Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-02-2020 59.4178 2,795,000 166,072,751 EUR
NL0009272756 24-02-2020 91.2071 411,000 37,486,118 EUR
NL0009272764 24-02-2020 60.1187 253,000 15,210,031 EUR
NL0009272772 24-02-2020 65.4195 393,000 25,709,864 EUR
NL0009272780 24-02-2020 69.0894 220,000 15,199,668 EUR
NL0009690221 24-02-2020 45.9029 22,011,190 1,010,377,453 EUR
NL0009690239 24-02-2020 44.6304 5,735,404 255,973,375 EUR
NL0009690247 24-02-2020 18.9476 1,978,390 37,485,742 EUR
NL0009690254 24-02-2020 14.6814 2,491,537 36,579,251 EUR
NL0010273801 24-02-2020 21.5068 7,321,000 157,451,283 EUR
NL0010408704 24-02-2020 93.3579 3,670,000 342,623,493 EUR
NL0010731816 24-02-2020 58.3164 730,000 42,570,972 EUR
NL0011376074 24-02-2020 37.0238 275,255 10,190,986 EUR
NL0011683594 24-02-2020 28.8149 1,250,000 36,018,625 EUR
totaal 2,188,949,612

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