Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-07-2020 56.4023 3,190,000 179,923,337 EUR
NL0009272756 27-07-2020 76.6553 311,000 23,839,798 EUR
NL0009272764 27-07-2020 57.3686 258,000 14,801,099 EUR
NL0009272772 27-07-2020 60.0663 393,000 23,606,056 EUR
NL0009272780 27-07-2020 62.0717 230,000 14,276,491 EUR
NL0009690221 27-07-2020 40.9278 5,691,190 232,927,886 EUR
NL0009690239 27-07-2020 31.4167 2,735,404 85,937,367 EUR
NL0009690247 27-07-2020 18.6255 6,733,390 125,412,755 EUR
NL0009690254 27-07-2020 14.6067 3,546,537 51,803,202 EUR
NL0010273801 27-07-2020 21.2944 10,376,000 220,950,694 EUR
NL0010408704 27-07-2020 84.4616 1,145,000 96,708,532 EUR
NL0010731816 27-07-2020 51.6558 730,000 37,708,734 EUR
NL0011376074 27-07-2020 33.8091 275,255 9,306,124 EUR
NL0011683594 27-07-2020 22.994 1,300,000 29,892,200 EUR
total 1,147,094,276

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