Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 23-11-2020 60.2104 3,090,000 186,050,136 EUR
NL0009272756 23-11-2020 88.1742 286,000 25,217,821 EUR
NL0009272764 23-11-2020 59.6171 248,000 14,785,041 EUR
NL0009272772 23-11-2020 63.4198 383,000 24,289,783 EUR
NL0009272780 23-11-2020 66.5146 230,000 15,298,358 EUR
NL0009690221 23-11-2020 44.3364 5,491,190 243,459,596 EUR
NL0009690239 23-11-2020 34.4104 2,835,404 97,567,386 EUR
NL0009690247 23-11-2020 19.0059 3,003,390 57,082,130 EUR
NL0009690254 23-11-2020 14.8221 2,871,537 42,562,209 EUR
NL0010273801 23-11-2020 21.217 8,371,000 177,607,507 EUR
NL0010408704 23-11-2020 93.4894 1,145,000 107,045,363 EUR
NL0010731816 23-11-2020 55.0601 730,000 40,193,873 EUR
NL0011376074 23-11-2020 37.2018 275,255 10,239,981 EUR
NL0011683594 23-11-2020 25.3616 1,300,000 32,970,080 EUR
total 1,074,369,265

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