Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-10-2020 53.3706 3,190,000 170,252,214 EUR
NL0009272756 28-10-2020 76.4509 286,000 21,864,957 EUR
NL0009272764 28-10-2020 57.3238 258,000 14,789,540 EUR
NL0009272772 28-10-2020 59.5967 383,000 22,825,536 EUR
NL0009272780 28-10-2020 61.1019 230,000 14,053,437 EUR
NL0009690221 28-10-2020 39.4026 5,491,190 216,367,163 EUR
NL0009690239 28-10-2020 30.4655 2,735,404 83,335,451 EUR
NL0009690247 28-10-2020 18.8708 2,853,390 53,845,752 EUR
NL0009690254 28-10-2020 14.7735 2,871,537 42,422,652 EUR
NL0010273801 28-10-2020 21.2488 8,291,000 176,173,801 EUR
NL0010408704 28-10-2020 83.5055 1,145,000 95,613,798 EUR
NL0010731816 28-10-2020 47.3759 730,000 34,584,407 EUR
NL0011376074 28-10-2020 33.9705 275,255 9,350,550 EUR
NL0011683594 28-10-2020 21.8645 1,300,000 28,423,850 EUR
Total 983,903,108

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