Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-06-2020 54.3045 3,565,000 193,595,543 EUR
NL0009272756 01-06-2020 73.5086 311,000 22,861,175 EUR
NL0009272764 01-06-2020 56.546 258,000 14,588,868 EUR
NL0009272772 01-06-2020 59.6636 393,000 23,447,795 EUR
NL0009272780 01-06-2020 61.7396 230,000 14,200,108 EUR
NL0009690221 01-06-2020 40.5412 21,961,190 890,332,996 EUR
NL0009690239 01-06-2020 33.12 5,735,404 189,956,580 EUR
NL0009690247 01-06-2020 18.2339 8,373,390 152,679,556 EUR
NL0009690254 01-06-2020 14.3896 4,706,537 67,725,185 EUR
NL0010273801 01-06-2020 21.3408 12,036,000 256,857,869 EUR
NL0010408704 01-06-2020 83.6395 1,445,000 120,859,078 EUR
NL0010731816 01-06-2020 49.7313 730,000 36,303,849 EUR
NL0011376074 01-06-2020 34.0642 275,255 9,376,341 EUR
NL0011683594 01-06-2020 23.6995 1,400,000 33,179,300 EUR
totaal 2,025,964,242

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