Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-02-2020 62.8449 2,795,000 175,651,496 EUR
NL0009272756 12-02-2020 97.244 411,000 39,967,284 EUR
NL0009272764 12-02-2020 60.632 243,000 14,733,576 EUR
NL0009272772 12-02-2020 66.4413 371,000 24,649,722 EUR
NL0009272780 12-02-2020 70.7602 210,000 14,859,642 EUR
NL0009690221 12-02-2020 47.814 22,011,190 1,052,443,039 EUR
NL0009690239 12-02-2020 44.4703 5,735,404 255,055,137 EUR
NL0009690247 12-02-2020 18.894 1,978,390 37,379,701 EUR
NL0009690254 12-02-2020 14.6245 2,491,537 36,437,483 EUR
NL0010273801 12-02-2020 21.4816 7,321,000 157,266,794 EUR
NL0010408704 12-02-2020 97.1895 3,670,000 356,685,465 EUR
NL0010731816 12-02-2020 61.3755 730,000 44,804,115 EUR
NL0011376074 12-02-2020 38.3786 175,255 6,726,042 EUR
NL0011683594 12-02-2020 30.0171 1,250,000 37,521,375 EUR
Total 2,254,180,869

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