Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-06-2020 56.5178 3,465,000 195,834,177 EUR
NL0009272756 09-06-2020 77.6009 311,000 24,133,880 EUR
NL0009272764 09-06-2020 57.5938 258,000 14,859,200 EUR
NL0009272772 09-06-2020 61.2642 393,000 24,076,831 EUR
NL0009272780 09-06-2020 63.8042 230,000 14,674,966 EUR
NL0009690221 09-06-2020 42.3229 21,961,190 929,461,248 EUR
NL0009690239 09-06-2020 35.4403 5,835,404 206,808,468 EUR
NL0009690247 09-06-2020 18.5144 7,943,390 147,067,100 EUR
NL0009690254 09-06-2020 14.3663 4,146,537 59,570,395 EUR
NL0010273801 09-06-2020 21.32 11,546,000 246,160,720 EUR
NL0010408704 09-06-2020 87.1102 1,245,000 108,452,199 EUR
NL0010731816 09-06-2020 52.9431 730,000 38,648,463 EUR
NL0011376074 09-06-2020 34.984 275,255 9,629,521 EUR
NL0011683594 09-06-2020 25.2338 1,400,000 35,327,320 EUR
total 2,054,704,488

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