Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-08-2020 55.3564 3,190,000 176,586,916 EUR
NL0009272756 21-08-2020 79.7991 286,000 22,822,543 EUR
NL0009272764 21-08-2020 57.82 248,000 14,339,360 EUR
NL0009272772 21-08-2020 60.6766 393,000 23,845,904 EUR
NL0009272780 21-08-2020 62.7953 230,000 14,442,919 EUR
NL0009690221 21-08-2020 41.4194 5,691,190 235,725,675 EUR
NL0009690239 21-08-2020 32.6954 2,735,404 89,435,128 EUR
NL0009690247 21-08-2020 18.7216 5,333,390 99,849,594 EUR
NL0009690254 21-08-2020 14.6327 3,231,537 47,286,111 EUR
NL0010273801 21-08-2020 21.2935 9,756,000 207,739,386 EUR
NL0010408704 21-08-2020 86.2003 1,145,000 98,699,344 EUR
NL0010731816 21-08-2020 51.21 730,000 37,383,300 EUR
NL0011376074 21-08-2020 35.2062 275,255 9,690,683 EUR
NL0011683594 21-08-2020 23.3258 1,300,000 30,323,540 EUR
total 1,108,170,402

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