Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-12-2020 61.6834 3,090,000 190,601,706 EUR
NL0009272756 07-12-2020 90.4958 286,000 25,881,799 EUR
NL0009272764 07-12-2020 59.8493 248,000 14,842,626 EUR
NL0009272772 07-12-2020 63.7314 383,000 24,409,126 EUR
NL0009272780 07-12-2020 67.0378 230,000 15,418,694 EUR
NL0009690221 07-12-2020 44.8996 5,591,190 251,042,195 EUR
NL0009690239 07-12-2020 34.1904 2,835,404 96,943,597 EUR
NL0009690247 07-12-2020 19.0364 3,003,390 57,173,733 EUR
NL0009690254 07-12-2020 14.8255 2,636,537 39,087,979 EUR
NL0010273801 07-12-2020 21.2182 8,176,000 173,480,003 EUR
NL0010408704 07-12-2020 94.5047 1,145,000 108,207,882 EUR
NL0010731816 07-12-2020 56.0347 730,000 40,905,331 EUR
NL0011376074 07-12-2020 37.5241 275,255 10,328,696 EUR
NL0011683594 07-12-2020 25.627 1,400,000 35,877,800 EUR
total 1,084,201,167

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