Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-10-2020 57.2009 3,190,000 182,470,871 EUR
NL0009272756 13-10-2020 84.1204 286,000 24,058,434 EUR
NL0009272764 13-10-2020 58.355 258,000 15,055,590 EUR
NL0009272772 13-10-2020 61.4508 383,000 23,535,656 EUR
NL0009272780 13-10-2020 63.7707 230,000 14,667,261 EUR
NL0009690221 13-10-2020 41.8661 5,491,190 229,894,710 EUR
NL0009690239 13-10-2020 32.8004 2,735,404 89,722,345 EUR
NL0009690247 13-10-2020 18.8415 3,443,390 64,878,633 EUR
NL0009690254 13-10-2020 14.777 3,001,537 44,353,712 EUR
NL0010273801 13-10-2020 21.2263 8,611,000 182,779,669 EUR
NL0010408704 13-10-2020 88.9749 1,145,000 101,876,261 EUR
NL0010731816 13-10-2020 51.3146 730,000 37,459,658 EUR
NL0011376074 13-10-2020 36.7562 275,255 10,117,328 EUR
NL0011683594 13-10-2020 23.3072 1,300,000 30,299,360 EUR
totaal 1,051,169,488

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