Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-01-2020 60.2471 2,795,000 168,390,645 EUR
NL0009272756 28-01-2020 90.9624 386,000 35,111,486 EUR
NL0009272764 28-01-2020 59.93 233,000 13,963,690 EUR
NL0009272772 28-01-2020 65.3143 371,000 24,231,605 EUR
NL0009272780 28-01-2020 69.1484 210,000 14,521,164 EUR
NL0009690221 28-01-2020 46.2823 22,311,190 1,032,613,189 EUR
NL0009690239 28-01-2020 43.5455 5,835,404 254,105,585 EUR
NL0009690247 28-01-2020 18.8634 1,978,390 37,319,162 EUR
NL0009690254 28-01-2020 14.5833 2,491,537 36,334,832 EUR
NL0010273801 28-01-2020 21.4804 7,421,000 159,406,048 EUR
NL0010408704 28-01-2020 93.8623 3,620,000 339,781,526 EUR
NL0010731816 28-01-2020 59.1339 730,000 43,167,747 EUR
NL0011376074 28-01-2020 37.0538 175,255 6,493,864 EUR
NL0011683594 28-01-2020 29.3732 1,150,000 33,779,180 EUR
Total 2,199,219,723

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