Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-11-2020 61.2362 3,090,000 189,219,858 EUR
NL0009272756 27-11-2020 90.7015 286,000 25,940,629 EUR
NL0009272764 27-11-2020 59.8858 248,000 14,851,678 EUR
NL0009272772 27-11-2020 63.8409 383,000 24,451,065 EUR
NL0009272780 27-11-2020 67.1683 230,000 15,448,709 EUR
NL0009690221 27-11-2020 45.0177 5,591,190 251,702,514 EUR
NL0009690239 27-11-2020 34.3363 2,835,404 97,357,282 EUR
NL0009690247 27-11-2020 19.0215 3,003,390 57,128,983 EUR
NL0009690254 27-11-2020 14.8297 2,871,537 42,584,032 EUR
NL0010273801 27-11-2020 21.213 8,371,000 177,574,023 EUR
NL0010408704 27-11-2020 94.817 1,145,000 108,565,465 EUR
NL0010731816 27-11-2020 55.9196 730,000 40,821,308 EUR
NL0011376074 27-11-2020 37.5006 275,255 10,322,228 EUR
NL0011683594 27-11-2020 25.6531 1,300,000 33,349,030 EUR
Total 1,089,316,804

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