Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-07-2020 57.0243 3,190,000 181,907,517 EUR
NL0009272756 10-07-2020 75.9112 311,000 23,608,383 EUR
NL0009272764 10-07-2020 57.3049 258,000 14,784,664 EUR
NL0009272772 10-07-2020 60.2686 393,000 23,685,560 EUR
NL0009272780 10-07-2020 62.5357 230,000 14,383,211 EUR
NL0009690221 10-07-2020 41.3323 16,991,190 702,284,962 EUR
NL0009690239 10-07-2020 32.2638 4,935,404 159,234,888 EUR
NL0009690247 10-07-2020 18.4482 7,613,390 140,453,341 EUR
NL0009690254 10-07-2020 14.5421 3,786,537 55,064,200 EUR
NL0010273801 10-07-2020 21.2925 10,966,000 233,493,555 EUR
NL0010408704 10-07-2020 85.5124 1,195,000 102,187,318 EUR
NL0010731816 10-07-2020 51.8051 730,000 37,817,723 EUR
NL0011376074 10-07-2020 34.3725 275,255 9,461,202 EUR
NL0011683594 10-07-2020 23.3683 1,300,000 30,378,790 EUR
total 1,728,745,315

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