Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-07-2020 57.5256 3,190,000 183,506,664 EUR
NL0009272756 07-07-2020 77.1007 311,000 23,978,318 EUR
NL0009272764 07-07-2020 57.2921 258,000 14,781,362 EUR
NL0009272772 07-07-2020 60.3438 393,000 23,715,113 EUR
NL0009272780 07-07-2020 62.6696 230,000 14,414,008 EUR
NL0009690221 07-07-2020 41.4244 16,991,190 703,849,851 EUR
NL0009690239 07-07-2020 32.6971 4,835,404 158,103,688 EUR
NL0009690247 07-07-2020 18.4041 7,613,390 140,117,591 EUR
NL0009690254 07-07-2020 14.5259 3,966,537 57,617,520 EUR
NL0010273801 07-07-2020 21.2803 11,086,000 235,913,406 EUR
NL0010408704 07-07-2020 85.7129 1,195,000 102,426,916 EUR
NL0010731816 07-07-2020 52.1754 730,000 38,088,042 EUR
NL0011376074 07-07-2020 34.1518 275,255 9,400,454 EUR
NL0011683594 07-07-2020 23.5313 1,300,000 30,590,690 EUR
Total 1,736,503,622

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