Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-01-2019 49.2575 3,695,000 182,006,463 EUR
NL0009272756 04-01-2019 65.5702 465,000 30,490,143 EUR
NL0009272764 04-01-2019 53.9188 153,000 8,249,576 EUR
NL0009272772 04-01-2019 57.0014 288,000 16,416,403 EUR
NL0009272780 04-01-2019 58.3883 190,000 11,093,777 EUR
NL0009690221 04-01-2019 37.219 21,481,190 799,508,411 EUR
NL0009690239 04-01-2019 35.2258 5,335,404 187,943,874 EUR
NL0009690247 04-01-2019 17.6403 4,203,390 74,149,061 EUR
NL0009690254 04-01-2019 13.7057 10,291,537 141,052,719 EUR
NL0010273801 04-01-2019 22.0255 7,761,000 170,939,906 EUR
NL0010408704 04-01-2019 75.4012 1,725,000 130,067,070 EUR
NL0010731816 04-01-2019 50.1339 885,000 44,368,502 EUR
NL0011376074 04-01-2019 28.188 175,255 4,940,088 EUR
NL0011683594 04-01-2019 25.8329 900,000 23,249,610 EUR
totaal 1,824,475,601

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