Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-02-2020 59.1845 2,795,000 165,420,678 EUR
NL0009272756 03-02-2020 90.7915 411,000 37,315,307 EUR
NL0009272764 03-02-2020 59.7549 233,000 13,922,892 EUR
NL0009272772 03-02-2020 64.828 371,000 24,051,188 EUR
NL0009272780 03-02-2020 68.3365 210,000 14,350,665 EUR
NL0009690221 03-02-2020 45.4301 22,011,190 999,970,563 EUR
NL0009690239 03-02-2020 42.997 5,835,404 250,904,866 EUR
NL0009690247 03-02-2020 18.9252 1,978,390 37,441,426 EUR
NL0009690254 03-02-2020 14.6461 2,491,537 36,491,300 EUR
NL0010273801 03-02-2020 21.507 7,321,000 157,452,747 EUR
NL0010408704 03-02-2020 92.1352 3,620,000 333,529,424 EUR
NL0010731816 03-02-2020 58.1457 730,000 42,446,361 EUR
NL0011376074 03-02-2020 36.3812 175,255 6,375,987 EUR
NL0011683594 03-02-2020 28.7043 1,150,000 33,009,945 EUR
totaal 2,152,683,348

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