Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-02-2020 62.328 2,795,000 174,206,760 EUR
NL0009272756 11-02-2020 96.4542 411,000 39,642,676 EUR
NL0009272764 11-02-2020 60.5036 243,000 14,702,375 EUR
NL0009272772 11-02-2020 66.2076 371,000 24,563,020 EUR
NL0009272780 11-02-2020 70.4146 210,000 14,787,066 EUR
NL0009690221 11-02-2020 47.4693 22,111,190 1,049,602,711 EUR
NL0009690239 11-02-2020 44.3374 5,735,404 254,292,901 EUR
NL0009690247 11-02-2020 18.9014 1,978,390 37,394,341 EUR
NL0009690254 11-02-2020 14.6174 2,491,537 36,419,793 EUR
NL0010273801 11-02-2020 21.4849 7,321,000 157,290,953 EUR
NL0010408704 11-02-2020 96.5317 3,620,000 349,444,754 EUR
NL0010731816 11-02-2020 60.9086 730,000 44,463,278 EUR
NL0011376074 11-02-2020 38.0631 175,255 6,670,749 EUR
NL0011683594 11-02-2020 29.8112 1,250,000 37,264,000 EUR
Total 2,240,745,377

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