Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-01-2019 50.0354 3,745,000 187,382,573 EUR
NL0009272756 17-01-2019 68.6155 465,000 31,906,208 EUR
NL0009272764 17-01-2019 54.6397 153,000 8,359,874 EUR
NL0009272772 17-01-2019 58.1975 298,000 17,342,855 EUR
NL0009272780 17-01-2019 59.9835 190,000 11,396,865 EUR
NL0009690221 17-01-2019 38.5258 21,981,190 846,842,930 EUR
NL0009690239 17-01-2019 37.2448 5,435,404 202,440,535 EUR
NL0009690247 17-01-2019 17.7049 2,723,390 48,217,348 EUR
NL0009690254 17-01-2019 13.7767 5,501,537 75,793,025 EUR
NL0010273801 17-01-2019 22.0318 6,751,000 148,736,682 EUR
NL0010408704 17-01-2019 78.3542 1,725,000 135,160,995 EUR
NL0010731816 17-01-2019 50.7949 885,000 44,953,487 EUR
NL0011376074 17-01-2019 29.3829 175,255 5,149,500 EUR
NL0011683594 17-01-2019 26.3557 900,000 23,720,130 EUR
Total 1,787,403,005

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