Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-01-2019 51.0386 3,745,000 191,139,557 EUR
NL0009272756 21-01-2019 70.4038 465,000 32,737,767 EUR
NL0009272764 21-01-2019 54.8689 153,000 8,394,942 EUR
NL0009272772 21-01-2019 58.5643 298,000 17,452,161 EUR
NL0009272780 21-01-2019 60.5227 190,000 11,499,313 EUR
NL0009690221 21-01-2019 39.0652 21,981,190 858,699,584 EUR
NL0009690239 21-01-2019 37.4654 5,435,404 203,639,585 EUR
NL0009690247 21-01-2019 17.7501 2,523,390 44,790,425 EUR
NL0009690254 21-01-2019 13.7701 4,811,537 66,255,346 EUR
NL0010273801 21-01-2019 22.0282 6,751,000 148,712,378 EUR
NL0010408704 21-01-2019 79.4325 1,725,000 137,021,063 EUR
NL0010731816 21-01-2019 51.6629 885,000 45,721,667 EUR
NL0011376074 21-01-2019 29.8216 175,255 5,226,385 EUR
NL0011683594 21-01-2019 26.781 900,000 24,102,900 EUR
total 1,795,393,071

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