Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-07-2020 56.5971 3,190,000 180,544,749 EUR
NL0009272756 28-07-2020 77.1414 311,000 23,990,975 EUR
NL0009272764 28-07-2020 57.4808 258,000 14,830,046 EUR
NL0009272772 28-07-2020 60.2389 393,000 23,673,888 EUR
NL0009272780 28-07-2020 62.2785 230,000 14,324,055 EUR
NL0009690221 28-07-2020 40.9989 5,691,190 233,332,530 EUR
NL0009690239 28-07-2020 32.0242 2,735,404 87,599,125 EUR
NL0009690247 28-07-2020 18.649 6,733,390 125,570,990 EUR
NL0009690254 28-07-2020 14.609 3,546,537 51,811,359 EUR
NL0010273801 28-07-2020 21.3049 10,376,000 221,059,642 EUR
NL0010408704 28-07-2020 84.591 1,145,000 96,856,695 EUR
NL0010731816 28-07-2020 51.7879 730,000 37,805,167 EUR
NL0011376074 28-07-2020 33.8055 275,255 9,305,133 EUR
NL0011683594 28-07-2020 23.099 1,300,000 30,028,700 EUR
total 1,150,733,054

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