Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-03-2019 53.234 3,670,000 195,368,780 EUR
NL0009272756 08-03-2019 74.7649 425,000 31,775,083 EUR
NL0009272764 08-03-2019 56.0969 153,000 8,582,826 EUR
NL0009272772 08-03-2019 60.0813 318,000 19,105,853 EUR
NL0009272780 08-03-2019 62.3281 190,000 11,842,339 EUR
NL0009690221 08-03-2019 40.3713 21,881,190 883,372,086 EUR
NL0009690239 08-03-2019 39.3309 5,185,404 203,946,606 EUR
NL0009690247 08-03-2019 18.1509 2,248,390 40,810,302 EUR
NL0009690254 08-03-2019 13.9809 3,356,537 46,927,408 EUR
NL0010273801 08-03-2019 22.0337 6,271,000 138,173,333 EUR
NL0010408704 08-03-2019 81.2812 1,725,000 140,210,070 EUR
NL0010731816 08-03-2019 54.0865 785,000 42,457,903 EUR
NL0011376074 08-03-2019 30.9686 175,255 5,427,402 EUR
NL0011683594 08-03-2019 27.8102 900,000 25,029,180 EUR
totaal 1,793,029,170

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