Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 29-07-2020 56.3884 3,190,000 179,878,996 EUR
NL0009272756 29-07-2020 77.0416 311,000 23,959,938 EUR
NL0009272764 29-07-2020 57.4755 258,000 14,828,679 EUR
NL0009272772 29-07-2020 60.2451 393,000 23,676,324 EUR
NL0009272780 29-07-2020 62.2854 230,000 14,325,642 EUR
NL0009690221 29-07-2020 40.9704 5,691,190 233,170,331 EUR
NL0009690239 29-07-2020 32.3749 2,735,404 88,558,431 EUR
NL0009690247 29-07-2020 18.6328 6,733,390 125,461,909 EUR
NL0009690254 29-07-2020 14.6082 3,546,537 51,808,522 EUR
NL0010273801 29-07-2020 21.2984 10,376,000 220,992,198 EUR
NL0010408704 29-07-2020 84.8748 1,145,000 97,181,646 EUR
NL0010731816 29-07-2020 51.7397 730,000 37,769,981 EUR
NL0011376074 29-07-2020 34.103 275,255 9,387,021 EUR
NL0011683594 29-07-2020 23.0542 1,300,000 29,970,460 EUR
total 1,150,970,078

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