Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-02-2019 54.4985 3,670,000 200,009,495 EUR
NL0009272756 26-02-2019 77.8697 465,000 36,209,411 EUR
NL0009272764 26-02-2019 56.0561 153,000 8,576,583 EUR
NL0009272772 26-02-2019 60.1307 318,000 19,121,563 EUR
NL0009272780 26-02-2019 62.5728 190,000 11,888,832 EUR
NL0009690221 26-02-2019 40.7844 21,981,190 896,489,645 EUR
NL0009690239 26-02-2019 38.9878 5,535,404 215,813,224 EUR
NL0009690247 26-02-2019 18.1138 2,248,390 40,726,887 EUR
NL0009690254 26-02-2019 13.8902 3,716,537 51,623,442 EUR
NL0010273801 26-02-2019 22.019 6,471,000 142,484,949 EUR
NL0010408704 26-02-2019 82.3063 1,725,000 141,978,368 EUR
NL0010731816 26-02-2019 54.3706 785,000 42,680,921 EUR
NL0011376074 26-02-2019 31.2555 175,255 5,477,683 EUR
NL0011683594 26-02-2019 27.91 900,000 25,119,000 EUR
Total 1,838,200,002

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