Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-10-2020 54.556 3,190,000 174,033,640 EUR
NL0009272756 26-10-2020 79.8506 286,000 22,837,272 EUR
NL0009272764 26-10-2020 57.7921 258,000 14,910,362 EUR
NL0009272772 26-10-2020 60.4828 383,000 23,164,912 EUR
NL0009272780 26-10-2020 62.3997 230,000 14,351,931 EUR
NL0009690221 26-10-2020 40.6012 5,491,190 222,948,903 EUR
NL0009690239 26-10-2020 31.5957 2,735,404 86,427,004 EUR
NL0009690247 26-10-2020 18.8604 3,173,390 59,851,405 EUR
NL0009690254 26-10-2020 14.7561 2,871,537 42,372,687 EUR
NL0010273801 26-10-2020 21.2257 8,291,000 175,982,279 EUR
NL0010408704 26-10-2020 85.7009 1,145,000 98,127,531 EUR
NL0010731816 26-10-2020 49.6227 730,000 36,224,571 EUR
NL0011376074 26-10-2020 35.1136 275,255 9,665,194 EUR
NL0011683594 26-10-2020 22.7908 1,300,000 29,628,040 EUR
Total 1,010,525,730

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