Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-08-2020 56.457 3,190,000 180,097,830 EUR
NL0009272756 27-08-2020 80.8505 286,000 23,123,243 EUR
NL0009272764 27-08-2020 57.8983 248,000 14,358,778 EUR
NL0009272772 27-08-2020 61.0319 393,000 23,985,537 EUR
NL0009272780 27-08-2020 63.4667 230,000 14,597,341 EUR
NL0009690221 27-08-2020 42.2017 5,691,190 240,177,893 EUR
NL0009690239 27-08-2020 32.8936 2,735,404 89,977,285 EUR
NL0009690247 27-08-2020 18.6398 5,333,390 99,413,323 EUR
NL0009690254 27-08-2020 14.5448 3,231,537 47,002,059 EUR
NL0010273801 27-08-2020 21.2585 9,626,000 204,634,321 EUR
NL0010408704 27-08-2020 88.0129 1,145,000 100,774,771 EUR
NL0010731816 27-08-2020 52.1523 730,000 38,071,179 EUR
NL0011376074 27-08-2020 36.1188 275,255 9,941,880 EUR
NL0011683594 27-08-2020 23.7054 1,300,000 30,817,020 EUR
totaal 1,116,972,460

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