Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-02-2019 54.2409 3,670,000 199,064,103 EUR
NL0009272756 21-02-2019 75.692 465,000 35,196,780 EUR
NL0009272764 21-02-2019 55.901 153,000 8,552,853 EUR
NL0009272772 21-02-2019 59.9387 318,000 19,060,507 EUR
NL0009272780 21-02-2019 62.3207 190,000 11,840,933 EUR
NL0009690221 21-02-2019 40.5356 21,981,190 891,020,725 EUR
NL0009690239 21-02-2019 39.0135 5,535,404 215,955,484 EUR
NL0009690247 21-02-2019 18.0933 2,398,390 43,394,790 EUR
NL0009690254 21-02-2019 13.8504 4,046,537 56,046,156 EUR
NL0010273801 21-02-2019 22.0136 6,471,000 142,450,006 EUR
NL0010408704 21-02-2019 81.9072 1,725,000 141,289,920 EUR
NL0010731816 21-02-2019 53.893 785,000 42,306,005 EUR
NL0011376074 21-02-2019 31.0635 175,255 5,444,034 EUR
NL0011683594 21-02-2019 27.7335 900,000 24,960,150 EUR
total 1,836,582,445

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