Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-06-2020 56.4762 3,565,000 201,337,653 EUR
NL0009272756 03-06-2020 77.0604 311,000 23,965,784 EUR
NL0009272764 03-06-2020 57.0975 258,000 14,731,155 EUR
NL0009272772 03-06-2020 60.5768 393,000 23,806,682 EUR
NL0009272780 03-06-2020 63.0176 230,000 14,494,048 EUR
NL0009690221 03-06-2020 41.7215 21,961,190 916,253,789 EUR
NL0009690239 03-06-2020 34.5451 5,735,404 198,130,105 EUR
NL0009690247 03-06-2020 18.3236 8,373,390 153,430,649 EUR
NL0009690254 03-06-2020 14.3436 4,706,537 67,508,684 EUR
NL0010273801 03-06-2020 21.3171 11,916,000 254,014,564 EUR
NL0010408704 03-06-2020 85.8932 1,445,000 124,115,674 EUR
NL0010731816 03-06-2020 52.4654 730,000 38,299,742 EUR
NL0011376074 03-06-2020 34.5732 275,255 9,516,446 EUR
NL0011683594 03-06-2020 24.7407 1,400,000 34,636,980 EUR
total 2,074,241,955

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