Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-08-2020 55.9101 3,190,000 178,353,219 EUR
NL0009272756 06-08-2020 78.353 311,000 24,367,783 EUR
NL0009272764 06-08-2020 57.5469 258,000 14,847,100 EUR
NL0009272772 06-08-2020 60.2159 393,000 23,664,849 EUR
NL0009272780 06-08-2020 62.1574 230,000 14,296,202 EUR
NL0009690221 06-08-2020 40.7654 5,691,190 232,003,637 EUR
NL0009690239 06-08-2020 32.2598 2,735,404 88,243,586 EUR
NL0009690247 06-08-2020 18.6756 6,233,390 116,412,298 EUR
NL0009690254 06-08-2020 14.6567 3,371,537 49,415,606 EUR
NL0010273801 06-08-2020 21.301 10,006,000 213,137,806 EUR
NL0010408704 06-08-2020 84.5937 1,145,000 96,859,787 EUR
NL0010731816 06-08-2020 50.9681 730,000 37,206,713 EUR
NL0011376074 06-08-2020 34.4252 275,255 9,475,708 EUR
NL0011683594 06-08-2020 22.9245 1,300,000 29,801,850 EUR
total 1,128,086,144

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