Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-02-2019 54.1867 3,670,000 198,865,189 EUR
NL0009272756 20-02-2019 75.5949 465,000 35,151,629 EUR
NL0009272764 20-02-2019 55.9871 153,000 8,566,026 EUR
NL0009272772 20-02-2019 60.031 318,000 19,089,858 EUR
NL0009272780 20-02-2019 62.4194 190,000 11,859,686 EUR
NL0009690221 20-02-2019 40.6364 21,981,190 893,236,429 EUR
NL0009690239 20-02-2019 38.9587 5,535,404 215,652,144 EUR
NL0009690247 20-02-2019 18.1311 2,398,390 43,485,449 EUR
NL0009690254 20-02-2019 13.8656 4,046,537 56,107,663 EUR
NL0010273801 20-02-2019 22.031 6,471,000 142,562,601 EUR
NL0010408704 20-02-2019 82.1439 1,725,000 141,698,228 EUR
NL0010731816 20-02-2019 54.0484 785,000 42,427,994 EUR
NL0011376074 20-02-2019 31.2044 175,255 5,468,727 EUR
NL0011683594 20-02-2019 27.8598 900,000 25,073,820 EUR
totaal 1,839,245,443

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