Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-10-2020 53.396 3,190,000 170,333,240 EUR
NL0009272756 30-10-2020 77.0011 286,000 22,022,315 EUR
NL0009272764 30-10-2020 57.4022 258,000 14,809,768 EUR
NL0009272772 30-10-2020 59.7057 383,000 22,867,283 EUR
NL0009272780 30-10-2020 61.2074 230,000 14,077,702 EUR
NL0009690221 30-10-2020 39.4281 5,491,190 216,507,188 EUR
NL0009690239 30-10-2020 30.8634 2,735,404 84,423,868 EUR
NL0009690247 30-10-2020 18.8603 2,853,390 53,815,791 EUR
NL0009690254 30-10-2020 14.8028 2,871,537 42,506,788 EUR
NL0010273801 30-10-2020 21.2564 8,291,000 176,236,812 EUR
NL0010408704 30-10-2020 83.4424 1,145,000 95,541,548 EUR
NL0010731816 30-10-2020 47.4031 730,000 34,604,263 EUR
NL0011376074 30-10-2020 34.1917 275,255 9,411,436 EUR
NL0011683594 30-10-2020 22.1631 1,300,000 28,812,030 EUR
total 985,970,033

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