Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-02-2020 58.3592 2,795,000 163,113,964 EUR
NL0009272756 25-02-2020 90.055 411,000 37,012,605 EUR
NL0009272764 25-02-2020 59.6645 253,000 15,095,119 EUR
NL0009272772 25-02-2020 64.5924 393,000 25,384,813 EUR
NL0009272780 25-02-2020 67.8838 220,000 14,934,436 EUR
NL0009690221 25-02-2020 44.7754 22,011,190 985,559,837 EUR
NL0009690239 25-02-2020 43.571 5,735,404 249,897,288 EUR
NL0009690247 25-02-2020 18.9482 1,978,390 37,486,929 EUR
NL0009690254 25-02-2020 14.6876 2,491,537 36,594,699 EUR
NL0010273801 25-02-2020 21.5156 7,321,000 157,515,708 EUR
NL0010408704 25-02-2020 91.1078 3,670,000 334,365,626 EUR
NL0010731816 25-02-2020 57.2589 730,000 41,798,997 EUR
NL0011376074 25-02-2020 35.8556 275,255 9,869,433 EUR
NL0011683594 25-02-2020 28.2135 1,250,000 35,266,875 EUR
totaal 2,143,896,328

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