Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-01-2020 60.686 2,795,000 169,617,370 EUR
NL0009272756 06-01-2020 90.3147 261,000 23,572,137 EUR
NL0009272764 06-01-2020 59.4179 223,000 13,250,192 EUR
NL0009272772 06-01-2020 64.6555 361,000 23,340,636 EUR
NL0009272780 06-01-2020 68.3784 210,000 14,359,464 EUR
NL0009690221 06-01-2020 45.83 22,011,190 1,008,772,838 EUR
NL0009690239 06-01-2020 41.8697 5,835,404 244,326,615 EUR
NL0009690247 06-01-2020 18.8019 1,978,390 37,197,491 EUR
NL0009690254 06-01-2020 14.4622 2,391,537 34,586,886 EUR
NL0010273801 06-01-2020 21.4779 7,321,000 157,239,706 EUR
NL0010408704 06-01-2020 92.4754 3,570,000 330,137,178 EUR
NL0010731816 06-01-2020 59.3406 730,000 43,318,638 EUR
NL0011376074 06-01-2020 36.1109 175,255 6,328,616 EUR
NL0011683594 06-01-2020 29.548 1,150,000 33,980,200 EUR
total 2,140,027,965

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