Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-10-2020 55.0154 3,190,000 175,499,126 EUR
NL0009272756 01-10-2020 80.6251 286,000 23,058,779 EUR
NL0009272764 01-10-2020 57.6564 258,000 14,875,351 EUR
NL0009272772 01-10-2020 60.4623 393,000 23,761,684 EUR
NL0009272780 01-10-2020 62.4103 230,000 14,354,369 EUR
NL0009690221 01-10-2020 40.6379 5,491,190 223,150,430 EUR
NL0009690239 01-10-2020 32.2314 2,735,404 88,165,900 EUR
NL0009690247 01-10-2020 18.7246 3,443,390 64,476,100 EUR
NL0009690254 01-10-2020 14.7037 3,001,537 44,133,700 EUR
NL0010273801 01-10-2020 21.2087 8,936,000 189,520,943 EUR
NL0010408704 01-10-2020 86.3093 1,145,000 98,824,149 EUR
NL0010731816 01-10-2020 49.8875 730,000 36,417,875 EUR
NL0011376074 01-10-2020 35.6059 275,255 9,800,702 EUR
NL0011683594 01-10-2020 22.7404 1,300,000 29,562,520 EUR
Total 1,035,601,628

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