Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-08-2020 56.2972 3,190,000 179,588,068 EUR
NL0009272756 14-08-2020 80.361 286,000 22,983,246 EUR
NL0009272764 14-08-2020 57.6776 248,000 14,304,045 EUR
NL0009272772 14-08-2020 60.6247 393,000 23,825,507 EUR
NL0009272780 14-08-2020 62.8278 230,000 14,450,394 EUR
NL0009690221 14-08-2020 41.5228 5,691,190 236,314,144 EUR
NL0009690239 14-08-2020 32.5012 2,735,404 88,903,912 EUR
NL0009690247 14-08-2020 18.6514 5,333,390 99,475,190 EUR
NL0009690254 14-08-2020 14.5579 3,371,537 49,082,498 EUR
NL0010273801 14-08-2020 21.2597 9,886,000 210,173,394 EUR
NL0010408704 14-08-2020 86.2543 1,145,000 98,761,174 EUR
NL0010731816 14-08-2020 51.8451 730,000 37,846,923 EUR
NL0011376074 14-08-2020 34.7882 275,255 9,575,626 EUR
NL0011683594 14-08-2020 23.5892 1,300,000 30,665,960 EUR
Total 1,115,950,082

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