Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-09-2020 55.2932 3,190,000 176,385,308 EUR
NL0009272756 10-09-2020 79.6298 286,000 22,774,123 EUR
NL0009272764 10-09-2020 57.5659 248,000 14,276,343 EUR
NL0009272772 10-09-2020 60.4265 393,000 23,747,615 EUR
NL0009272780 10-09-2020 62.5752 230,000 14,392,296 EUR
NL0009690221 10-09-2020 41.2504 5,491,190 226,513,784 EUR
NL0009690239 10-09-2020 32.5761 2,735,404 89,108,794 EUR
NL0009690247 10-09-2020 18.6459 4,533,390 84,529,137 EUR
NL0009690254 10-09-2020 14.5666 3,001,537 43,722,189 EUR
NL0010273801 10-09-2020 21.262 9,286,000 197,438,932 EUR
NL0010408704 10-09-2020 85.7689 1,145,000 98,205,391 EUR
NL0010731816 10-09-2020 51.774 730,000 37,795,020 EUR
NL0011376074 10-09-2020 34.5687 275,255 9,515,208 EUR
NL0011683594 10-09-2020 23.3661 1,300,000 30,375,930 EUR
totaal 1,068,780,068

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