Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-06-2020 55.9419 3,190,000 178,454,661 EUR
NL0009272756 25-06-2020 74.1524 311,000 23,061,396 EUR
NL0009272764 25-06-2020 56.9697 258,000 14,698,183 EUR
NL0009272772 25-06-2020 59.8865 393,000 23,535,395 EUR
NL0009272780 25-06-2020 61.9298 230,000 14,243,854 EUR
NL0009690221 25-06-2020 40.6163 16,991,190 690,119,270 EUR
NL0009690239 25-06-2020 32.5357 5,035,404 163,830,394 EUR
NL0009690247 25-06-2020 18.3906 7,613,390 140,014,810 EUR
NL0009690254 25-06-2020 14.5167 3,966,537 57,581,028 EUR
NL0010273801 25-06-2020 21.2979 11,406,000 242,923,847 EUR
NL0010408704 25-06-2020 84.1735 1,195,000 100,587,333 EUR
NL0010731816 25-06-2020 50.6221 730,000 36,954,133 EUR
NL0011376074 25-06-2020 33.6615 275,255 9,265,496 EUR
NL0011683594 25-06-2020 23.4747 1,400,000 32,864,580 EUR
totaal 1,728,134,380

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