Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-08-2020 56.1553 3,190,000 179,135,407 EUR
NL0009272756 18-08-2020 80.1537 286,000 22,923,958 EUR
NL0009272764 18-08-2020 57.7034 248,000 14,310,443 EUR
NL0009272772 18-08-2020 60.5432 393,000 23,793,478 EUR
NL0009272780 18-08-2020 62.6614 230,000 14,412,122 EUR
NL0009690221 18-08-2020 41.3565 5,691,190 235,367,699 EUR
NL0009690239 18-08-2020 32.3311 2,735,404 88,438,620 EUR
NL0009690247 18-08-2020 18.6828 5,333,390 99,642,659 EUR
NL0009690254 18-08-2020 14.6114 3,231,537 47,217,280 EUR
NL0010273801 18-08-2020 21.2802 9,886,000 210,376,057 EUR
NL0010408704 18-08-2020 85.9716 1,145,000 98,437,482 EUR
NL0010731816 18-08-2020 51.6126 730,000 37,677,198 EUR
NL0011376074 18-08-2020 34.7584 275,255 9,567,423 EUR
NL0011683594 18-08-2020 23.3515 1,300,000 30,356,950 EUR
total 1,111,656,777

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