Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-04-2019 55.4653 3,320,000 184,144,796 EUR
NL0009272756 01-04-2019 77.091 425,000 32,763,675 EUR
NL0009272764 01-04-2019 56.8687 163,000 9,269,598 EUR
NL0009272772 01-04-2019 61.2468 318,000 19,476,482 EUR
NL0009272780 01-04-2019 63.9059 190,000 12,142,121 EUR
NL0009690221 01-04-2019 41.7497 21,981,190 917,708,088 EUR
NL0009690239 01-04-2019 40.5016 5,185,404 210,017,159 EUR
NL0009690247 01-04-2019 18.2953 2,248,390 41,134,970 EUR
NL0009690254 01-04-2019 14.0324 2,406,537 33,769,490 EUR
NL0010273801 01-04-2019 22.0225 6,161,000 135,680,623 EUR
NL0010408704 01-04-2019 84.0054 1,725,000 144,909,315 EUR
NL0010731816 01-04-2019 55.5076 785,000 43,573,466 EUR
NL0011376074 01-04-2019 32.1791 175,255 5,639,548 EUR
NL0011683594 01-04-2019 28.7628 900,000 25,886,520 EUR
totaal 1,816,115,850

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