Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-07-2020 56.3616 3,190,000 179,793,504 EUR
NL0009272756 24-07-2020 76.9587 311,000 23,934,156 EUR
NL0009272764 24-07-2020 57.3772 258,000 14,803,318 EUR
NL0009272772 24-07-2020 60.1886 393,000 23,654,120 EUR
NL0009272780 24-07-2020 62.3016 230,000 14,329,368 EUR
NL0009690221 24-07-2020 41.1431 5,691,190 234,153,199 EUR
NL0009690239 24-07-2020 31.6387 2,735,404 86,544,627 EUR
NL0009690247 24-07-2020 18.583 6,733,390 125,126,586 EUR
NL0009690254 24-07-2020 14.5802 3,546,537 51,709,219 EUR
NL0010273801 24-07-2020 21.2756 10,376,000 220,755,626 EUR
NL0010408704 24-07-2020 84.85 1,145,000 97,153,250 EUR
NL0010731816 24-07-2020 51.9115 730,000 37,895,395 EUR
NL0011376074 24-07-2020 33.9859 275,255 9,354,789 EUR
NL0011683594 24-07-2020 23.2473 1,300,000 30,221,490 EUR
total 1,149,428,646

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