Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 23-01-2019 50.7975 3,745,000 190,236,638 EUR
NL0009272756 23-01-2019 70.0009 465,000 32,550,419 EUR
NL0009272764 23-01-2019 54.8196 153,000 8,387,399 EUR
NL0009272772 23-01-2019 58.4192 298,000 17,408,922 EUR
NL0009272780 23-01-2019 60.2581 190,000 11,449,039 EUR
NL0009690221 23-01-2019 38.7325 21,981,190 851,386,442 EUR
NL0009690239 23-01-2019 37.443 5,435,404 203,517,832 EUR
NL0009690247 23-01-2019 17.7925 2,523,390 44,897,417 EUR
NL0009690254 23-01-2019 13.7929 4,811,537 66,365,049 EUR
NL0010273801 23-01-2019 22.0309 6,751,000 148,730,606 EUR
NL0010408704 23-01-2019 78.6713 1,725,000 135,707,993 EUR
NL0010731816 23-01-2019 51.4244 885,000 45,510,594 EUR
NL0011376074 23-01-2019 29.4944 175,255 5,169,041 EUR
NL0011683594 23-01-2019 26.4704 900,000 23,823,360 EUR
Total 1,785,140,748

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