Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-10-2020 55.7509 3,190,000 177,845,371 EUR
NL0009272756 05-10-2020 82.1957 286,000 23,507,970 EUR
NL0009272764 05-10-2020 57.8081 258,000 14,914,490 EUR
NL0009272772 05-10-2020 60.7197 393,000 23,862,842 EUR
NL0009272780 05-10-2020 62.7604 230,000 14,434,892 EUR
NL0009690221 05-10-2020 40.8941 5,491,190 224,557,273 EUR
NL0009690239 05-10-2020 32.8437 2,735,404 89,840,788 EUR
NL0009690247 05-10-2020 18.7435 3,443,390 64,541,180 EUR
NL0009690254 05-10-2020 14.699 3,001,537 44,119,592 EUR
NL0010273801 05-10-2020 21.2004 8,771,000 185,948,708 EUR
NL0010408704 05-10-2020 86.8855 1,145,000 99,483,898 EUR
NL0010731816 05-10-2020 50.516 730,000 36,876,680 EUR
NL0011376074 05-10-2020 35.7036 275,255 9,827,594 EUR
NL0011683594 05-10-2020 23.0581 1,300,000 29,975,530 EUR
total 1,039,736,810

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