Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-02-2020 58.2657 2,795,000 162,852,632 EUR
NL0009272756 26-02-2020 90.755 411,000 37,300,305 EUR
NL0009272764 26-02-2020 59.4636 253,000 15,044,291 EUR
NL0009272772 26-02-2020 64.3045 393,000 25,271,669 EUR
NL0009272780 26-02-2020 67.5309 220,000 14,856,798 EUR
NL0009690221 26-02-2020 44.5246 22,011,190 980,039,430 EUR
NL0009690239 26-02-2020 43.0542 5,735,404 246,933,231 EUR
NL0009690247 26-02-2020 18.9037 1,978,390 37,398,891 EUR
NL0009690254 26-02-2020 14.674 2,491,537 36,560,814 EUR
NL0010273801 26-02-2020 21.5152 7,321,000 157,512,779 EUR
NL0010408704 26-02-2020 90.5216 3,670,000 332,214,272 EUR
NL0010731816 26-02-2020 57.3132 730,000 41,838,636 EUR
NL0011376074 26-02-2020 35.6959 275,255 9,825,475 EUR
NL0011683594 26-02-2020 28.1093 1,250,000 35,136,625 EUR
totaal 2,132,785,847

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