Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-02-2019 53.6253 3,670,000 196,804,851 EUR
NL0009272756 14-02-2019 73.1995 465,000 34,037,768 EUR
NL0009272764 14-02-2019 55.7788 153,000 8,534,156 EUR
NL0009272772 14-02-2019 59.7195 298,000 17,796,411 EUR
NL0009272780 14-02-2019 61.9388 190,000 11,768,372 EUR
NL0009690221 14-02-2019 40.0814 22,181,190 889,053,149 EUR
NL0009690239 14-02-2019 39.1629 5,535,404 216,782,473 EUR
NL0009690247 14-02-2019 18.0984 2,398,390 43,407,022 EUR
NL0009690254 14-02-2019 13.8671 4,046,537 56,113,733 EUR
NL0010273801 14-02-2019 22.0264 6,471,000 142,532,834 EUR
NL0010408704 14-02-2019 81.2633 1,725,000 140,179,193 EUR
NL0010731816 14-02-2019 52.8895 785,000 41,518,258 EUR
NL0011376074 14-02-2019 30.8883 175,255 5,413,329 EUR
NL0011683594 14-02-2019 27.2766 900,000 24,548,940 EUR
total 1,828,490,488

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