Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 31-01-2020 58.8999 2,795,000 164,625,221 EUR
NL0009272756 31-01-2020 90.3118 411,000 37,118,150 EUR
NL0009272764 31-01-2020 59.7394 233,000 13,919,280 EUR
NL0009272772 31-01-2020 64.78 371,000 24,033,380 EUR
NL0009272780 31-01-2020 68.2383 210,000 14,330,043 EUR
NL0009690221 31-01-2020 45.3098 22,011,190 997,322,617 EUR
NL0009690239 31-01-2020 42.986 5,835,404 250,840,676 EUR
NL0009690247 31-01-2020 18.9329 1,978,390 37,456,660 EUR
NL0009690254 31-01-2020 14.6625 2,491,537 36,532,161 EUR
NL0010273801 31-01-2020 21.5076 7,321,000 157,457,140 EUR
NL0010408704 31-01-2020 91.8188 3,620,000 332,384,056 EUR
NL0010731816 31-01-2020 58.0072 730,000 42,345,256 EUR
NL0011376074 31-01-2020 36.0782 175,255 6,322,885 EUR
NL0011683594 31-01-2020 28.8218 1,150,000 33,145,070 EUR
totaal 2,147,832,594

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