Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-09-2020 55.4488 3,190,000 176,881,672 EUR
NL0009272756 09-09-2020 79.8225 286,000 22,829,235 EUR
NL0009272764 09-09-2020 57.802 248,000 14,334,896 EUR
NL0009272772 09-09-2020 60.7715 393,000 23,883,200 EUR
NL0009272780 09-09-2020 63.0296 230,000 14,496,808 EUR
NL0009690221 09-09-2020 41.6322 5,491,190 228,610,320 EUR
NL0009690239 09-09-2020 32.9398 2,735,404 90,103,661 EUR
NL0009690247 09-09-2020 18.6824 4,533,390 84,694,605 EUR
NL0009690254 09-09-2020 14.5915 3,001,537 43,796,927 EUR
NL0010273801 09-09-2020 21.29 9,286,000 197,698,940 EUR
NL0010408704 09-09-2020 86.534 1,145,000 99,081,430 EUR
NL0010731816 09-09-2020 52.0366 730,000 37,986,718 EUR
NL0011376074 09-09-2020 35.2697 275,255 9,708,161 EUR
NL0011683594 09-09-2020 23.6342 1,300,000 30,724,460 EUR
Total 1,074,831,033

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