Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 29-10-2020 53.4518 3,190,000 170,511,242 EUR
NL0009272756 29-10-2020 76.5038 286,000 21,880,087 EUR
NL0009272764 29-10-2020 57.5084 258,000 14,837,167 EUR
NL0009272772 29-10-2020 59.8546 383,000 22,924,312 EUR
NL0009272780 29-10-2020 61.4121 230,000 14,124,783 EUR
NL0009690221 29-10-2020 39.6283 5,491,190 217,606,525 EUR
NL0009690239 29-10-2020 30.9789 2,735,404 84,739,807 EUR
NL0009690247 29-10-2020 18.8761 2,853,390 53,860,875 EUR
NL0009690254 29-10-2020 14.8077 2,871,537 42,520,858 EUR
NL0010273801 29-10-2020 21.2633 8,291,000 176,294,020 EUR
NL0010408704 29-10-2020 84.0211 1,145,000 96,204,160 EUR
NL0010731816 29-10-2020 47.2431 730,000 34,487,463 EUR
NL0011376074 29-10-2020 34.4882 275,255 9,493,049 EUR
NL0011683594 29-10-2020 22.0923 1,300,000 28,719,990 EUR
Total 988,204,338

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