Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-11-2020 54.424 3,190,000 173,612,560 EUR
NL0009272756 02-11-2020 78.496 286,000 22,449,856 EUR
NL0009272764 02-11-2020 57.6993 258,000 14,886,419 EUR
NL0009272772 02-11-2020 60.2246 383,000 23,066,022 EUR
NL0009272780 02-11-2020 61.9339 230,000 14,244,797 EUR
NL0009690221 02-11-2020 40.0715 5,491,190 220,040,220 EUR
NL0009690239 02-11-2020 31.5893 2,735,404 86,409,498 EUR
NL0009690247 02-11-2020 18.8684 2,853,390 53,838,904 EUR
NL0009690254 02-11-2020 14.807 2,871,537 42,518,848 EUR
NL0010273801 02-11-2020 21.2585 8,291,000 176,254,224 EUR
NL0010408704 02-11-2020 84.6497 1,145,000 96,923,907 EUR
NL0010731816 02-11-2020 48.3268 730,000 35,278,564 EUR
NL0011376074 02-11-2020 34.6423 275,255 9,535,466 EUR
NL0011683594 02-11-2020 22.565 1,300,000 29,334,500 EUR
totaal 998,393,784

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