Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-05-2020 51.5375 3,615,000 186,308,063 EUR
NL0009272756 01-05-2020 72.6672 311,000 22,599,499 EUR
NL0009272764 01-05-2020 55.6154 258,000 14,348,773 EUR
NL0009272772 01-05-2020 58.0084 393,000 22,797,301 EUR
NL0009272780 01-05-2020 59.3174 230,000 13,643,002 EUR
NL0009690221 01-05-2020 38.1375 22,261,190 848,986,134 EUR
NL0009690239 01-05-2020 31.7665 5,935,404 188,547,011 EUR
NL0009690247 01-05-2020 18.2528 15,408,390 281,246,261 EUR
NL0009690254 01-05-2020 14.3713 6,071,537 87,255,880 EUR
NL0010273801 01-05-2020 21.4146 14,891,000 318,884,809 EUR
NL0010408704 01-05-2020 78.2135 1,495,000 116,929,183 EUR
NL0010731816 01-05-2020 46.9812 730,000 34,296,276 EUR
NL0011376074 01-05-2020 31.8881 275,255 8,777,359 EUR
NL0011683594 01-05-2020 22.5752 1,400,000 31,605,280 EUR
Total 2,176,224,830

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