Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-06-2020 57.6228 3,465,000 199,663,002 EUR
NL0009272756 05-06-2020 79.4238 311,000 24,700,802 EUR
NL0009272764 05-06-2020 57.5705 258,000 14,853,189 EUR
NL0009272772 05-06-2020 61.2531 393,000 24,072,468 EUR
NL0009272780 05-06-2020 63.8325 230,000 14,681,475 EUR
NL0009690221 05-06-2020 42.3913 21,961,190 930,963,394 EUR
NL0009690239 05-06-2020 35.3345 5,835,404 206,191,083 EUR
NL0009690247 05-06-2020 18.4934 8,373,390 154,852,451 EUR
NL0009690254 05-06-2020 14.3628 4,706,537 67,599,050 EUR
NL0010273801 05-06-2020 21.3025 11,916,000 253,840,590 EUR
NL0010408704 05-06-2020 87.1253 1,245,000 108,470,999 EUR
NL0010731816 05-06-2020 53.7785 730,000 39,258,305 EUR
NL0011376074 05-06-2020 35.0598 275,255 9,650,385 EUR
NL0011683594 05-06-2020 25.3206 1,400,000 35,448,840 EUR
totaal 2,084,246,031

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