Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-06-2020 54.9609 3,565,000 195,935,609 EUR
NL0009272756 02-06-2020 74.7012 311,000 23,232,073 EUR
NL0009272764 02-06-2020 56.7844 258,000 14,650,375 EUR
NL0009272772 02-06-2020 59.9934 393,000 23,577,406 EUR
NL0009272780 02-06-2020 62.1754 230,000 14,300,342 EUR
NL0009690221 02-06-2020 40.9327 21,961,190 898,930,802 EUR
NL0009690239 02-06-2020 33.567 5,735,404 192,520,306 EUR
NL0009690247 02-06-2020 18.2826 8,373,390 153,087,340 EUR
NL0009690254 02-06-2020 14.3909 4,706,537 67,731,303 EUR
NL0010273801 02-06-2020 21.344 12,036,000 256,896,384 EUR
NL0010408704 02-06-2020 84.3411 1,445,000 121,872,890 EUR
NL0010731816 02-06-2020 50.8441 730,000 37,116,193 EUR
NL0011376074 02-06-2020 34.2203 275,255 9,419,309 EUR
NL0011683594 02-06-2020 24.0892 1,400,000 33,724,880 EUR
total 2,042,995,212

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