Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-07-2020 57.8552 3,190,000 184,558,088 EUR
NL0009272756 13-07-2020 76.8422 311,000 23,897,924 EUR
NL0009272764 13-07-2020 57.2142 258,000 14,761,264 EUR
NL0009272772 13-07-2020 60.2158 393,000 23,664,809 EUR
NL0009272780 13-07-2020 62.5351 230,000 14,383,073 EUR
NL0009690221 13-07-2020 41.4076 16,991,190 703,564,399 EUR
NL0009690239 13-07-2020 32.1351 5,035,404 161,813,211 EUR
NL0009690247 13-07-2020 18.4094 7,613,390 140,157,942 EUR
NL0009690254 13-07-2020 14.5045 3,786,537 54,921,826 EUR
NL0010273801 13-07-2020 21.2651 10,966,000 233,193,087 EUR
NL0010408704 13-07-2020 85.5582 1,195,000 102,242,049 EUR
NL0010731816 13-07-2020 52.3818 730,000 38,238,714 EUR
NL0011376074 13-07-2020 33.9082 275,255 9,333,402 EUR
NL0011683594 13-07-2020 23.461 1,300,000 30,499,300 EUR
total 1,735,229,087

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