Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-10-2020 55.6916 3,190,000 177,656,204 EUR
NL0009272756 21-10-2020 82.3896 286,000 23,563,426 EUR
NL0009272764 21-10-2020 57.9424 258,000 14,949,139 EUR
NL0009272772 21-10-2020 60.6909 383,000 23,244,615 EUR
NL0009272780 21-10-2020 62.6719 230,000 14,414,537 EUR
NL0009690221 21-10-2020 40.8672 5,491,190 224,409,560 EUR
NL0009690239 21-10-2020 31.6928 2,735,404 86,692,612 EUR
NL0009690247 21-10-2020 18.8834 3,173,390 59,924,393 EUR
NL0009690254 21-10-2020 14.7654 2,871,537 42,399,392 EUR
NL0010273801 21-10-2020 21.2473 8,391,000 178,286,094 EUR
NL0010408704 21-10-2020 86.433 1,145,000 98,965,785 EUR
NL0010731816 21-10-2020 50.1127 730,000 36,582,271 EUR
NL0011376074 21-10-2020 35.3529 275,255 9,731,062 EUR
NL0011683594 21-10-2020 22.7105 1,300,000 29,523,650 EUR
total 1,020,342,740

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