Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 15-05-2020 50.3948 3,615,000 182,177,202 EUR
NL0009272756 15-05-2020 67.4023 311,000 20,962,115 EUR
NL0009272764 15-05-2020 55.2433 258,000 14,252,771 EUR
NL0009272772 15-05-2020 57.6356 393,000 22,650,791 EUR
NL0009272780 15-05-2020 59.0854 230,000 13,589,642 EUR
NL0009690221 15-05-2020 38.2298 22,461,190 858,686,801 EUR
NL0009690239 15-05-2020 30.2687 5,735,404 173,603,223 EUR
NL0009690247 15-05-2020 18.0554 10,433,390 188,379,030 EUR
NL0009690254 15-05-2020 14.292 5,256,537 75,126,427 EUR
NL0010273801 15-05-2020 21.374 12,506,000 267,303,244 EUR
NL0010408704 15-05-2020 78.9937 1,445,000 114,145,897 EUR
NL0010731816 15-05-2020 45.3232 730,000 33,085,936 EUR
NL0011376074 15-05-2020 32.7306 275,255 9,009,261 EUR
NL0011683594 15-05-2020 22.1597 1,400,000 31,023,580 EUR
total 2,003,995,920

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