Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-07-2020 57.8815 3,190,000 184,641,985 EUR
NL0009272756 20-07-2020 76.642 311,000 23,835,662 EUR
NL0009272764 20-07-2020 57.6321 258,000 14,869,082 EUR
NL0009272772 20-07-2020 60.641 393,000 23,831,913 EUR
NL0009272780 20-07-2020 63.0601 230,000 14,503,823 EUR
NL0009690221 20-07-2020 41.9476 13,741,190 576,409,942 EUR
NL0009690239 20-07-2020 31.813 4,435,404 141,103,507 EUR
NL0009690247 20-07-2020 18.5359 6,733,390 124,809,444 EUR
NL0009690254 20-07-2020 14.5798 3,786,537 55,206,952 EUR
NL0010273801 20-07-2020 21.2924 10,846,000 230,937,370 EUR
NL0010408704 20-07-2020 86.5385 1,145,000 99,086,583 EUR
NL0010731816 20-07-2020 53.1066 730,000 38,767,818 EUR
NL0011376074 20-07-2020 34.7597 275,255 9,567,781 EUR
NL0011683594 20-07-2020 23.6682 1,300,000 30,768,660 EUR
total 1,568,340,522

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