,446 EUR
NL0011683594 27-02-2019 27.9517 900,000 25,156,530 EUR
Total 1,833,443,242

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