Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-10-2020 56.7033 3,190,000 180,883,527 EUR
NL0009272756 19-10-2020 84.0792 286,000 24,046,651 EUR
NL0009272764 19-10-2020 58.1338 258,000 14,998,520 EUR
NL0009272772 19-10-2020 60.9776 383,000 23,354,421 EUR
NL0009272780 19-10-2020 63.0532 230,000 14,502,236 EUR
NL0009690221 19-10-2020 41.2289 5,491,190 226,395,723 EUR
NL0009690239 19-10-2020 31.8332 2,735,404 87,076,663 EUR
NL0009690247 19-10-2020 18.8909 3,173,390 59,948,193 EUR
NL0009690254 19-10-2020 14.7954 2,871,537 42,485,539 EUR
NL0010273801 19-10-2020 21.2571 8,391,000 178,368,326 EUR
NL0010408704 19-10-2020 87.3214 1,145,000 99,983,003 EUR
NL0010731816 19-10-2020 50.8477 730,000 37,118,821 EUR
NL0011376074 19-10-2020 35.7569 275,255 9,842,266 EUR
NL0011683594 19-10-2020 22.9327 1,300,000 29,812,510 EUR
Total 1,028,816,399

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