Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-09-2020 56.3725 3,190,000 179,828,275 EUR
NL0009272756 02-09-2020 80.8041 286,000 23,109,973 EUR
NL0009272764 02-09-2020 58.2141 248,000 14,437,097 EUR
NL0009272772 02-09-2020 61.4079 393,000 24,133,305 EUR
NL0009272780 02-09-2020 63.936 230,000 14,705,280 EUR
NL0009690221 02-09-2020 42.5058 5,491,190 233,407,424 EUR
NL0009690239 02-09-2020 33.3178 2,735,404 91,137,643 EUR
NL0009690247 02-09-2020 18.7133 4,533,390 84,834,687 EUR
NL0009690254 02-09-2020 14.6124 3,231,537 47,220,511 EUR
NL0010273801 02-09-2020 21.3011 9,406,000 200,358,147 EUR
NL0010408704 02-09-2020 88.7173 1,145,000 101,581,309 EUR
NL0010731816 02-09-2020 52.0547 730,000 37,999,931 EUR
NL0011376074 02-09-2020 36.8339 275,255 10,138,715 EUR
NL0011683594 02-09-2020 23.8112 1,300,000 30,954,560 EUR
totaal 1,093,846,856

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