Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-11-2020 60.6708 3,090,000 187,472,772 EUR
NL0009272756 30-11-2020 89.5829 286,000 25,620,709 EUR
NL0009272764 30-11-2020 59.5985 248,000 14,780,428 EUR
NL0009272772 30-11-2020 63.3791 383,000 24,274,195 EUR
NL0009272780 30-11-2020 66.5335 230,000 15,302,705 EUR
NL0009690221 30-11-2020 44.4437 5,591,190 248,493,171 EUR
NL0009690239 30-11-2020 33.8451 2,835,404 95,964,532 EUR
NL0009690247 30-11-2020 19.0083 3,003,390 57,089,338 EUR
NL0009690254 30-11-2020 14.8108 2,871,537 42,529,760 EUR
NL0010273801 30-11-2020 21.2046 8,271,000 175,383,247 EUR
NL0010408704 30-11-2020 93.7191 1,145,000 107,308,370 EUR
NL0010731816 30-11-2020 55.1769 730,000 40,279,137 EUR
NL0011376074 30-11-2020 37.3141 275,255 10,270,893 EUR
NL0011683594 30-11-2020 25.1993 1,300,000 32,759,090 EUR
total 1,077,528,347

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