Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 23-09-2020 54.5334 3,190,000 173,961,546 EUR
NL0009272756 23-09-2020 78.6275 286,000 22,487,465 EUR
NL0009272764 23-09-2020 57.3216 258,000 14,788,973 EUR
NL0009272772 23-09-2020 59.8876 393,000 23,535,827 EUR
NL0009272780 23-09-2020 61.6481 230,000 14,179,063 EUR
NL0009690221 23-09-2020 40.0589 5,491,190 219,971,031 EUR
NL0009690239 23-09-2020 31.008 2,735,404 84,819,407 EUR
NL0009690247 23-09-2020 18.6941 3,983,390 74,465,891 EUR
NL0009690254 23-09-2020 14.6881 3,001,537 44,086,876 EUR
NL0010273801 23-09-2020 21.2021 9,076,000 192,430,260 EUR
NL0010408704 23-09-2020 84.8131 1,145,000 97,111,000 EUR
NL0010731816 23-09-2020 49.6431 730,000 36,239,463 EUR
NL0011376074 23-09-2020 34.2577 275,255 9,429,603 EUR
NL0011683594 23-09-2020 22.6641 1,300,000 29,463,330 EUR
Total 1,036,969,734

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