Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-03-2019 54.593 3,670,000 200,356,310 EUR
NL0009272756 14-03-2019 76.795 425,000 32,637,875 EUR
NL0009272764 14-03-2019 56.3692 163,000 9,188,180 EUR
NL0009272772 14-03-2019 60.5403 318,000 19,251,815 EUR
NL0009272780 14-03-2019 62.9477 190,000 11,960,063 EUR
NL0009690221 14-03-2019 40.9388 21,981,190 899,883,541 EUR
NL0009690239 14-03-2019 39.9521 5,185,404 207,167,779 EUR
NL0009690247 14-03-2019 18.2105 2,248,390 40,944,306 EUR
NL0009690254 14-03-2019 13.9689 2,516,537 35,153,254 EUR
NL0010273801 14-03-2019 22.0322 6,161,000 135,740,384 EUR
NL0010408704 14-03-2019 82.4711 1,725,000 142,262,648 EUR
NL0010731816 14-03-2019 55.1724 785,000 43,310,334 EUR
NL0011376074 14-03-2019 31.4918 175,255 5,519,095 EUR
NL0011683594 14-03-2019 28.2054 900,000 25,384,860 EUR
totaal 1,808,760,444

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