Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-01-2019 49.9184 3,745,000 186,944,408 EUR
NL0009272756 11-01-2019 68.3892 465,000 31,800,978 EUR
NL0009272764 11-01-2019 54.3089 153,000 8,309,262 EUR
NL0009272772 11-01-2019 57.6932 288,000 16,615,642 EUR
NL0009272780 11-01-2019 59.3366 190,000 11,273,954 EUR
NL0009690221 11-01-2019 38.0114 21,881,190 831,734,666 EUR
NL0009690239 11-01-2019 36.488 5,435,404 198,327,021 EUR
NL0009690247 11-01-2019 17.6357 4,203,390 74,129,725 EUR
NL0009690254 11-01-2019 13.7391 10,401,537 142,907,757 EUR
NL0010273801 11-01-2019 22.0268 7,761,000 170,949,995 EUR
NL0010408704 11-01-2019 77.1615 1,725,000 133,103,588 EUR
NL0010731816 11-01-2019 50.6861 885,000 44,857,199 EUR
NL0011376074 11-01-2019 28.7238 175,255 5,033,990 EUR
NL0011683594 11-01-2019 26.2549 900,000 23,629,410 EUR
Total 1,879,617,592

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