Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-06-2020 55.883 3,190,000 178,266,770 EUR
NL0009272756 26-06-2020 73.6241 311,000 22,897,095 EUR
NL0009272764 26-06-2020 56.8363 258,000 14,663,765 EUR
NL0009272772 26-06-2020 59.6327 393,000 23,435,651 EUR
NL0009272780 26-06-2020 61.5681 230,000 14,160,663 EUR
NL0009690221 26-06-2020 40.2685 16,991,190 684,209,735 EUR
NL0009690239 26-06-2020 32.2984 5,035,404 162,635,493 EUR
NL0009690247 26-06-2020 18.3839 7,613,390 139,963,800 EUR
NL0009690254 26-06-2020 14.5248 3,966,537 57,613,157 EUR
NL0010273801 26-06-2020 21.3021 11,406,000 242,971,753 EUR
NL0010408704 26-06-2020 83.5083 1,195,000 99,792,419 EUR
NL0010731816 26-06-2020 50.383 730,000 36,779,590 EUR
NL0011376074 26-06-2020 32.9315 275,255 9,064,560 EUR
NL0011683594 26-06-2020 23.1832 1,300,000 30,138,160 EUR
totaal 1,716,592,610

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