Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-12-2020 61.1141 3,090,000 188,842,569 EUR
NL0009272756 03-12-2020 90.2117 286,000 25,800,546 EUR
NL0009272764 03-12-2020 59.6461 248,000 14,792,233 EUR
NL0009272772 03-12-2020 63.4613 383,000 24,305,678 EUR
NL0009272780 03-12-2020 66.6901 230,000 15,338,723 EUR
NL0009690221 03-12-2020 44.5994 5,591,190 249,363,719 EUR
NL0009690239 03-12-2020 33.9758 2,835,404 96,335,119 EUR
NL0009690247 03-12-2020 18.9992 3,003,390 57,062,007 EUR
NL0009690254 03-12-2020 14.8049 2,871,537 42,512,818 EUR
NL0010273801 03-12-2020 21.196 8,271,000 175,312,116 EUR
NL0010408704 03-12-2020 93.7464 1,145,000 107,339,628 EUR
NL0010731816 03-12-2020 55.8074 730,000 40,739,402 EUR
NL0011376074 03-12-2020 37.0683 275,255 10,203,235 EUR
NL0011683594 03-12-2020 25.4644 1,400,000 35,650,160 EUR
total 1,083,597,954

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