Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 29-05-2020 53.6094 3,565,000 191,117,511 EUR
NL0009272756 29-05-2020 72.3097 311,000 22,488,317 EUR
NL0009272764 29-05-2020 56.4403 258,000 14,561,597 EUR
NL0009272772 29-05-2020 59.4046 393,000 23,346,008 EUR
NL0009272780 29-05-2020 61.3604 230,000 14,112,892 EUR
NL0009690221 29-05-2020 40.1723 21,961,190 882,231,513 EUR
NL0009690239 29-05-2020 32.4854 5,735,404 186,316,893 EUR
NL0009690247 29-05-2020 18.2819 8,373,390 153,081,479 EUR
NL0009690254 29-05-2020 14.4069 4,706,537 67,806,608 EUR
NL0010273801 29-05-2020 21.3563 12,036,000 257,044,427 EUR
NL0010408704 29-05-2020 82.9362 1,445,000 119,842,809 EUR
NL0010731816 29-05-2020 49.1073 730,000 35,848,329 EUR
NL0011376074 29-05-2020 34.0208 275,255 9,364,395 EUR
NL0011683594 29-05-2020 23.4532 1,400,000 32,834,480 EUR
total 2,009,997,258

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