Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-06-2020 55.635 3,240,000 180,257,400 EUR
NL0009272756 24-06-2020 74.09 311,000 23,041,990 EUR
NL0009272764 24-06-2020 56.8384 258,000 14,664,307 EUR
NL0009272772 24-06-2020 59.6698 393,000 23,450,231 EUR
NL0009272780 24-06-2020 61.605 230,000 14,169,150 EUR
NL0009690221 24-06-2020 40.3188 21,891,190 882,626,511 EUR
NL0009690239 24-06-2020 32.3468 6,035,404 195,226,006 EUR
NL0009690247 24-06-2020 18.3899 7,613,390 140,009,481 EUR
NL0009690254 24-06-2020 14.509 3,966,537 57,550,485 EUR
NL0010273801 24-06-2020 21.2854 11,406,000 242,781,272 EUR
NL0010408704 24-06-2020 83.5246 1,195,000 99,811,897 EUR
NL0010731816 24-06-2020 50.2406 730,000 36,675,638 EUR
NL0011376074 24-06-2020 33.1056 275,255 9,112,482 EUR
NL0011683594 24-06-2020 23.3149 1,400,000 32,640,860 EUR
total 1,952,017,712

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