Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 15-06-2020 54.5362 3,365,000 183,514,313 EUR
NL0009272756 15-06-2020 73.7391 311,000 22,932,860 EUR
NL0009272764 15-06-2020 56.8436 258,000 14,665,649 EUR
NL0009272772 15-06-2020 59.8002 393,000 23,501,479 EUR
NL0009272780 15-06-2020 61.6879 230,000 14,188,217 EUR
NL0009690221 15-06-2020 40.2863 21,961,190 884,735,089 EUR
NL0009690239 15-06-2020 33.7746 5,835,404 197,088,436 EUR
NL0009690247 15-06-2020 18.4509 7,943,390 146,562,695 EUR
NL0009690254 15-06-2020 14.4387 4,146,537 59,870,604 EUR
NL0010273801 15-06-2020 21.3637 11,546,000 246,665,280 EUR
NL0010408704 15-06-2020 82.9657 1,195,000 99,144,012 EUR
NL0010731816 15-06-2020 50.2169 730,000 36,658,337 EUR
NL0011376074 15-06-2020 33.6031 275,255 9,249,421 EUR
NL0011683594 15-06-2020 23.8127 1,400,000 33,337,780 EUR
Total 1,972,114,170

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