Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-05-2020 53.251 3,565,000 189,839,815 EUR
NL0009272756 27-05-2020 72.4419 311,000 22,529,431 EUR
NL0009272764 27-05-2020 56.4476 258,000 14,563,481 EUR
NL0009272772 27-05-2020 59.5771 393,000 23,413,800 EUR
NL0009272780 27-05-2020 61.6415 230,000 14,177,545 EUR
NL0009690221 27-05-2020 40.5023 21,961,190 889,478,706 EUR
NL0009690239 27-05-2020 32.9981 5,735,404 189,257,435 EUR
NL0009690247 27-05-2020 18.2197 9,023,390 164,403,459 EUR
NL0009690254 27-05-2020 14.3645 4,916,537 70,623,596 EUR
NL0010273801 27-05-2020 21.3371 12,036,000 256,813,336 EUR
NL0010408704 27-05-2020 83.415 1,445,000 120,534,675 EUR
NL0010731816 27-05-2020 49.3437 730,000 36,020,901 EUR
NL0011376074 27-05-2020 34.3454 275,255 9,453,743 EUR
NL0011683594 27-05-2020 23.8503 1,400,000 33,390,420 EUR
total 2,034,500,342

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