Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-06-2020 56.9624 3,465,000 197,374,716 EUR
NL0009272756 08-06-2020 79.459 311,000 24,711,749 EUR
NL0009272764 08-06-2020 57.8841 258,000 14,934,098 EUR
NL0009272772 08-06-2020 61.6918 393,000 24,244,877 EUR
NL0009272780 08-06-2020 64.3313 230,000 14,796,199 EUR
NL0009690221 08-06-2020 42.7716 21,961,190 939,315,234 EUR
NL0009690239 08-06-2020 36.0434 5,835,404 210,327,801 EUR
NL0009690247 08-06-2020 18.562 7,943,390 147,445,205 EUR
NL0009690254 08-06-2020 14.3946 4,286,537 61,702,986 EUR
NL0010273801 08-06-2020 21.3269 11,636,000 248,159,808 EUR
NL0010408704 08-06-2020 87.8525 1,245,000 109,376,363 EUR
NL0010731816 08-06-2020 53.751 730,000 39,238,230 EUR
NL0011376074 08-06-2020 35.5007 275,255 9,771,745 EUR
NL0011683594 08-06-2020 25.6737 1,400,000 35,943,180 EUR
totaal 2,077,342,191

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