Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-02-2020 60.4874 2,795,000 169,062,283 EUR
NL0009272756 04-02-2020 93.45 411,000 38,407,950 EUR
NL0009272764 04-02-2020 59.9869 233,000 13,976,948 EUR
NL0009272772 04-02-2020 65.2667 371,000 24,213,946 EUR
NL0009272780 04-02-2020 69.007 210,000 14,491,470 EUR
NL0009690221 04-02-2020 46.0993 22,011,190 1,014,700,451 EUR
NL0009690239 04-02-2020 43.3873 5,835,404 253,182,424 EUR
NL0009690247 04-02-2020 18.9108 1,978,390 37,412,938 EUR
NL0009690254 04-02-2020 14.6328 2,491,537 36,458,163 EUR
NL0010273801 04-02-2020 21.4968 7,321,000 157,378,073 EUR
NL0010408704 04-02-2020 93.4648 3,620,000 338,342,576 EUR
NL0010731816 04-02-2020 59.1231 730,000 43,159,863 EUR
NL0011376074 04-02-2020 36.9448 175,255 6,474,761 EUR
NL0011683594 04-02-2020 29.0934 1,150,000 33,457,410 EUR
total 2,180,719,254

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