Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-01-2019 51.5613 3,745,000 193,097,069 EUR
NL0009272756 25-01-2019 71.9023 465,000 33,434,570 EUR
NL0009272764 25-01-2019 55.1009 153,000 8,430,438 EUR
NL0009272772 25-01-2019 58.8044 298,000 17,523,711 EUR
NL0009272780 25-01-2019 60.7338 190,000 11,539,422 EUR
NL0009690221 25-01-2019 39.1108 21,981,190 859,701,926 EUR
NL0009690239 25-01-2019 37.8696 5,435,404 205,836,575 EUR
NL0009690247 25-01-2019 17.8595 2,523,390 45,066,484 EUR
NL0009690254 25-01-2019 13.8404 4,586,537 63,479,507 EUR
NL0010273801 25-01-2019 22.0287 6,621,000 145,852,023 EUR
NL0010408704 25-01-2019 79.5214 1,725,000 137,174,415 EUR
NL0010731816 25-01-2019 52.0173 885,000 46,035,311 EUR
NL0011376074 25-01-2019 29.6619 175,255 5,198,396 EUR
NL0011683594 25-01-2019 26.6938 900,000 24,024,420 EUR
totaal 1,796,394,265

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