Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-09-2020 54.0764 3,190,000 172,503,716 EUR
NL0009272756 24-09-2020 77.9483 286,000 22,293,214 EUR
NL0009272764 24-09-2020 57.2555 258,000 14,771,919 EUR
NL0009272772 24-09-2020 59.7847 393,000 23,495,387 EUR
NL0009272780 24-09-2020 61.5059 230,000 14,146,357 EUR
NL0009690221 24-09-2020 39.9063 5,491,190 219,133,075 EUR
NL0009690239 24-09-2020 31.0855 2,735,404 85,031,401 EUR
NL0009690247 24-09-2020 18.6779 3,983,390 74,401,360 EUR
NL0009690254 24-09-2020 14.6854 3,001,537 44,078,771 EUR
NL0010273801 24-09-2020 21.2014 9,076,000 192,423,906 EUR
NL0010408704 24-09-2020 84.4789 1,145,000 96,728,341 EUR
NL0010731816 24-09-2020 49.1647 730,000 35,890,231 EUR
NL0011376074 24-09-2020 34.3861 275,255 9,464,946 EUR
NL0011683594 24-09-2020 22.5856 1,300,000 29,361,280 EUR
total 1,033,723,905

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