Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 22-01-2019 50.7259 3,745,000 189,968,496 EUR
NL0009272756 22-01-2019 70.0276 465,000 32,562,834 EUR
NL0009272764 22-01-2019 54.8139 153,000 8,386,527 EUR
NL0009272772 22-01-2019 58.4339 298,000 17,413,302 EUR
NL0009272780 22-01-2019 60.2791 190,000 11,453,029 EUR
NL0009690221 22-01-2019 38.7743 21,981,190 852,305,255 EUR
NL0009690239 22-01-2019 37.4382 5,435,404 203,491,742 EUR
NL0009690247 22-01-2019 17.7794 2,523,390 44,864,360 EUR
NL0009690254 22-01-2019 13.7879 4,811,537 66,340,991 EUR
NL0010273801 22-01-2019 22.034 6,751,000 148,751,534 EUR
NL0010408704 22-01-2019 78.8306 1,725,000 135,982,785 EUR
NL0010731816 22-01-2019 51.4631 885,000 45,544,844 EUR
NL0011376074 22-01-2019 29.4525 175,255 5,161,698 EUR
NL0011683594 22-01-2019 26.538 900,000 23,884,200 EUR
Total 1,786,111,596

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