Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 16-01-2020 61.1625 2,795,000 170,949,188 EUR
NL0009272756 16-01-2020 92.6995 361,000 33,464,520 EUR
NL0009272764 16-01-2020 59.6532 233,000 13,899,196 EUR
NL0009272772 16-01-2020 65.1451 371,000 24,168,832 EUR
NL0009272780 16-01-2020 69.1876 210,000 14,529,396 EUR
NL0009690221 16-01-2020 46.6 22,311,190 1,039,701,454 EUR
NL0009690239 16-01-2020 42.8157 5,935,404 254,128,477 EUR
NL0009690247 16-01-2020 18.7576 1,978,390 37,109,848 EUR
NL0009690254 16-01-2020 14.4101 2,391,537 34,462,287 EUR
NL0010273801 16-01-2020 21.447 7,421,000 159,158,187 EUR
NL0010408704 16-01-2020 94.2739 3,620,000 341,271,518 EUR
NL0010731816 16-01-2020 59.8857 730,000 43,716,561 EUR
NL0011376074 16-01-2020 36.9817 175,255 6,481,228 EUR
NL0011683594 16-01-2020 29.6292 1,150,000 34,073,580 EUR
total 2,207,114,271

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