Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-03-2019 54.1008 3,670,000 198,549,936 EUR
NL0009272756 13-03-2019 76.5076 425,000 32,515,730 EUR
NL0009272764 13-03-2019 56.3237 163,000 9,180,763 EUR
NL0009272772 13-03-2019 60.4674 318,000 19,228,633 EUR
NL0009272780 13-03-2019 62.8542 190,000 11,942,298 EUR
NL0009690221 13-03-2019 40.853 21,981,190 897,997,555 EUR
NL0009690239 13-03-2019 39.8565 5,185,404 206,672,055 EUR
NL0009690247 13-03-2019 18.2014 2,248,390 40,923,846 EUR
NL0009690254 13-03-2019 13.9652 3,146,537 43,942,019 EUR
NL0010273801 13-03-2019 22.0405 6,161,000 135,791,521 EUR
NL0010408704 13-03-2019 82.3013 1,725,000 141,969,743 EUR
NL0010731816 13-03-2019 54.7682 785,000 42,993,037 EUR
NL0011376074 13-03-2019 31.4748 175,255 5,516,116 EUR
NL0011683594 13-03-2019 28.1208 900,000 25,308,720 EUR
totaal 1,812,531,970

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