Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-08-2020 56.2339 3,190,000 179,386,141 EUR
NL0009272756 19-08-2020 80.1525 286,000 22,923,615 EUR
NL0009272764 19-08-2020 57.7405 248,000 14,319,644 EUR
NL0009272772 19-08-2020 60.5595 393,000 23,799,884 EUR
NL0009272780 19-08-2020 62.6993 230,000 14,420,839 EUR
NL0009690221 19-08-2020 41.4495 5,691,190 235,896,980 EUR
NL0009690239 19-08-2020 31.9353 2,735,404 87,355,947 EUR
NL0009690247 19-08-2020 18.6978 5,333,390 99,722,660 EUR
NL0009690254 19-08-2020 14.624 3,231,537 47,257,997 EUR
NL0010273801 19-08-2020 21.285 9,756,000 207,656,460 EUR
NL0010408704 19-08-2020 86.1072 1,145,000 98,592,744 EUR
NL0010731816 19-08-2020 52.0122 730,000 37,968,906 EUR
NL0011376074 19-08-2020 34.7068 275,255 9,553,220 EUR
NL0011683594 19-08-2020 23.4542 1,300,000 30,490,460 EUR
total 1,109,345,497

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