Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-06-2020 55.9471 3,190,000 178,471,249 EUR
NL0009272756 30-06-2020 74.7005 311,000 23,231,856 EUR
NL0009272764 30-06-2020 57.0084 258,000 14,708,167 EUR
NL0009272772 30-06-2020 59.9331 393,000 23,553,708 EUR
NL0009272780 30-06-2020 62.0187 230,000 14,264,301 EUR
NL0009690221 30-06-2020 40.726 16,991,190 691,983,204 EUR
NL0009690239 30-06-2020 32.6597 5,035,404 164,454,784 EUR
NL0009690247 30-06-2020 18.3673 7,613,390 139,837,418 EUR
NL0009690254 30-06-2020 14.5241 3,966,537 57,610,380 EUR
NL0010273801 30-06-2020 21.2991 11,406,000 242,937,535 EUR
NL0010408704 30-06-2020 84.385 1,195,000 100,840,075 EUR
NL0010731816 30-06-2020 50.8731 730,000 37,137,363 EUR
NL0011376074 30-06-2020 33.786 275,255 9,299,765 EUR
NL0011683594 30-06-2020 23.497 1,300,000 30,546,100 EUR
totaal 1,728,875,905

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