Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 29-09-2020 54.8543 3,190,000 174,985,217 EUR
NL0009272756 29-09-2020 79.5113 286,000 22,740,232 EUR
NL0009272764 29-09-2020 57.5727 258,000 14,853,757 EUR
NL0009272772 29-09-2020 60.2905 393,000 23,694,167 EUR
NL0009272780 29-09-2020 62.2047 230,000 14,307,081 EUR
NL0009690221 29-09-2020 40.5234 5,491,190 222,521,689 EUR
NL0009690239 29-09-2020 31.6162 2,735,404 86,483,080 EUR
NL0009690247 29-09-2020 18.7003 3,443,390 64,392,426 EUR
NL0009690254 29-09-2020 14.7148 3,001,537 44,167,017 EUR
NL0010273801 29-09-2020 21.2126 8,936,000 189,555,794 EUR
NL0010408704 29-09-2020 85.9389 1,145,000 98,400,041 EUR
NL0010731816 29-09-2020 49.9378 730,000 36,454,594 EUR
NL0011376074 29-09-2020 35.0931 275,255 9,659,551 EUR
NL0011683594 29-09-2020 22.7428 1,300,000 29,565,640 EUR
total 1,031,780,284

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