Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-02-2020 61.8208 2,795,000 172,789,136 EUR
NL0009272756 06-02-2020 95.7168 411,000 39,339,605 EUR
NL0009272764 06-02-2020 60.3118 233,000 14,052,649 EUR
NL0009272772 06-02-2020 65.9161 371,000 24,454,873 EUR
NL0009272780 06-02-2020 70.053 210,000 14,711,130 EUR
NL0009690221 06-02-2020 47.1992 22,011,190 1,038,910,559 EUR
NL0009690239 06-02-2020 43.7829 5,835,404 255,490,910 EUR
NL0009690247 06-02-2020 18.883 1,978,390 37,357,938 EUR
NL0009690254 06-02-2020 14.5969 2,491,537 36,368,716 EUR
NL0010273801 06-02-2020 21.4745 7,321,000 157,214,815 EUR
NL0010408704 06-02-2020 95.8361 3,620,000 346,926,682 EUR
NL0010731816 06-02-2020 60.4381 730,000 44,119,813 EUR
NL0011376074 06-02-2020 37.7041 175,255 6,607,832 EUR
NL0011683594 06-02-2020 29.6183 1,150,000 34,061,045 EUR
totaal 2,222,405,703

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