Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-06-2020 54.3719 3,365,000 182,961,444 EUR
NL0009272756 11-06-2020 73.2923 311,000 22,793,905 EUR
NL0009272764 11-06-2020 56.7039 258,000 14,629,606 EUR
NL0009272772 11-06-2020 59.5764 393,000 23,413,525 EUR
NL0009272780 11-06-2020 61.414 230,000 14,125,220 EUR
NL0009690221 11-06-2020 40.1459 21,961,190 881,651,738 EUR
NL0009690239 11-06-2020 32.8859 5,835,404 191,902,512 EUR
NL0009690247 11-06-2020 18.4708 7,943,390 146,720,768 EUR
NL0009690254 11-06-2020 14.4081 4,146,537 59,743,720 EUR
NL0010273801 11-06-2020 21.3548 11,546,000 246,562,521 EUR
NL0010408704 11-06-2020 82.677 1,245,000 102,932,865 EUR
NL0010731816 11-06-2020 50.3135 730,000 36,728,855 EUR
NL0011376074 11-06-2020 32.577 275,255 8,966,982 EUR
NL0011683594 11-06-2020 23.7448 1,400,000 33,242,720 EUR
total 1,966,376,381

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