Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-09-2020 53.5682 3,190,000 170,882,558 EUR
NL0009272756 21-09-2020 79.1539 286,000 22,638,015 EUR
NL0009272764 21-09-2020 57.4453 258,000 14,820,887 EUR
NL0009272772 21-09-2020 60.0442 393,000 23,597,371 EUR
NL0009272780 21-09-2020 61.8439 230,000 14,224,097 EUR
NL0009690221 21-09-2020 40.1794 5,491,190 220,632,719 EUR
NL0009690239 21-09-2020 31.327 2,735,404 85,692,001 EUR
NL0009690247 21-09-2020 18.743 3,983,390 74,660,679 EUR
NL0009690254 21-09-2020 14.684 3,001,537 44,074,569 EUR
NL0010273801 21-09-2020 21.217 9,076,000 192,565,492 EUR
NL0010408704 21-09-2020 85.1116 1,145,000 97,452,782 EUR
NL0010731816 21-09-2020 49.3551 730,000 36,029,223 EUR
NL0011376074 21-09-2020 34.5992 275,255 9,523,603 EUR
NL0011683594 21-09-2020 22.8145 1,300,000 29,658,850 EUR
total 1,036,452,847

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