Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-07-2020 57.1911 3,190,000 182,439,609 EUR
NL0009272756 08-07-2020 76.0908 311,000 23,664,239 EUR
NL0009272764 08-07-2020 57.243 258,000 14,768,694 EUR
NL0009272772 08-07-2020 60.2205 393,000 23,666,657 EUR
NL0009272780 08-07-2020 62.4825 230,000 14,370,975 EUR
NL0009690221 08-07-2020 41.2281 16,991,190 700,514,480 EUR
NL0009690239 08-07-2020 32.496 4,835,404 157,131,288 EUR
NL0009690247 08-07-2020 18.4162 7,613,390 140,209,713 EUR
NL0009690254 08-07-2020 14.5361 3,966,537 57,657,978 EUR
NL0010273801 08-07-2020 21.2808 11,086,000 235,918,949 EUR
NL0010408704 08-07-2020 85.372 1,195,000 102,019,540 EUR
NL0010731816 08-07-2020 51.7381 730,000 37,768,813 EUR
NL0011376074 08-07-2020 34.2094 275,255 9,416,308 EUR
NL0011683594 08-07-2020 23.4225 1,300,000 30,449,250 EUR
total 1,729,996,494

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