Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-01-2020 59.8446 2,795,000 167,265,657 EUR
NL0009272756 30-01-2020 90.2739 411,000 37,102,573 EUR
NL0009272764 30-01-2020 59.9223 233,000 13,961,896 EUR
NL0009272772 30-01-2020 65.1729 371,000 24,179,146 EUR
NL0009272780 30-01-2020 68.8594 210,000 14,460,474 EUR
NL0009690221 30-01-2020 45.9409 22,211,190 1,020,402,059 EUR
NL0009690239 30-01-2020 43.3668 5,835,404 253,062,798 EUR
NL0009690247 30-01-2020 18.9063 1,978,390 37,404,035 EUR
NL0009690254 30-01-2020 14.6369 2,491,537 36,468,378 EUR
NL0010273801 30-01-2020 21.4956 7,321,000 157,369,288 EUR
NL0010408704 30-01-2020 93.135 3,620,000 337,148,700 EUR
NL0010731816 30-01-2020 58.6852 730,000 42,840,196 EUR
NL0011376074 30-01-2020 36.8947 175,255 6,465,981 EUR
NL0011683594 30-01-2020 29.0167 1,150,000 33,369,205 EUR
Total 2,181,500,385

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