Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-08-2020 56.309 3,190,000 179,625,710 EUR
NL0009272756 05-08-2020 78.2491 311,000 24,335,470 EUR
NL0009272764 05-08-2020 57.448 258,000 14,821,584 EUR
NL0009272772 05-08-2020 60.1247 393,000 23,629,007 EUR
NL0009272780 05-08-2020 62.0752 230,000 14,277,296 EUR
NL0009690221 05-08-2020 40.7426 5,691,190 231,873,878 EUR
NL0009690239 05-08-2020 32.2049 2,735,404 88,093,412 EUR
NL0009690247 05-08-2020 18.6359 6,233,390 116,164,833 EUR
NL0009690254 05-08-2020 14.6213 3,371,537 49,296,254 EUR
NL0010273801 05-08-2020 21.2945 10,006,000 213,072,767 EUR
NL0010408704 05-08-2020 84.4436 1,145,000 96,687,922 EUR
NL0010731816 05-08-2020 51.386 730,000 37,511,780 EUR
NL0011376074 05-08-2020 34.1971 275,255 9,412,923 EUR
NL0011683594 05-08-2020 22.919 1,300,000 29,794,700 EUR
total 1,128,597,536

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