Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-12-2020 62.0342 3,090,000 191,685,678 EUR
NL0009272756 09-12-2020 90.1362 286,000 25,778,953 EUR
NL0009272764 09-12-2020 59.9561 248,000 14,869,113 EUR
NL0009272772 09-12-2020 63.863 383,000 24,459,529 EUR
NL0009272780 09-12-2020 67.2159 230,000 15,459,657 EUR
NL0009690221 09-12-2020 45.0707 5,591,190 251,998,847 EUR
NL0009690239 09-12-2020 34.0432 2,835,404 96,526,225 EUR
NL0009690247 09-12-2020 19.0549 3,003,390 57,229,296 EUR
NL0009690254 09-12-2020 14.8535 2,636,537 39,161,802 EUR
NL0010273801 09-12-2020 21.2325 8,176,000 173,596,920 EUR
NL0010408704 09-12-2020 94.8961 1,145,000 108,656,035 EUR
NL0010731816 09-12-2020 56.2075 730,000 41,031,475 EUR
NL0011376074 09-12-2020 37.4502 275,255 10,308,355 EUR
NL0011683594 09-12-2020 25.9262 1,400,000 36,296,680 EUR
total 1,087,058,565

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