Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 22-06-2020 56.4086 3,365,000 189,814,939 EUR
NL0009272756 22-06-2020 74.6507 311,000 23,216,368 EUR
NL0009272764 22-06-2020 57.1406 258,000 14,742,275 EUR
NL0009272772 22-06-2020 60.1921 393,000 23,655,495 EUR
NL0009272780 22-06-2020 62.3132 230,000 14,332,036 EUR
NL0009690221 22-06-2020 40.9476 21,891,190 896,391,692 EUR
NL0009690239 22-06-2020 33.1638 5,935,404 196,840,551 EUR
NL0009690247 22-06-2020 18.4113 7,613,390 140,172,407 EUR
NL0009690254 22-06-2020 14.5099 4,146,537 60,165,837 EUR
NL0010273801 22-06-2020 21.298 11,546,000 245,906,708 EUR
NL0010408704 22-06-2020 84.7359 1,195,000 101,259,401 EUR
NL0010731816 22-06-2020 50.9536 730,000 37,196,128 EUR
NL0011376074 22-06-2020 33.9523 275,255 9,345,540 EUR
NL0011683594 22-06-2020 23.7398 1,400,000 33,235,720 EUR
total 1,986,275,097

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