Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-02-2020 56.0843 2,795,000 156,755,619 EUR
NL0009272756 27-02-2020 86.3558 411,000 35,492,234 EUR
NL0009272764 27-02-2020 58.6835 253,000 14,846,926 EUR
NL0009272772 27-02-2020 62.8976 393,000 24,718,757 EUR
NL0009272780 27-02-2020 65.5326 220,000 14,417,172 EUR
NL0009690221 27-02-2020 42.7741 21,911,190 937,231,432 EUR
NL0009690239 27-02-2020 40.8177 5,835,404 238,187,770 EUR
NL0009690247 27-02-2020 18.901 1,978,390 37,393,549 EUR
NL0009690254 27-02-2020 14.6598 2,491,537 36,525,434 EUR
NL0010273801 27-02-2020 21.5268 7,471,000 160,826,723 EUR
NL0010408704 27-02-2020 86.9777 3,670,000 319,208,159 EUR
NL0010731816 27-02-2020 55.252 730,000 40,333,960 EUR
NL0011376074 27-02-2020 33.8578 275,255 9,319,529 EUR
NL0011683594 27-02-2020 27.0138 1,250,000 33,767,250 EUR
Total 2,059,024,513

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