Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-09-2020 55.1295 3,190,000 175,863,105 EUR
NL0009272756 28-09-2020 79.4922 286,000 22,734,769 EUR
NL0009272764 28-09-2020 57.6741 258,000 14,879,918 EUR
NL0009272772 28-09-2020 60.5054 393,000 23,778,622 EUR
NL0009272780 28-09-2020 62.5323 230,000 14,382,429 EUR
NL0009690221 28-09-2020 40.8102 5,491,190 224,096,562 EUR
NL0009690239 28-09-2020 32.127 2,735,404 87,880,324 EUR
NL0009690247 28-09-2020 18.6791 3,983,390 74,406,140 EUR
NL0009690254 28-09-2020 14.6911 3,001,537 44,095,880 EUR
NL0010273801 28-09-2020 21.2063 8,936,000 189,499,497 EUR
NL0010408704 28-09-2020 86.4631 1,145,000 99,000,250 EUR
NL0010731816 28-09-2020 50.2317 730,000 36,669,141 EUR
NL0011376074 28-09-2020 35.4484 275,255 9,757,349 EUR
NL0011683594 28-09-2020 23.0563 1,300,000 29,973,190 EUR
total 1,047,017,177

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