Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-09-2020 55.0525 3,190,000 175,617,475 EUR
NL0009272756 18-09-2020 81.3149 286,000 23,256,061 EUR
NL0009272764 18-09-2020 57.6396 258,000 14,871,017 EUR
NL0009272772 18-09-2020 60.4563 393,000 23,759,326 EUR
NL0009272780 18-09-2020 62.4751 230,000 14,369,273 EUR
NL0009690221 18-09-2020 40.7636 5,491,190 223,840,673 EUR
NL0009690239 18-09-2020 31.9913 2,735,404 87,509,130 EUR
NL0009690247 18-09-2020 18.7253 4,533,390 84,889,088 EUR
NL0009690254 18-09-2020 14.6484 3,001,537 43,967,715 EUR
NL0010273801 18-09-2020 21.1945 9,076,000 192,361,282 EUR
NL0010408704 18-09-2020 86.0949 1,145,000 98,578,661 EUR
NL0010731816 18-09-2020 51.2945 730,000 37,444,985 EUR
NL0011376074 18-09-2020 34.6249 275,255 9,530,677 EUR
NL0011683594 18-09-2020 23.2128 1,300,000 30,176,640 EUR
totaal 1,060,172,001

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