Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-05-2020 50.2678 3,615,000 181,718,097 EUR
NL0009272756 14-05-2020 66.85 311,000 20,790,350 EUR
NL0009272764 14-05-2020 55.2213 258,000 14,247,095 EUR
NL0009272772 14-05-2020 57.5991 393,000 22,636,446 EUR
NL0009272780 14-05-2020 59.0057 230,000 13,571,311 EUR
NL0009690221 14-05-2020 38.1123 22,461,190 856,047,612 EUR
NL0009690239 14-05-2020 30.5043 5,735,404 174,954,484 EUR
NL0009690247 14-05-2020 18.0587 10,433,390 188,413,460 EUR
NL0009690254 14-05-2020 14.2977 5,256,537 75,156,389 EUR
NL0010273801 14-05-2020 21.3815 12,506,000 267,397,039 EUR
NL0010408704 14-05-2020 78.8373 1,445,000 113,919,899 EUR
NL0010731816 14-05-2020 45.1691 730,000 32,973,443 EUR
NL0011376074 14-05-2020 32.6201 275,255 8,978,846 EUR
NL0011683594 14-05-2020 22.0603 1,400,000 30,884,420 EUR
Total 2,001,688,891

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