Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-11-2020 60.1697 3,090,000 185,924,373 EUR
NL0009272756 17-11-2020 86.7002 286,000 24,796,257 EUR
NL0009272764 17-11-2020 59.5947 248,000 14,779,486 EUR
NL0009272772 17-11-2020 63.3987 383,000 24,281,702 EUR
NL0009272780 17-11-2020 66.4788 230,000 15,290,124 EUR
NL0009690221 17-11-2020 44.239 5,491,190 242,924,754 EUR
NL0009690239 17-11-2020 34.8456 2,635,404 91,832,234 EUR
NL0009690247 17-11-2020 18.9866 3,003,390 57,024,165 EUR
NL0009690254 17-11-2020 14.8078 2,871,537 42,521,146 EUR
NL0010273801 17-11-2020 21.2078 8,291,000 175,833,870 EUR
NL0010408704 17-11-2020 92.9283 1,145,000 106,402,904 EUR
NL0010731816 17-11-2020 55.033 730,000 40,174,090 EUR
NL0011376074 17-11-2020 37.1121 275,255 10,215,291 EUR
NL0011683594 17-11-2020 25.1482 1,300,000 32,692,660 EUR
total 1,064,693,054

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