Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-11-2020 60.2365 3,090,000 186,130,785 EUR
NL0009272756 20-11-2020 87.2133 286,000 24,943,004 EUR
NL0009272764 20-11-2020 59.5452 248,000 14,767,210 EUR
NL0009272772 20-11-2020 63.2752 383,000 24,234,402 EUR
NL0009272780 20-11-2020 66.2799 230,000 15,244,377 EUR
NL0009690221 20-11-2020 44.0969 5,491,190 242,144,456 EUR
NL0009690239 20-11-2020 34.4189 2,635,404 90,707,707 EUR
NL0009690247 20-11-2020 19.0095 3,003,390 57,092,942 EUR
NL0009690254 20-11-2020 14.8225 2,871,537 42,563,357 EUR
NL0010273801 20-11-2020 21.2172 8,371,000 177,609,181 EUR
NL0010408704 20-11-2020 92.9852 1,145,000 106,468,054 EUR
NL0010731816 20-11-2020 55.0029 730,000 40,152,117 EUR
NL0011376074 20-11-2020 36.8099 275,255 10,132,109 EUR
NL0011683594 20-11-2020 25.1269 1,300,000 32,664,970 EUR
total 1,064,854,671

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