Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 22-01-2020 61.1091 2,795,000 170,799,935 EUR
NL0009272756 22-01-2020 93.3994 361,000 33,717,183 EUR
NL0009272764 22-01-2020 59.8912 233,000 13,954,650 EUR
NL0009272772 22-01-2020 65.4581 371,000 24,284,955 EUR
NL0009272780 22-01-2020 69.5544 210,000 14,606,424 EUR
NL0009690221 22-01-2020 46.8746 22,311,190 1,045,828,107 EUR
NL0009690239 22-01-2020 43.2325 5,935,404 256,602,353 EUR
NL0009690247 22-01-2020 18.812 1,978,390 37,217,473 EUR
NL0009690254 22-01-2020 14.4524 2,391,537 34,563,449 EUR
NL0010273801 22-01-2020 21.4481 7,421,000 159,166,350 EUR
NL0010408704 22-01-2020 95.0809 3,620,000 344,192,858 EUR
NL0010731816 22-01-2020 59.9045 730,000 43,730,285 EUR
NL0011376074 22-01-2020 37.2879 175,255 6,534,891 EUR
NL0011683594 22-01-2020 29.8365 1,150,000 34,311,975 EUR
Total 2,219,510,888

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