Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-10-2020 57.1855 3,190,000 182,421,745 EUR
NL0009272756 12-10-2020 84.816 286,000 24,257,376 EUR
NL0009272764 12-10-2020 58.3434 258,000 15,052,597 EUR
NL0009272772 12-10-2020 61.4769 383,000 23,545,653 EUR
NL0009272780 12-10-2020 63.8151 230,000 14,677,473 EUR
NL0009690221 12-10-2020 41.8917 5,491,190 230,035,284 EUR
NL0009690239 12-10-2020 33.0033 2,735,404 90,277,359 EUR
NL0009690247 12-10-2020 18.8227 3,443,390 64,813,897 EUR
NL0009690254 12-10-2020 14.7669 3,001,537 44,323,397 EUR
NL0010273801 12-10-2020 21.2208 8,611,000 182,732,309 EUR
NL0010408704 12-10-2020 88.9458 1,145,000 101,842,941 EUR
NL0010731816 12-10-2020 51.647 730,000 37,702,310 EUR
NL0011376074 12-10-2020 36.737 275,255 10,112,043 EUR
NL0011683594 12-10-2020 23.4472 1,300,000 30,481,360 EUR
total 1,052,275,743

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