Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-05-2020 51.483 3,615,000 186,111,045 EUR
NL0009272756 13-05-2020 68.114 311,000 21,183,454 EUR
NL0009272764 13-05-2020 55.3852 258,000 14,289,382 EUR
NL0009272772 13-05-2020 57.7714 393,000 22,704,160 EUR
NL0009272780 13-05-2020 59.2388 230,000 13,624,924 EUR
NL0009690221 13-05-2020 38.3127 22,461,190 860,548,834 EUR
NL0009690239 13-05-2020 30.6081 5,735,404 175,549,819 EUR
NL0009690247 13-05-2020 18.106 11,108,390 201,128,509 EUR
NL0009690254 13-05-2020 14.3107 5,256,537 75,224,724 EUR
NL0010273801 13-05-2020 21.3889 12,506,000 267,489,583 EUR
NL0010408704 13-05-2020 79.3052 1,445,000 114,596,014 EUR
NL0010731816 13-05-2020 46.0527 730,000 33,618,471 EUR
NL0011376074 13-05-2020 32.2241 275,255 8,869,845 EUR
NL0011683594 13-05-2020 22.2682 1,400,000 31,175,480 EUR
Total 2,026,114,245

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