Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-07-2020 56.2395 3,290,000 185,027,955 EUR
NL0009272756 01-07-2020 75.2947 311,000 23,416,652 EUR
NL0009272764 01-07-2020 56.9171 258,000 14,684,612 EUR
NL0009272772 01-07-2020 59.9091 393,000 23,544,276 EUR
NL0009272780 01-07-2020 62.0577 230,000 14,273,271 EUR
NL0009690221 01-07-2020 40.714 16,991,190 691,779,310 EUR
NL0009690239 01-07-2020 33.224 4,835,404 160,651,462 EUR
NL0009690247 01-07-2020 18.3234 7,613,390 139,503,190 EUR
NL0009690254 01-07-2020 14.4749 3,966,537 57,415,226 EUR
NL0010273801 01-07-2020 21.2645 11,406,000 242,542,887 EUR
NL0010408704 01-07-2020 84.3776 1,195,000 100,831,232 EUR
NL0010731816 01-07-2020 50.8513 730,000 37,121,449 EUR
NL0011376074 01-07-2020 33.917 275,255 9,335,824 EUR
NL0011683594 01-07-2020 23.3695 1,300,000 30,380,350 EUR
total 1,730,507,697

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