Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 29-01-2020 60.4722 2,795,000 169,019,799 EUR
NL0009272756 29-01-2020 91.1781 411,000 37,474,199 EUR
NL0009272764 29-01-2020 59.9975 233,000 13,979,418 EUR
NL0009272772 29-01-2020 65.3771 371,000 24,254,904 EUR
NL0009272780 29-01-2020 69.2167 210,000 14,535,507 EUR
NL0009690221 29-01-2020 46.3121 22,211,190 1,028,646,852 EUR
NL0009690239 29-01-2020 43.5684 5,835,404 254,239,216 EUR
NL0009690247 29-01-2020 18.8842 1,978,390 37,360,312 EUR
NL0009690254 29-01-2020 14.6098 2,491,537 36,400,857 EUR
NL0010273801 29-01-2020 21.4854 7,421,000 159,443,153 EUR
NL0010408704 29-01-2020 93.8536 3,620,000 339,750,032 EUR
NL0010731816 29-01-2020 59.3376 730,000 43,316,448 EUR
NL0011376074 29-01-2020 36.9422 175,255 6,474,305 EUR
NL0011683594 29-01-2020 29.3179 1,150,000 33,715,585 EUR
total 2,198,610,588

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