Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-11-2020 57.1895 3,190,000 182,434,505 EUR
NL0009272756 05-11-2020 82.0987 286,000 23,480,228 EUR
NL0009272764 05-11-2020 58.4685 248,000 14,500,188 EUR
NL0009272772 05-11-2020 61.4545 383,000 23,537,074 EUR
NL0009272780 05-11-2020 63.7157 230,000 14,654,611 EUR
NL0009690221 05-11-2020 41.8032 5,491,190 229,549,314 EUR
NL0009690239 05-11-2020 32.2461 2,735,404 88,206,111 EUR
NL0009690247 05-11-2020 18.9242 2,853,390 53,998,123 EUR
NL0009690254 05-11-2020 14.8337 2,871,537 42,595,518 EUR
NL0010273801 05-11-2020 21.2521 8,291,000 176,201,161 EUR
NL0010408704 05-11-2020 88.5603 1,145,000 101,401,544 EUR
NL0010731816 05-11-2020 50.9914 730,000 37,223,722 EUR
NL0011376074 05-11-2020 36.0819 275,255 9,931,723 EUR
NL0011683594 05-11-2020 23.1198 1,300,000 30,055,740 EUR
total 1,027,769,562

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