Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-10-2020 57.152 3,190,000 182,314,880 EUR
NL0009272756 14-10-2020 84.4847 286,000 24,162,624 EUR
NL0009272764 14-10-2020 58.3007 258,000 15,041,581 EUR
NL0009272772 14-10-2020 61.3189 383,000 23,485,139 EUR
NL0009272780 14-10-2020 63.5752 230,000 14,622,296 EUR
NL0009690221 14-10-2020 41.691 5,491,190 228,933,202 EUR
NL0009690239 14-10-2020 32.4736 2,735,404 88,828,415 EUR
NL0009690247 14-10-2020 18.8514 3,443,390 64,912,722 EUR
NL0009690254 14-10-2020 14.7911 2,871,537 42,473,191 EUR
NL0010273801 14-10-2020 21.2347 8,611,000 182,852,002 EUR
NL0010408704 14-10-2020 88.6132 1,145,000 101,462,114 EUR
NL0010731816 14-10-2020 51.2026 730,000 37,377,898 EUR
NL0011376074 14-10-2020 36.4551 275,255 10,034,449 EUR
NL0011683594 14-10-2020 23.1872 1,300,000 30,143,360 EUR
total 1,046,643,873

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