Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-08-2020 56.1978 3,190,000 179,270,982 EUR
NL0009272756 25-08-2020 80.859 286,000 23,125,674 EUR
NL0009272764 25-08-2020 57.8166 248,000 14,338,517 EUR
NL0009272772 25-08-2020 60.8523 393,000 23,914,954 EUR
NL0009272780 25-08-2020 63.1851 230,000 14,532,573 EUR
NL0009690221 25-08-2020 41.853 5,691,190 238,193,375 EUR
NL0009690239 25-08-2020 32.8455 2,735,404 89,845,712 EUR
NL0009690247 25-08-2020 18.6613 5,333,390 99,527,991 EUR
NL0009690254 25-08-2020 14.5491 3,231,537 47,015,955 EUR
NL0010273801 25-08-2020 21.2622 9,626,000 204,669,937 EUR
NL0010408704 25-08-2020 87.1806 1,145,000 99,821,787 EUR
NL0010731816 25-08-2020 52.011 730,000 37,968,030 EUR
NL0011376074 25-08-2020 35.5057 275,255 9,773,121 EUR
NL0011683594 25-08-2020 23.6415 1,300,000 30,733,950 EUR
total 1,112,732,558

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