Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-01-2020 60.8479 2,795,000 170,069,881 EUR
NL0009272756 13-01-2020 92.2638 361,000 33,307,232 EUR
NL0009272764 13-01-2020 59.4292 233,000 13,847,004 EUR
NL0009272772 13-01-2020 64.8562 361,000 23,413,088 EUR
NL0009272780 13-01-2020 68.8574 210,000 14,460,054 EUR
NL0009690221 13-01-2020 46.3787 22,311,190 1,034,763,988 EUR
NL0009690239 13-01-2020 42.2636 5,935,404 250,851,540 EUR
NL0009690247 13-01-2020 18.7002 1,978,390 36,996,289 EUR
NL0009690254 13-01-2020 14.3884 2,391,537 34,410,391 EUR
NL0010273801 13-01-2020 21.4392 7,421,000 159,100,303 EUR
NL0010408704 13-01-2020 93.9205 3,620,000 339,992,210 EUR
NL0010731816 13-01-2020 59.6866 730,000 43,571,218 EUR
NL0011376074 13-01-2020 36.702 175,255 6,432,209 EUR
NL0011683594 13-01-2020 29.6775 1,150,000 34,129,125 EUR
total 2,195,344,531

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