Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-01-2019 51.0587 3,745,000 191,214,832 EUR
NL0009272756 24-01-2019 70.8427 465,000 32,941,856 EUR
NL0009272764 24-01-2019 54.9903 153,000 8,413,516 EUR
NL0009272772 24-01-2019 58.6018 298,000 17,463,336 EUR
NL0009272780 24-01-2019 60.4495 190,000 11,485,405 EUR
NL0009690221 24-01-2019 38.8638 21,981,190 854,272,572 EUR
NL0009690239 24-01-2019 37.5365 5,435,404 204,026,042 EUR
NL0009690247 24-01-2019 17.8518 2,523,390 45,047,054 EUR
NL0009690254 24-01-2019 13.8448 4,811,537 66,614,767 EUR
NL0010273801 24-01-2019 22.0367 6,751,000 148,769,762 EUR
NL0010408704 24-01-2019 78.9828 1,725,000 136,245,330 EUR
NL0010731816 24-01-2019 51.5641 885,000 45,634,229 EUR
NL0011376074 24-01-2019 29.554 175,255 5,179,486 EUR
NL0011683594 24-01-2019 26.506 900,000 23,855,400 EUR
total 1,791,163,586

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