Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-08-2020 56.3159 3,190,000 179,647,721 EUR
NL0009272756 24-08-2020 80.9116 286,000 23,140,718 EUR
NL0009272764 24-08-2020 57.955 248,000 14,372,840 EUR
NL0009272772 24-08-2020 60.9347 393,000 23,947,337 EUR
NL0009272780 24-08-2020 63.1876 230,000 14,533,148 EUR
NL0009690221 24-08-2020 41.804 5,691,190 237,914,507 EUR
NL0009690239 24-08-2020 32.836 2,735,404 89,819,726 EUR
NL0009690247 24-08-2020 18.7199 5,333,390 99,840,527 EUR
NL0009690254 24-08-2020 14.6263 3,231,537 47,265,430 EUR
NL0010273801 24-08-2020 21.2901 9,626,000 204,938,503 EUR
NL0010408704 24-08-2020 86.9027 1,145,000 99,503,592 EUR
NL0010731816 24-08-2020 52.1567 730,000 38,074,391 EUR
NL0011376074 24-08-2020 35.3548 275,255 9,731,585 EUR
NL0011683594 24-08-2020 23.6458 1,300,000 30,739,540 EUR
total 1,113,469,564

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