Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-02-2019 54.163 3,670,000 198,778,210 EUR
NL0009272756 18-02-2019 74.3415 465,000 34,568,798 EUR
NL0009272764 18-02-2019 55.9685 153,000 8,563,181 EUR
NL0009272772 18-02-2019 60.022 318,000 19,086,996 EUR
NL0009272780 18-02-2019 62.3795 190,000 11,852,105 EUR
NL0009690221 18-02-2019 40.5411 21,981,190 891,141,622 EUR
NL0009690239 18-02-2019 39.2865 5,535,404 217,466,649 EUR
NL0009690247 18-02-2019 18.1115 2,398,390 43,438,440 EUR
NL0009690254 18-02-2019 13.8691 4,046,537 56,121,826 EUR
NL0010273801 18-02-2019 22.0311 6,471,000 142,563,248 EUR
NL0010408704 18-02-2019 82.053 1,725,000 141,541,425 EUR
NL0010731816 18-02-2019 53.8474 785,000 42,270,209 EUR
NL0011376074 18-02-2019 31.2076 175,255 5,469,288 EUR
NL0011683594 18-02-2019 27.6485 900,000 24,883,650 EUR
totaal 1,837,745,647

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