Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-10-2020 55.4179 3,190,000 176,783,101 EUR
NL0009272756 07-10-2020 82.9462 286,000 23,722,613 EUR
NL0009272764 07-10-2020 57.9192 258,000 14,943,154 EUR
NL0009272772 07-10-2020 60.9012 383,000 23,325,160 EUR
NL0009272780 07-10-2020 63.0559 230,000 14,502,857 EUR
NL0009690221 07-10-2020 41.2061 5,491,190 226,270,524 EUR
NL0009690239 07-10-2020 32.7366 2,735,404 89,547,827 EUR
NL0009690247 07-10-2020 18.7625 3,443,390 64,606,605 EUR
NL0009690254 07-10-2020 14.6967 3,001,537 44,112,689 EUR
NL0010273801 07-10-2020 21.1939 8,771,000 185,891,697 EUR
NL0010408704 07-10-2020 87.4808 1,145,000 100,165,516 EUR
NL0010731816 07-10-2020 50.7526 730,000 37,049,398 EUR
NL0011376074 07-10-2020 35.9976 275,255 9,908,519 EUR
NL0011683594 07-10-2020 23.2523 1,300,000 30,227,990 EUR
Total 1,041,057,649

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