Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-01-2019 51.1373 3,745,000 191,509,189 EUR
NL0009272756 28-01-2019 71.5453 465,000 33,268,565 EUR
NL0009272764 28-01-2019 54.9711 153,000 8,410,578 EUR
NL0009272772 28-01-2019 58.604 298,000 17,463,992 EUR
NL0009272780 28-01-2019 60.4114 190,000 11,478,166 EUR
NL0009690221 28-01-2019 38.7425 21,981,190 851,606,254 EUR
NL0009690239 28-01-2019 37.9979 5,435,404 206,533,938 EUR
NL0009690247 28-01-2019 17.8556 2,523,390 45,056,642 EUR
NL0009690254 28-01-2019 13.8313 4,586,537 63,437,769 EUR
NL0010273801 28-01-2019 22.0301 6,621,000 145,861,292 EUR
NL0010408704 28-01-2019 78.7802 1,725,000 135,895,845 EUR
NL0010731816 28-01-2019 51.5297 785,000 40,450,815 EUR
NL0011376074 28-01-2019 29.3108 175,255 5,136,864 EUR
NL0011683594 28-01-2019 26.4495 900,000 23,804,550 EUR
totaal 1,779,914,458

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