Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-11-2020 60.8176 3,090,000 187,926,384 EUR
NL0009272756 24-11-2020 89.3168 286,000 25,544,605 EUR
NL0009272764 24-11-2020 59.879 248,000 14,849,992 EUR
NL0009272772 24-11-2020 63.8762 383,000 24,464,585 EUR
NL0009272780 24-11-2020 67.204 230,000 15,456,920 EUR
NL0009690221 24-11-2020 45.0223 5,491,190 247,226,004 EUR
NL0009690239 24-11-2020 34.6032 2,835,404 98,114,052 EUR
NL0009690247 24-11-2020 19.0141 3,003,390 57,106,758 EUR
NL0009690254 24-11-2020 14.8189 2,871,537 42,553,020 EUR
NL0010273801 24-11-2020 21.2113 8,371,000 177,559,792 EUR
NL0010408704 24-11-2020 94.6138 1,145,000 108,332,801 EUR
NL0010731816 24-11-2020 55.9832 730,000 40,867,736 EUR
NL0011376074 24-11-2020 37.6307 275,255 10,358,038 EUR
NL0011683594 24-11-2020 25.8827 1,300,000 33,647,510 EUR
total 1,084,008,196

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