Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-11-2020 59.7652 3,090,000 184,674,468 EUR
NL0009272756 13-11-2020 85.228 286,000 24,375,208 EUR
NL0009272764 13-11-2020 59.2762 248,000 14,700,498 EUR
NL0009272772 13-11-2020 62.9161 383,000 24,096,866 EUR
NL0009272780 13-11-2020 65.8194 230,000 15,138,462 EUR
NL0009690221 13-11-2020 43.6722 5,491,190 239,812,348 EUR
NL0009690239 13-11-2020 34.3047 2,635,404 90,406,744 EUR
NL0009690247 13-11-2020 18.9596 3,003,390 56,943,073 EUR
NL0009690254 13-11-2020 14.782 2,871,537 42,447,060 EUR
NL0010273801 13-11-2020 21.2017 8,291,000 175,783,295 EUR
NL0010408704 13-11-2020 91.7644 1,145,000 105,070,238 EUR
NL0010731816 13-11-2020 54.2769 730,000 39,622,137 EUR
NL0011376074 13-11-2020 36.976 275,255 10,177,829 EUR
NL0011683594 13-11-2020 24.6462 1,300,000 32,040,060 EUR
totaal 1,055,288,285

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