Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-02-2020 62.9665 2,795,000 175,991,368 EUR
NL0009272756 14-02-2020 97.4102 411,000 40,035,592 EUR
NL0009272764 14-02-2020 60.7759 243,000 14,768,544 EUR
NL0009272772 14-02-2020 66.6458 381,000 25,392,050 EUR
NL0009272780 14-02-2020 70.9806 220,000 15,615,732 EUR
NL0009690221 14-02-2020 47.8861 22,011,190 1,054,030,045 EUR
NL0009690239 14-02-2020 45.2862 5,735,404 259,734,653 EUR
NL0009690247 14-02-2020 18.92 1,978,390 37,431,139 EUR
NL0009690254 14-02-2020 14.6423 2,491,537 36,481,832 EUR
NL0010273801 14-02-2020 21.4897 7,321,000 157,326,094 EUR
NL0010408704 14-02-2020 97.3098 3,670,000 357,126,966 EUR
NL0010731816 14-02-2020 61.2307 730,000 44,698,411 EUR
NL0011376074 14-02-2020 38.6636 175,255 6,775,989 EUR
NL0011683594 14-02-2020 29.9459 1,250,000 37,432,375 EUR
Total 2,262,840,789

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