Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-07-2020 56.711 3,190,000 180,908,090 EUR
NL0009272756 09-07-2020 75.4203 311,000 23,455,713 EUR
NL0009272764 09-07-2020 57.2109 258,000 14,760,412 EUR
NL0009272772 09-07-2020 60.1125 393,000 23,624,213 EUR
NL0009272780 09-07-2020 62.2983 230,000 14,328,609 EUR
NL0009690221 09-07-2020 41.0483 16,991,190 697,459,464 EUR
NL0009690239 09-07-2020 32.2525 4,835,404 155,953,868 EUR
NL0009690247 09-07-2020 18.4428 7,613,390 140,412,229 EUR
NL0009690254 09-07-2020 14.5466 3,966,537 57,699,627 EUR
NL0010273801 09-07-2020 21.2874 11,086,000 235,992,116 EUR
NL0010408704 09-07-2020 85.1301 1,195,000 101,730,470 EUR
NL0010731816 09-07-2020 51.2434 730,000 37,407,682 EUR
NL0011376074 09-07-2020 34.0858 275,255 9,382,287 EUR
NL0011683594 09-07-2020 23.1644 1,300,000 30,113,720 EUR
total 1,723,228,500

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