Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-01-2019 49.6756 3,745,000 186,035,122 EUR
NL0009272756 09-01-2019 68.9752 465,000 32,073,468 EUR
NL0009272764 09-01-2019 54.1064 153,000 8,278,279 EUR
NL0009272772 09-01-2019 57.3923 288,000 16,528,982 EUR
NL0009272780 09-01-2019 58.9815 190,000 11,206,485 EUR
NL0009690221 09-01-2019 37.7852 21,881,190 826,785,140 EUR
NL0009690239 09-01-2019 35.8375 5,435,404 194,791,291 EUR
NL0009690247 09-01-2019 17.5913 4,203,390 73,943,095 EUR
NL0009690254 09-01-2019 13.7049 10,401,537 142,552,024 EUR
NL0010273801 09-01-2019 22.0226 7,761,000 170,917,399 EUR
NL0010408704 09-01-2019 76.735 1,725,000 132,367,875 EUR
NL0010731816 09-01-2019 50.5721 885,000 44,756,309 EUR
NL0011376074 09-01-2019 28.4781 175,255 4,990,929 EUR
NL0011683594 09-01-2019 26.0392 900,000 23,435,280 EUR
totaal 1,868,661,678

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