Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-08-2020 57.667 3,190,000 183,957,730 EUR
NL0009272756 12-08-2020 81.1046 311,000 25,223,531 EUR
NL0009272764 12-08-2020 57.9247 248,000 14,365,326 EUR
NL0009272772 12-08-2020 60.9365 393,000 23,948,045 EUR
NL0009272780 12-08-2020 63.2392 230,000 14,545,016 EUR
NL0009690221 12-08-2020 41.8665 5,691,190 238,270,206 EUR
NL0009690239 12-08-2020 32.8981 2,735,404 89,989,594 EUR
NL0009690247 12-08-2020 18.6785 5,333,390 99,619,725 EUR
NL0009690254 12-08-2020 14.6044 3,371,537 49,239,275 EUR
NL0010273801 12-08-2020 21.2795 9,886,000 210,369,137 EUR
NL0010408704 12-08-2020 86.7676 1,145,000 99,348,902 EUR
NL0010731816 12-08-2020 52.8907 730,000 38,610,211 EUR
NL0011376074 12-08-2020 34.9604 275,255 9,623,025 EUR
NL0011683594 12-08-2020 23.8753 1,300,000 31,037,890 EUR
total 1,128,147,612

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