Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 29-06-2020 55.9154 3,190,000 178,370,126 EUR
NL0009272756 29-06-2020 74.3468 311,000 23,121,855 EUR
NL0009272764 29-06-2020 56.8454 258,000 14,666,113 EUR
NL0009272772 29-06-2020 59.6614 393,000 23,446,930 EUR
NL0009272780 29-06-2020 61.6212 230,000 14,172,876 EUR
NL0009690221 29-06-2020 40.3371 16,991,190 685,375,330 EUR
NL0009690239 29-06-2020 32.3426 5,035,404 162,858,057 EUR
NL0009690247 29-06-2020 18.3609 7,613,390 139,788,692 EUR
NL0009690254 29-06-2020 14.5247 3,966,537 57,612,760 EUR
NL0010273801 29-06-2020 21.3011 11,406,000 242,960,347 EUR
NL0010408704 29-06-2020 83.47 1,195,000 99,746,650 EUR
NL0010731816 29-06-2020 50.7981 730,000 37,082,613 EUR
NL0011376074 29-06-2020 33.2521 275,255 9,152,807 EUR
NL0011683594 29-06-2020 23.2963 1,300,000 30,285,190 EUR
totaal 1,718,640,347

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