Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-11-2020 59.6761 3,090,000 184,399,149 EUR
NL0009272756 19-11-2020 86.3552 286,000 24,697,587 EUR
NL0009272764 19-11-2020 59.5471 248,000 14,767,681 EUR
NL0009272772 19-11-2020 63.3072 383,000 24,246,658 EUR
NL0009272780 19-11-2020 66.3467 230,000 15,259,741 EUR
NL0009690221 19-11-2020 44.1667 5,491,190 242,527,741 EUR
NL0009690239 19-11-2020 34.482 2,635,404 90,874,001 EUR
NL0009690247 19-11-2020 18.9923 3,003,390 57,041,284 EUR
NL0009690254 19-11-2020 14.8121 2,871,537 42,533,493 EUR
NL0010273801 19-11-2020 21.2072 8,371,000 177,525,471 EUR
NL0010408704 19-11-2020 93.0618 1,145,000 106,555,761 EUR
NL0010731816 19-11-2020 54.7776 730,000 39,987,648 EUR
NL0011376074 19-11-2020 37.0619 275,255 10,201,473 EUR
NL0011683594 19-11-2020 25.1168 1,300,000 32,651,840 EUR
totaal 1,063,269,528

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