Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-03-2020 54.3014 2,745,000 149,057,343 EUR
NL0009272756 02-03-2020 83.0936 411,000 34,151,470 EUR
NL0009272764 02-03-2020 58.407 253,000 14,776,971 EUR
NL0009272772 02-03-2020 62.4056 393,000 24,525,401 EUR
NL0009272780 02-03-2020 64.8698 220,000 14,271,356 EUR
NL0009690221 02-03-2020 42.2192 21,911,190 925,072,913 EUR
NL0009690239 02-03-2020 40.0476 5,835,404 233,693,925 EUR
NL0009690247 02-03-2020 18.8363 1,978,390 37,265,548 EUR
NL0009690254 02-03-2020 14.6792 2,491,537 36,573,770 EUR
NL0010273801 02-03-2020 21.5628 7,691,000 165,839,495 EUR
NL0010408704 02-03-2020 85.8101 3,670,000 314,923,067 EUR
NL0010731816 02-03-2020 53.22 730,000 38,850,600 EUR
NL0011376074 02-03-2020 34.4846 275,255 9,492,059 EUR
NL0011683594 02-03-2020 26.3486 1,250,000 32,935,750 EUR
total 2,031,429,666

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