Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-06-2020 56.6868 3,365,000 190,751,082 EUR
NL0009272756 19-06-2020 75.3258 311,000 23,426,324 EUR
NL0009272764 19-06-2020 57.1636 258,000 14,748,209 EUR
NL0009272772 19-06-2020 60.2844 393,000 23,691,769 EUR
NL0009272780 19-06-2020 62.4923 230,000 14,373,229 EUR
NL0009690221 19-06-2020 41.1597 22,061,190 908,031,962 EUR
NL0009690239 19-06-2020 33.2694 5,835,404 194,140,390 EUR
NL0009690247 19-06-2020 18.4074 7,613,390 140,142,715 EUR
NL0009690254 19-06-2020 14.4711 4,146,537 60,004,952 EUR
NL0010273801 19-06-2020 21.274 11,546,000 245,629,604 EUR
NL0010408704 19-06-2020 85.1073 1,195,000 101,703,224 EUR
NL0010731816 19-06-2020 51.3555 730,000 37,489,515 EUR
NL0011376074 19-06-2020 34.0429 275,255 9,370,478 EUR
NL0011683594 19-06-2020 23.9257 1,400,000 33,495,980 EUR
total 1,996,999,432

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