Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-03-2019 53.7167 3,670,000 197,140,289 EUR
NL0009272756 12-03-2019 75.777 425,000 32,205,225 EUR
NL0009272764 12-03-2019 56.2871 153,000 8,611,926 EUR
NL0009272772 12-03-2019 60.4077 318,000 19,209,649 EUR
NL0009272780 12-03-2019 62.7661 190,000 11,925,559 EUR
NL0009690221 12-03-2019 40.7483 21,981,190 895,696,124 EUR
NL0009690239 12-03-2019 39.8621 5,185,404 206,701,093 EUR
NL0009690247 12-03-2019 18.1906 2,248,390 40,899,563 EUR
NL0009690254 12-03-2019 13.9719 3,146,537 43,963,100 EUR
NL0010273801 12-03-2019 22.04 6,161,000 135,788,440 EUR
NL0010408704 12-03-2019 82.1289 1,725,000 141,672,353 EUR
NL0010731816 12-03-2019 54.4525 785,000 42,745,213 EUR
NL0011376074 12-03-2019 31.3021 175,255 5,485,850 EUR
NL0011683594 12-03-2019 28.0543 900,000 25,248,870 EUR
totaal 1,807,293,253

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