Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-07-2020 56.8394 3,190,000 181,317,686 EUR
NL0009272756 03-07-2020 76.3203 311,000 23,735,613 EUR
NL0009272764 03-07-2020 57.2531 258,000 14,771,300 EUR
NL0009272772 03-07-2020 60.3368 393,000 23,712,362 EUR
NL0009272780 03-07-2020 62.6248 230,000 14,403,704 EUR
NL0009690221 03-07-2020 41.2485 16,991,190 700,861,101 EUR
NL0009690239 03-07-2020 33.4352 4,835,404 161,672,700 EUR
NL0009690247 03-07-2020 18.3955 7,613,390 140,052,116 EUR
NL0009690254 03-07-2020 14.5145 3,966,537 57,572,301 EUR
NL0010273801 03-07-2020 21.2884 11,256,000 239,622,230 EUR
NL0010408704 03-07-2020 85.3764 1,195,000 102,024,798 EUR
NL0010731816 03-07-2020 51.6614 730,000 37,712,822 EUR
NL0011376074 03-07-2020 34.162 275,255 9,403,261 EUR
NL0011683594 03-07-2020 23.5754 1,300,000 30,648,020 EUR
total 1,737,510,015

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