Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-05-2020 52.299 3,615,000 189,060,885 EUR
NL0009272756 08-05-2020 71.3548 311,000 22,191,343 EUR
NL0009272764 08-05-2020 55.8794 258,000 14,416,885 EUR
NL0009272772 08-05-2020 58.6547 393,000 23,051,297 EUR
NL0009272780 08-05-2020 60.3509 230,000 13,880,707 EUR
NL0009690221 08-05-2020 39.1716 22,461,190 879,840,750 EUR
NL0009690239 08-05-2020 32.7455 5,735,404 187,808,672 EUR
NL0009690247 08-05-2020 18.1671 11,108,390 201,807,232 EUR
NL0009690254 08-05-2020 14.3062 5,256,537 75,201,070 EUR
NL0010273801 08-05-2020 21.4069 12,506,000 267,714,691 EUR
NL0010408704 08-05-2020 80.9208 1,445,000 116,930,556 EUR
NL0010731816 08-05-2020 47.2474 730,000 34,490,602 EUR
NL0011376074 08-05-2020 33.2761 275,255 9,159,413 EUR
NL0011683594 08-05-2020 22.9096 1,400,000 32,073,440 EUR
Total 2,067,627,543

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