Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 15-09-2020 55.5627 3,190,000 177,245,013 EUR
NL0009272756 15-09-2020 81.0595 286,000 23,183,017 EUR
NL0009272764 15-09-2020 57.8192 258,000 14,917,354 EUR
NL0009272772 15-09-2020 60.8035 393,000 23,895,776 EUR
NL0009272780 15-09-2020 62.9856 230,000 14,486,688 EUR
NL0009690221 15-09-2020 41.2132 5,491,190 226,309,512 EUR
NL0009690239 15-09-2020 32.6462 2,735,404 89,300,546 EUR
NL0009690247 15-09-2020 18.7071 4,533,390 84,806,580 EUR
NL0009690254 15-09-2020 14.6349 3,001,537 43,927,194 EUR
NL0010273801 15-09-2020 21.1899 9,286,000 196,769,411 EUR
NL0010408704 15-09-2020 86.7481 1,145,000 99,326,575 EUR
NL0010731816 15-09-2020 51.8582 730,000 37,856,486 EUR
NL0011376074 15-09-2020 35.3606 275,255 9,733,182 EUR
NL0011683594 15-09-2020 23.3842 1,300,000 30,399,460 EUR
total 1,072,156,793

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