Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-12-2020 61.6316 3,090,000 190,441,644 EUR
NL0009272756 04-12-2020 91.0841 286,000 26,050,053 EUR
NL0009272764 04-12-2020 59.8051 248,000 14,831,665 EUR
NL0009272772 04-12-2020 63.7436 383,000 24,413,799 EUR
NL0009272780 04-12-2020 67.1007 230,000 15,433,161 EUR
NL0009690221 04-12-2020 44.9695 5,591,190 251,433,019 EUR
NL0009690239 04-12-2020 34.3304 2,835,404 97,340,553 EUR
NL0009690247 04-12-2020 19.0032 3,003,390 57,074,021 EUR
NL0009690254 04-12-2020 14.7941 2,636,537 39,005,192 EUR
NL0010273801 04-12-2020 21.1981 8,271,000 175,329,485 EUR
NL0010408704 04-12-2020 94.6774 1,145,000 108,405,623 EUR
NL0010731816 04-12-2020 56.2576 730,000 41,068,048 EUR
NL0011376074 04-12-2020 37.5019 275,255 10,322,585 EUR
NL0011683594 04-12-2020 25.6974 1,400,000 35,976,360 EUR
total 1,087,125,208

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