Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-08-2020 55.8959 3,190,000 178,307,921 EUR
NL0009272756 28-08-2020 80.8874 286,000 23,133,796 EUR
NL0009272764 28-08-2020 57.8772 248,000 14,353,546 EUR
NL0009272772 28-08-2020 60.978 393,000 23,964,354 EUR
NL0009272780 28-08-2020 63.3631 230,000 14,573,513 EUR
NL0009690221 28-08-2020 42.0625 5,491,190 230,973,179 EUR
NL0009690239 28-08-2020 32.9614 2,735,404 90,162,745 EUR
NL0009690247 28-08-2020 18.6516 5,333,390 99,476,257 EUR
NL0009690254 28-08-2020 14.5497 3,231,537 47,017,894 EUR
NL0010273801 28-08-2020 21.2647 9,626,000 204,694,002 EUR
NL0010408704 28-08-2020 87.7722 1,145,000 100,499,169 EUR
NL0010731816 28-08-2020 51.9658 730,000 37,935,034 EUR
NL0011376074 28-08-2020 36.0083 275,255 9,911,465 EUR
NL0011683594 28-08-2020 23.6861 1,300,000 30,791,930 EUR
totaal 1,105,794,805

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