Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-08-2020 55.4549 3,190,000 176,901,131 EUR
NL0009272756 20-08-2020 80.0311 286,000 22,888,895 EUR
NL0009272764 20-08-2020 57.7436 248,000 14,320,413 EUR
NL0009272772 20-08-2020 60.5344 393,000 23,790,019 EUR
NL0009272780 20-08-2020 62.6001 230,000 14,398,023 EUR
NL0009690221 20-08-2020 41.2643 5,691,190 234,842,972 EUR
NL0009690239 20-08-2020 32.4078 2,735,404 88,648,426 EUR
NL0009690247 20-08-2020 18.7146 5,333,390 99,812,260 EUR
NL0009690254 20-08-2020 14.6378 3,231,537 47,302,592 EUR
NL0010273801 20-08-2020 21.2898 9,756,000 207,703,289 EUR
NL0010408704 20-08-2020 85.7854 1,145,000 98,224,283 EUR
NL0010731816 20-08-2020 51.3411 730,000 37,479,003 EUR
NL0011376074 20-08-2020 34.9406 275,255 9,617,575 EUR
NL0011683594 20-08-2020 23.2896 1,300,000 30,276,480 EUR
total 1,106,205,360

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