Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-05-2020 51.8688 3,615,000 187,505,712 EUR
NL0009272756 07-05-2020 70.6441 311,000 21,970,315 EUR
NL0009272764 07-05-2020 55.6887 258,000 14,367,685 EUR
NL0009272772 07-05-2020 58.353 393,000 22,932,729 EUR
NL0009272780 07-05-2020 59.9738 230,000 13,793,974 EUR
NL0009690221 07-05-2020 38.8567 22,261,190 864,996,381 EUR
NL0009690239 07-05-2020 32.2837 5,935,404 191,616,802 EUR
NL0009690247 07-05-2020 18.1636 11,108,390 201,768,353 EUR
NL0009690254 07-05-2020 14.2682 5,256,537 75,001,321 EUR
NL0010273801 07-05-2020 21.3931 12,506,000 267,542,109 EUR
NL0010408704 07-05-2020 80.2423 1,445,000 115,950,124 EUR
NL0010731816 07-05-2020 46.8274 730,000 34,184,002 EUR
NL0011376074 07-05-2020 33.0526 275,255 9,097,893 EUR
NL0011683594 07-05-2020 22.6194 1,400,000 31,667,160 EUR
total 2,052,394,560

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