Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-02-2020 54.0252 2,795,000 151,000,434 EUR
NL0009272756 28-02-2020 83.5824 411,000 34,352,366 EUR
NL0009272764 28-02-2020 58.2359 253,000 14,733,683 EUR
NL0009272772 28-02-2020 62.09 393,000 24,401,370 EUR
NL0009272780 28-02-2020 64.4267 220,000 14,173,874 EUR
NL0009690221 28-02-2020 41.8175 21,911,190 916,271,188 EUR
NL0009690239 28-02-2020 39.5822 5,835,404 230,978,128 EUR
NL0009690247 28-02-2020 18.8427 1,978,390 37,278,209 EUR
NL0009690254 28-02-2020 14.6796 2,491,537 36,574,767 EUR
NL0010273801 28-02-2020 21.5471 7,691,000 165,718,746 EUR
NL0010408704 28-02-2020 85.0928 3,670,000 312,290,576 EUR
NL0010731816 28-02-2020 53.2548 730,000 38,876,004 EUR
NL0011376074 28-02-2020 33.4996 275,255 9,220,932 EUR
NL0011683594 28-02-2020 26.2877 1,250,000 32,859,625 EUR
totaal 2,018,729,902

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