Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-08-2020 57.2083 3,190,000 182,494,477 EUR
NL0009272756 13-08-2020 80.8976 286,000 23,136,714 EUR
NL0009272764 13-08-2020 57.7168 248,000 14,313,766 EUR
NL0009272772 13-08-2020 60.6897 393,000 23,851,052 EUR
NL0009272780 13-08-2020 62.9554 230,000 14,479,742 EUR
NL0009690221 13-08-2020 41.6667 5,691,190 237,133,106 EUR
NL0009690239 13-08-2020 32.5237 2,735,404 88,965,459 EUR
NL0009690247 13-08-2020 18.6488 5,333,390 99,461,323 EUR
NL0009690254 13-08-2020 14.5463 3,371,537 49,043,389 EUR
NL0010273801 13-08-2020 21.256 9,886,000 210,136,816 EUR
NL0010408704 13-08-2020 86.4893 1,145,000 99,030,249 EUR
NL0010731816 13-08-2020 52.49 730,000 38,317,700 EUR
NL0011376074 13-08-2020 34.7872 275,255 9,575,351 EUR
NL0011683594 13-08-2020 23.6395 1,300,000 30,731,350 EUR
total 1,120,670,494

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