Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-02-2019 52.6157 3,745,000 197,045,797 EUR
NL0009272756 04-02-2019 72.3097 465,000 33,624,011 EUR
NL0009272764 04-02-2019 55.3486 153,000 8,468,336 EUR
NL0009272772 04-02-2019 59.174 298,000 17,633,852 EUR
NL0009272780 04-02-2019 61.2056 190,000 11,629,064 EUR
NL0009690221 04-02-2019 39.4349 21,981,190 866,826,030 EUR
NL0009690239 04-02-2019 38.7775 5,435,404 210,771,379 EUR
NL0009690247 04-02-2019 17.9574 2,398,390 43,068,849 EUR
NL0009690254 04-02-2019 13.8294 4,276,537 59,141,941 EUR
NL0010273801 04-02-2019 22.0272 6,621,000 145,842,091 EUR
NL0010408704 04-02-2019 80.0321 1,725,000 138,055,373 EUR
NL0010731816 04-02-2019 52.2404 785,000 41,008,714 EUR
NL0011376074 04-02-2019 30.1881 175,255 5,290,615 EUR
NL0011683594 04-02-2019 26.9249 900,000 24,232,410 EUR
totaal 1,802,638,459

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