Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-07-2020 57.2218 3,190,000 182,537,542 EUR
NL0009272756 14-07-2020 76.4061 311,000 23,762,297 EUR
NL0009272764 14-07-2020 57.296 258,000 14,782,368 EUR
NL0009272772 14-07-2020 60.2844 393,000 23,691,769 EUR
NL0009272780 14-07-2020 62.542 230,000 14,384,660 EUR
NL0009690221 14-07-2020 41.3874 16,991,190 703,221,177 EUR
NL0009690239 14-07-2020 32.138 5,035,404 161,827,814 EUR
NL0009690247 14-07-2020 18.4417 7,613,390 140,403,854 EUR
NL0009690254 14-07-2020 14.5369 3,786,537 55,044,510 EUR
NL0010273801 14-07-2020 21.2794 10,966,000 233,349,900 EUR
NL0010408704 14-07-2020 85.4337 1,195,000 102,093,272 EUR
NL0010731816 14-07-2020 52.0349 730,000 37,985,477 EUR
NL0011376074 14-07-2020 34.2829 275,255 9,436,540 EUR
NL0011683594 14-07-2020 23.5054 1,300,000 30,557,020 EUR
total 1,733,078,200

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