Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-04-2019 56.3025 3,195,000 179,886,488 EUR
NL0009272756 12-04-2019 80.7402 425,000 34,314,585 EUR
NL0009272764 12-04-2019 56.8725 163,000 9,270,218 EUR
NL0009272772 12-04-2019 61.2779 318,000 19,486,372 EUR
NL0009272780 12-04-2019 64.0095 190,000 12,161,805 EUR
NL0009690221 12-04-2019 41.9591 21,681,190 909,723,219 EUR
NL0009690239 12-04-2019 40.1094 5,185,404 207,983,443 EUR
NL0009690247 12-04-2019 18.2931 2,248,390 41,130,023 EUR
NL0009690254 12-04-2019 14.0335 2,406,537 33,772,137 EUR
NL0010273801 12-04-2019 21.9916 6,211,000 136,589,828 EUR
NL0010408704 12-04-2019 84.543 1,695,000 143,300,385 EUR
NL0010731816 12-04-2019 56.4816 785,000 44,338,056 EUR
NL0011376074 12-04-2019 32.1784 175,255 5,639,425 EUR
NL0011683594 12-04-2019 28.9944 900,000 26,094,960 EUR
totaal 1,803,690,944

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