Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-02-2019 54.2853 3,670,000 199,227,051 EUR
NL0009272756 28-02-2019 75.9666 465,000 35,324,469 EUR
NL0009272764 28-02-2019 55.8782 153,000 8,549,365 EUR
NL0009272772 28-02-2019 59.8968 318,000 19,047,182 EUR
NL0009272780 28-02-2019 62.2878 190,000 11,834,682 EUR
NL0009690221 28-02-2019 40.5527 21,981,190 891,396,604 EUR
NL0009690239 28-02-2019 38.7432 5,535,404 214,459,264 EUR
NL0009690247 28-02-2019 18.0896 2,248,390 40,672,476 EUR
NL0009690254 28-02-2019 13.8466 3,716,537 51,461,401 EUR
NL0010273801 28-02-2019 21.9969 6,471,000 142,341,940 EUR
NL0010408704 28-02-2019 81.8721 1,725,000 141,229,373 EUR
NL0010731816 28-02-2019 54.3651 785,000 42,676,604 EUR
NL0011376074 28-02-2019 31.0674 175,255 5,444,717 EUR
NL0011683594 28-02-2019 27.8498 900,000 25,064,820 EUR
total 1,828,729,947

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