Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-02-2020 62.9581 2,795,000 175,967,890 EUR
NL0009272756 13-02-2020 97.9349 411,000 40,251,244 EUR
NL0009272764 13-02-2020 60.7239 243,000 14,755,908 EUR
NL0009272772 13-02-2020 66.5669 381,000 25,361,989 EUR
NL0009272780 13-02-2020 70.9201 210,000 14,893,221 EUR
NL0009690221 13-02-2020 47.9035 22,011,190 1,054,413,040 EUR
NL0009690239 13-02-2020 44.8618 5,735,404 257,300,547 EUR
NL0009690247 13-02-2020 18.9038 1,978,390 37,399,089 EUR
NL0009690254 13-02-2020 14.6386 2,491,537 36,472,614 EUR
NL0010273801 13-02-2020 21.4834 7,321,000 157,279,971 EUR
NL0010408704 13-02-2020 97.3547 3,670,000 357,291,749 EUR
NL0010731816 13-02-2020 61.3739 730,000 44,802,947 EUR
NL0011376074 13-02-2020 38.5214 175,255 6,751,068 EUR
NL0011683594 13-02-2020 30.0806 1,250,000 37,600,750 EUR
Total 2,260,542,026

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