Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-01-2020 61.2145 2,795,000 171,094,528 EUR
NL0009272756 09-01-2020 92.2957 261,000 24,089,178 EUR
NL0009272764 09-01-2020 59.485 233,000 13,860,005 EUR
NL0009272772 09-01-2020 64.9066 361,000 23,431,283 EUR
NL0009272780 09-01-2020 68.9097 210,000 14,471,037 EUR
NL0009690221 09-01-2020 46.4794 22,311,190 1,037,010,724 EUR
NL0009690239 09-01-2020 41.8433 5,935,404 248,356,890 EUR
NL0009690247 09-01-2020 18.7193 1,978,390 37,034,076 EUR
NL0009690254 09-01-2020 14.4118 2,391,537 34,466,353 EUR
NL0010273801 09-01-2020 21.4477 7,421,000 159,163,382 EUR
NL0010408704 09-01-2020 94.0994 3,620,000 340,639,828 EUR
NL0010731816 09-01-2020 59.9929 730,000 43,794,817 EUR
NL0011376074 09-01-2020 36.6895 175,255 6,430,018 EUR
NL0011683594 09-01-2020 29.82 1,150,000 34,293,000 EUR
total 2,188,135,118

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