Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-05-2020 53.4857 3,615,000 193,350,806 EUR
NL0009272756 26-05-2020 71.7428 311,000 22,312,011 EUR
NL0009272764 26-05-2020 56.1552 258,000 14,488,042 EUR
NL0009272772 26-05-2020 59.1515 393,000 23,246,540 EUR
NL0009272780 26-05-2020 61.1152 230,000 14,056,496 EUR
NL0009690221 26-05-2020 39.9704 21,961,190 877,797,549 EUR
NL0009690239 26-05-2020 32.7822 5,735,404 188,019,161 EUR
NL0009690247 26-05-2020 18.1634 9,023,390 163,895,442 EUR
NL0009690254 26-05-2020 14.3373 4,916,537 70,489,866 EUR
NL0010273801 26-05-2020 21.3357 12,036,000 256,796,485 EUR
NL0010408704 26-05-2020 82.5304 1,445,000 119,256,428 EUR
NL0010731816 26-05-2020 48.7872 730,000 35,614,656 EUR
NL0011376074 26-05-2020 33.7327 275,255 9,285,094 EUR
NL0011683594 26-05-2020 23.3753 1,400,000 32,725,420 EUR
total 2,021,333,995

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