Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-06-2020 56.5528 3,365,000 190,300,172 EUR
NL0009272756 17-06-2020 75.4377 311,000 23,461,125 EUR
NL0009272764 17-06-2020 57.2555 258,000 14,771,919 EUR
NL0009272772 17-06-2020 60.4563 393,000 23,759,326 EUR
NL0009272780 17-06-2020 62.6864 230,000 14,417,872 EUR
NL0009690221 17-06-2020 41.2304 21,961,190 905,468,648 EUR
NL0009690239 17-06-2020 34.305 5,835,404 200,183,534 EUR
NL0009690247 17-06-2020 18.4406 7,613,390 140,395,480 EUR
NL0009690254 17-06-2020 14.4498 4,146,537 59,916,630 EUR
NL0010273801 17-06-2020 21.2755 11,546,000 245,646,923 EUR
NL0010408704 17-06-2020 85.1851 1,195,000 101,796,195 EUR
NL0010731816 17-06-2020 51.4656 730,000 37,569,888 EUR
NL0011376074 17-06-2020 34.1267 275,255 9,393,545 EUR
NL0011683594 17-06-2020 24.0825 1,400,000 33,715,500 EUR
total 2,000,796,756

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