Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-02-2020 62.5847 2,795,000 174,924,237 EUR
NL0009272756 18-02-2020 95.4543 411,000 39,231,717 EUR
NL0009272764 18-02-2020 60.7081 243,000 14,752,068 EUR
NL0009272772 18-02-2020 66.5339 381,000 25,349,416 EUR
NL0009272780 18-02-2020 70.7974 220,000 15,575,428 EUR
NL0009690221 18-02-2020 47.6851 22,011,190 1,049,605,796 EUR
NL0009690239 18-02-2020 45.3346 5,735,404 260,012,246 EUR
NL0009690247 18-02-2020 18.9275 1,978,390 37,445,977 EUR
NL0009690254 18-02-2020 14.6379 2,491,537 36,470,869 EUR
NL0010273801 18-02-2020 21.4872 7,321,000 157,307,791 EUR
NL0010408704 18-02-2020 96.7341 3,670,000 355,014,147 EUR
NL0010731816 18-02-2020 61.2075 730,000 44,681,475 EUR
NL0011376074 18-02-2020 38.6055 175,255 6,765,807 EUR
NL0011683594 18-02-2020 29.7944 1,250,000 37,243,000 EUR
total 2,254,379,975

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