Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-12-2020 61.208 3,090,000 189,132,720 EUR
NL0009272756 01-12-2020 90.5034 286,000 25,883,972 EUR
NL0009272764 01-12-2020 59.5809 248,000 14,776,063 EUR
NL0009272772 01-12-2020 63.4487 383,000 24,300,852 EUR
NL0009272780 01-12-2020 66.7029 230,000 15,341,667 EUR
NL0009690221 01-12-2020 44.6545 5,591,190 249,671,794 EUR
NL0009690239 01-12-2020 33.9882 2,835,404 96,370,278 EUR
NL0009690247 01-12-2020 18.9663 3,003,390 56,963,196 EUR
NL0009690254 01-12-2020 14.7651 2,871,537 42,398,531 EUR
NL0010273801 01-12-2020 21.1795 8,271,000 175,175,645 EUR
NL0010408704 01-12-2020 94.0541 1,145,000 107,691,945 EUR
NL0010731816 01-12-2020 55.7226 730,000 40,677,498 EUR
NL0011376074 01-12-2020 37.389 275,255 10,291,509 EUR
NL0011683594 01-12-2020 25.3347 1,400,000 35,468,580 EUR
Total 1,084,144,250

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