Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-08-2020 56.8398 3,190,000 181,318,962 EUR
NL0009272756 26-08-2020 81.5047 286,000 23,310,344 EUR
NL0009272764 26-08-2020 57.9068 248,000 14,360,886 EUR
NL0009272772 26-08-2020 61.0203 393,000 23,980,978 EUR
NL0009272780 26-08-2020 63.4724 230,000 14,598,652 EUR
NL0009690221 26-08-2020 42.2106 5,691,190 240,228,545 EUR
NL0009690239 26-08-2020 32.6746 2,735,404 89,378,232 EUR
NL0009690247 26-08-2020 18.6426 5,333,390 99,428,256 EUR
NL0009690254 26-08-2020 14.5507 3,231,537 47,021,125 EUR
NL0010273801 26-08-2020 21.259 9,626,000 204,639,134 EUR
NL0010408704 26-08-2020 87.9778 1,145,000 100,734,581 EUR
NL0010731816 26-08-2020 52.451 730,000 38,289,230 EUR
NL0011376074 26-08-2020 35.9212 275,255 9,887,490 EUR
NL0011683594 26-08-2020 23.7284 1,300,000 30,846,920 EUR
total 1,118,023,335

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