Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-09-2020 55.469 3,190,000 176,946,110 EUR
NL0009272756 01-09-2020 80.4675 286,000 23,013,705 EUR
NL0009272764 01-09-2020 57.7212 248,000 14,314,858 EUR
NL0009272772 01-09-2020 60.6982 393,000 23,854,393 EUR
NL0009272780 01-09-2020 62.9724 230,000 14,483,652 EUR
NL0009690221 01-09-2020 41.7318 5,491,190 229,157,243 EUR
NL0009690239 01-09-2020 32.5173 2,735,404 88,947,952 EUR
NL0009690247 01-09-2020 18.6561 4,533,390 84,575,377 EUR
NL0009690254 01-09-2020 14.5446 3,231,537 47,001,413 EUR
NL0010273801 01-09-2020 21.2689 9,406,000 200,055,273 EUR
NL0010408704 01-09-2020 87.2745 1,145,000 99,929,303 EUR
NL0010731816 01-09-2020 51.303 730,000 37,451,190 EUR
NL0011376074 01-09-2020 35.9583 275,255 9,897,702 EUR
NL0011683594 01-09-2020 23.3851 1,300,000 30,400,630 EUR
total 1,080,028,801

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