Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-06-2020 56.166 3,365,000 188,998,590 EUR
NL0009272756 18-06-2020 74.9564 311,000 23,311,440 EUR
NL0009272764 18-06-2020 57.1884 258,000 14,754,607 EUR
NL0009272772 18-06-2020 60.3394 393,000 23,713,384 EUR
NL0009272780 18-06-2020 62.5316 230,000 14,382,268 EUR
NL0009690221 18-06-2020 41.1094 22,061,190 906,922,284 EUR
NL0009690239 18-06-2020 34.0461 5,835,404 198,672,748 EUR
NL0009690247 18-06-2020 18.4074 7,613,390 140,142,715 EUR
NL0009690254 18-06-2020 14.4626 4,146,537 59,969,706 EUR
NL0010273801 18-06-2020 21.2704 11,546,000 245,588,038 EUR
NL0010408704 18-06-2020 85.0001 1,195,000 101,575,120 EUR
NL0010731816 18-06-2020 51.0964 730,000 37,300,372 EUR
NL0011376074 18-06-2020 34.138 275,255 9,396,655 EUR
NL0011683594 18-06-2020 23.9879 1,400,000 33,583,060 EUR
total 1,998,310,988

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