Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-05-2020 54.2141 3,565,000 193,273,267 EUR
NL0009272756 28-05-2020 73.5695 311,000 22,880,115 EUR
NL0009272764 28-05-2020 56.6103 258,000 14,605,457 EUR
NL0009272772 28-05-2020 59.7451 393,000 23,479,824 EUR
NL0009272780 28-05-2020 61.8723 230,000 14,230,629 EUR
NL0009690221 28-05-2020 40.6908 21,961,190 893,618,390 EUR
NL0009690239 28-05-2020 33.0162 5,735,404 189,361,246 EUR
NL0009690247 28-05-2020 18.258 8,373,390 152,881,355 EUR
NL0009690254 28-05-2020 14.3983 4,706,537 67,766,132 EUR
NL0010273801 28-05-2020 21.3465 12,036,000 256,926,474 EUR
NL0010408704 28-05-2020 83.7592 1,445,000 121,032,044 EUR
NL0010731816 28-05-2020 50.0338 730,000 36,524,674 EUR
NL0011376074 28-05-2020 34.0762 275,255 9,379,644 EUR
NL0011683594 28-05-2020 23.8641 1,400,000 33,409,740 EUR
total 2,029,368,990

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