Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-09-2020 55.4438 3,190,000 176,865,722 EUR
NL0009272756 11-09-2020 80.9362 286,000 23,147,753 EUR
NL0009272764 11-09-2020 57.7311 258,000 14,894,624 EUR
NL0009272772 11-09-2020 60.6082 393,000 23,819,023 EUR
NL0009272780 11-09-2020 62.777 230,000 14,438,710 EUR
NL0009690221 11-09-2020 41.4336 5,491,190 227,519,770 EUR
NL0009690239 11-09-2020 32.488 2,735,404 88,867,805 EUR
NL0009690247 11-09-2020 18.6924 4,533,390 84,739,939 EUR
NL0009690254 11-09-2020 14.6121 3,001,537 43,858,759 EUR
NL0010273801 11-09-2020 21.2885 9,286,000 197,685,011 EUR
NL0010408704 11-09-2020 86.1481 1,145,000 98,639,575 EUR
NL0010731816 11-09-2020 51.791 730,000 37,807,430 EUR
NL0011376074 11-09-2020 34.7711 275,255 9,570,919 EUR
NL0011683594 11-09-2020 23.4928 1,300,000 30,540,640 EUR
totaal 1,072,395,679

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