Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-09-2020 54.9588 3,190,000 175,318,572 EUR
NL0009272756 07-09-2020 79.8925 286,000 22,849,255 EUR
NL0009272764 07-09-2020 57.8441 248,000 14,345,337 EUR
NL0009272772 07-09-2020 60.8236 393,000 23,903,675 EUR
NL0009272780 07-09-2020 63.1082 230,000 14,514,886 EUR
NL0009690221 07-09-2020 41.7141 5,491,190 229,060,049 EUR
NL0009690239 07-09-2020 32.9544 2,735,404 90,143,598 EUR
NL0009690247 07-09-2020 18.7037 4,533,390 84,791,167 EUR
NL0009690254 07-09-2020 14.5824 3,001,537 43,769,613 EUR
NL0010273801 07-09-2020 21.2941 9,406,000 200,292,305 EUR
NL0010408704 07-09-2020 86.8024 1,145,000 99,388,748 EUR
NL0010731816 07-09-2020 51.7685 730,000 37,791,005 EUR
NL0011376074 07-09-2020 35.432 275,255 9,752,835 EUR
NL0011683594 07-09-2020 23.67 1,300,000 30,771,000 EUR
Total 1,076,692,043

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