Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-01-2019 49.5517 3,745,000 185,571,117 EUR
NL0009272756 14-01-2019 67.6177 465,000 31,442,231 EUR
NL0009272764 14-01-2019 54.3153 153,000 8,310,241 EUR
NL0009272772 14-01-2019 57.6643 288,000 16,607,318 EUR
NL0009272780 14-01-2019 59.2545 190,000 11,258,355 EUR
NL0009690221 14-01-2019 37.9117 21,881,190 829,553,111 EUR
NL0009690239 14-01-2019 36.4644 5,435,404 198,198,746 EUR
NL0009690247 14-01-2019 17.6485 4,203,390 74,183,528 EUR
NL0009690254 14-01-2019 13.7615 10,401,537 143,140,751 EUR
NL0010273801 14-01-2019 22.0406 7,861,000 173,261,157 EUR
NL0010408704 14-01-2019 76.9487 1,725,000 132,736,508 EUR
NL0010731816 14-01-2019 50.4787 885,000 44,673,650 EUR
NL0011376074 14-01-2019 28.6463 175,255 5,020,407 EUR
NL0011683594 14-01-2019 26.2196 900,000 23,597,640 EUR
Total 1,877,554,759

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