Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-09-2020 54.273 3,190,000 173,130,870 EUR
NL0009272756 04-09-2020 79.161 286,000 22,640,046 EUR
NL0009272764 04-09-2020 57.8255 248,000 14,340,724 EUR
NL0009272772 04-09-2020 60.7555 393,000 23,876,912 EUR
NL0009272780 04-09-2020 62.9766 230,000 14,484,618 EUR
NL0009690221 04-09-2020 41.5616 5,491,190 228,222,642 EUR
NL0009690239 04-09-2020 32.9481 2,735,404 90,126,365 EUR
NL0009690247 04-09-2020 18.7135 4,533,390 84,835,594 EUR
NL0009690254 04-09-2020 14.5984 3,001,537 43,817,638 EUR
NL0010273801 04-09-2020 21.299 9,406,000 200,338,394 EUR
NL0010408704 04-09-2020 86.5568 1,145,000 99,107,536 EUR
NL0010731816 04-09-2020 51.0178 730,000 37,242,994 EUR
NL0011376074 04-09-2020 35.5145 275,255 9,775,544 EUR
NL0011683594 04-09-2020 23.583 1,300,000 30,657,900 EUR
Total 1,072,597,776

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