Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-07-2020 57.0514 3,190,000 181,993,966 EUR
NL0009272756 02-07-2020 76.1845 311,000 23,693,380 EUR
NL0009272764 02-07-2020 57.2771 258,000 14,777,492 EUR
NL0009272772 02-07-2020 60.3844 393,000 23,731,069 EUR
NL0009272780 02-07-2020 62.6829 230,000 14,417,067 EUR
NL0009690221 02-07-2020 41.3197 16,991,190 702,070,873 EUR
NL0009690239 02-07-2020 33.4907 4,835,404 161,941,065 EUR
NL0009690247 02-07-2020 18.3866 7,613,390 139,984,357 EUR
NL0009690254 02-07-2020 14.5224 3,966,537 57,603,637 EUR
NL0010273801 02-07-2020 21.2858 11,406,000 242,785,835 EUR
NL0010408704 02-07-2020 85.4697 1,195,000 102,136,292 EUR
NL0010731816 02-07-2020 52.0592 730,000 38,003,216 EUR
NL0011376074 02-07-2020 34.2081 275,255 9,415,951 EUR
NL0011683594 02-07-2020 23.6653 1,300,000 30,764,890 EUR
totaal 1,743,319,088

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