Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-01-2020 61.008 2,795,000 170,517,360 EUR
NL0009272756 08-01-2020 91.8908 261,000 23,983,499 EUR
NL0009272764 08-01-2020 59.4423 223,000 13,255,633 EUR
NL0009272772 08-01-2020 64.7704 361,000 23,382,114 EUR
NL0009272780 08-01-2020 68.6326 210,000 14,412,846 EUR
NL0009690221 08-01-2020 46.1492 22,311,190 1,029,643,570 EUR
NL0009690239 08-01-2020 41.8265 5,935,404 248,257,175 EUR
NL0009690247 08-01-2020 18.7564 1,978,390 37,107,474 EUR
NL0009690254 08-01-2020 14.4352 2,391,537 34,522,315 EUR
NL0010273801 08-01-2020 21.4666 7,321,000 157,156,979 EUR
NL0010408704 08-01-2020 93.3368 3,620,000 337,879,216 EUR
NL0010731816 08-01-2020 59.7645 730,000 43,628,085 EUR
NL0011376074 08-01-2020 36.4074 175,255 6,380,579 EUR
NL0011683594 08-01-2020 29.7386 1,150,000 34,199,390 EUR
Total 2,174,326,235

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