Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-01-2020 61.0029 2,795,000 170,503,106 EUR
NL0009272756 10-01-2020 92.26 361,000 33,305,860 EUR
NL0009272764 10-01-2020 59.5041 233,000 13,864,455 EUR
NL0009272772 10-01-2020 64.9029 361,000 23,429,947 EUR
NL0009272780 10-01-2020 68.8783 210,000 14,464,443 EUR
NL0009690221 10-01-2020 46.3975 22,311,190 1,035,183,438 EUR
NL0009690239 10-01-2020 42.0357 5,935,404 249,498,862 EUR
NL0009690247 10-01-2020 18.7288 1,978,390 37,052,871 EUR
NL0009690254 10-01-2020 14.4295 2,391,537 34,508,683 EUR
NL0010273801 10-01-2020 21.4492 7,421,000 159,174,513 EUR
NL0010408704 10-01-2020 93.9756 3,620,000 340,191,672 EUR
NL0010731816 10-01-2020 59.8475 730,000 43,688,675 EUR
NL0011376074 10-01-2020 36.5476 175,255 6,405,150 EUR
NL0011683594 10-01-2020 29.771 1,150,000 34,236,650 EUR
total 2,195,508,324

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