Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-01-2020 61.1424 2,795,000 170,893,008 EUR
NL0009272756 21-01-2020 93.4762 361,000 33,744,908 EUR
NL0009272764 21-01-2020 59.8425 233,000 13,943,303 EUR
NL0009272772 21-01-2020 65.392 371,000 24,260,432 EUR
NL0009272780 21-01-2020 69.4615 210,000 14,586,915 EUR
NL0009690221 21-01-2020 46.7669 22,311,190 1,043,425,192 EUR
NL0009690239 21-01-2020 43.3214 5,935,404 257,130,011 EUR
NL0009690247 21-01-2020 18.8016 1,978,390 37,196,897 EUR
NL0009690254 21-01-2020 14.447 2,391,537 34,550,535 EUR
NL0010273801 21-01-2020 21.4469 7,421,000 159,157,445 EUR
NL0010408704 21-01-2020 94.6985 3,620,000 342,808,570 EUR
NL0010731816 21-01-2020 60.0661 730,000 43,848,253 EUR
NL0011376074 21-01-2020 37.1706 175,255 6,514,334 EUR
NL0011683594 21-01-2020 29.7945 1,150,000 34,263,675 EUR
total 2,216,323,477

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