Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-02-2020 61.5912 2,795,000 172,147,404 EUR
NL0009272756 07-02-2020 94.7313 411,000 38,934,564 EUR
NL0009272764 07-02-2020 60.3151 243,000 14,656,569 EUR
NL0009272772 07-02-2020 65.8737 371,000 24,439,143 EUR
NL0009272780 07-02-2020 69.9451 210,000 14,688,471 EUR
NL0009690221 07-02-2020 47.0507 22,011,190 1,035,641,897 EUR
NL0009690239 07-02-2020 43.8531 5,735,404 251,515,245 EUR
NL0009690247 07-02-2020 18.8984 1,978,390 37,388,406 EUR
NL0009690254 07-02-2020 14.6166 2,491,537 36,417,800 EUR
NL0010273801 07-02-2020 21.4835 7,321,000 157,280,704 EUR
NL0010408704 07-02-2020 95.612 3,620,000 346,115,440 EUR
NL0010731816 07-02-2020 60.354 730,000 44,058,420 EUR
NL0011376074 07-02-2020 37.5232 175,255 6,576,128 EUR
NL0011683594 07-02-2020 29.598 1,150,000 34,037,700 EUR
Total 2,213,897,891

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