Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-06-2020 54.8608 3,365,000 184,606,592 EUR
NL0009272756 12-06-2020 73.6195 311,000 22,895,665 EUR
NL0009272764 12-06-2020 56.9572 258,000 14,694,958 EUR
NL0009272772 12-06-2020 60.0126 393,000 23,584,952 EUR
NL0009272780 12-06-2020 61.9809 230,000 14,255,607 EUR
NL0009690221 12-06-2020 40.5453 21,961,190 890,423,037 EUR
NL0009690239 12-06-2020 33.9344 5,835,404 198,020,933 EUR
NL0009690247 12-06-2020 18.4735 7,943,390 146,742,215 EUR
NL0009690254 12-06-2020 14.4307 4,146,537 59,837,431 EUR
NL0010273801 12-06-2020 21.3692 11,546,000 246,728,783 EUR
NL0010408704 12-06-2020 83.538 1,195,000 99,827,910 EUR
NL0010731816 12-06-2020 50.4927 730,000 36,859,671 EUR
NL0011376074 12-06-2020 33.4304 275,255 9,201,885 EUR
NL0011683594 12-06-2020 23.9848 1,400,000 33,578,720 EUR
total 1,981,258,359

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