Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-02-2019 54.4339 3,670,000 199,772,413 EUR
NL0009272756 25-02-2019 77.1911 465,000 35,893,862 EUR
NL0009272764 25-02-2019 56.0518 153,000 8,575,925 EUR
NL0009272772 25-02-2019 60.1361 318,000 19,123,280 EUR
NL0009272780 25-02-2019 62.5843 190,000 11,891,017 EUR
NL0009690221 25-02-2019 40.7928 21,981,190 896,674,287 EUR
NL0009690239 25-02-2019 39.0371 5,535,404 216,086,119 EUR
NL0009690247 25-02-2019 18.1124 2,248,390 40,723,739 EUR
NL0009690254 25-02-2019 13.8814 3,716,537 51,590,737 EUR
NL0010273801 25-02-2019 22.0213 6,471,000 142,499,832 EUR
NL0010408704 25-02-2019 82.3621 1,725,000 142,074,623 EUR
NL0010731816 25-02-2019 54.2185 785,000 42,561,523 EUR
NL0011376074 25-02-2019 31.2982 175,255 5,485,166 EUR
NL0011683594 25-02-2019 27.9007 900,000 25,110,630 EUR
totaal 1,838,063,153

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