Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-02-2019 52.8452 3,745,000 197,905,274 EUR
NL0009272756 08-02-2019 70.5762 465,000 32,817,933 EUR
NL0009272764 08-02-2019 55.5097 153,000 8,492,984 EUR
NL0009272772 08-02-2019 59.2998 298,000 17,671,340 EUR
NL0009272780 08-02-2019 61.2878 190,000 11,644,682 EUR
NL0009690221 08-02-2019 39.3969 22,181,190 873,870,124 EUR
NL0009690239 08-02-2019 39.1574 5,435,404 212,836,289 EUR
NL0009690247 08-02-2019 18.0956 2,398,390 43,400,306 EUR
NL0009690254 08-02-2019 13.8396 4,046,537 56,002,453 EUR
NL0010273801 08-02-2019 22.0396 6,471,000 142,618,252 EUR
NL0010408704 08-02-2019 79.7626 1,725,000 137,590,485 EUR
NL0010731816 08-02-2019 52.0601 785,000 40,867,179 EUR
NL0011376074 08-02-2019 30.2933 175,255 5,309,052 EUR
NL0011683594 08-02-2019 26.8626 900,000 24,176,340 EUR
Total 1,805,202,693

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