Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-02-2019 53.4806 3,745,000 200,284,847 EUR
NL0009272756 12-02-2019 72.007 465,000 33,483,255 EUR
NL0009272764 12-02-2019 55.6464 153,000 8,513,899 EUR
NL0009272772 12-02-2019 59.5586 298,000 17,748,463 EUR
NL0009272780 12-02-2019 61.749 190,000 11,732,310 EUR
NL0009690221 12-02-2019 39.945 22,181,190 886,027,635 EUR
NL0009690239 12-02-2019 39.0281 5,435,404 212,133,491 EUR
NL0009690247 12-02-2019 18.0516 2,398,390 43,294,777 EUR
NL0009690254 12-02-2019 13.8373 4,046,537 55,993,146 EUR
NL0010273801 12-02-2019 22.028 6,471,000 142,543,188 EUR
NL0010408704 12-02-2019 80.9244 1,725,000 139,594,590 EUR
NL0010731816 12-02-2019 52.8139 785,000 41,458,912 EUR
NL0011376074 12-02-2019 30.7913 175,255 5,396,329 EUR
NL0011683594 12-02-2019 27.2052 900,000 24,484,680 EUR
Total 1,822,689,522

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