Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-07-2020 57.8263 3,190,000 184,465,897 EUR
NL0009272756 06-07-2020 77.2178 311,000 24,014,736 EUR
NL0009272764 06-07-2020 57.4375 258,000 14,818,875 EUR
NL0009272772 06-07-2020 60.5992 393,000 23,815,486 EUR
NL0009272780 06-07-2020 63.0174 230,000 14,494,002 EUR
NL0009690221 06-07-2020 41.7024 16,991,190 708,573,402 EUR
NL0009690239 06-07-2020 33.2855 4,835,404 160,948,840 EUR
NL0009690247 06-07-2020 18.4136 7,613,390 140,189,918 EUR
NL0009690254 06-07-2020 14.524 3,966,537 57,609,983 EUR
NL0010273801 06-07-2020 21.2874 11,086,000 235,992,116 EUR
NL0010408704 06-07-2020 86.3413 1,195,000 103,177,854 EUR
NL0010731816 06-07-2020 52.5744 730,000 38,379,312 EUR
NL0011376074 06-07-2020 34.3449 275,255 9,453,605 EUR
NL0011683594 06-07-2020 23.7931 1,300,000 30,931,030 EUR
Total 1,746,865,056

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