Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 31-08-2020 55.1563 3,190,000 175,948,597 EUR
NL0009272756 31-08-2020 80.2292 286,000 22,945,551 EUR
NL0009272764 31-08-2020 57.7039 248,000 14,310,567 EUR
NL0009272772 31-08-2020 60.679 393,000 23,846,847 EUR
NL0009272780 31-08-2020 62.9653 230,000 14,482,019 EUR
NL0009690221 31-08-2020 41.7705 5,491,190 229,369,752 EUR
NL0009690239 31-08-2020 32.6203 2,735,404 89,229,699 EUR
NL0009690247 31-08-2020 18.6417 5,333,390 99,423,456 EUR
NL0009690254 31-08-2020 14.5267 3,231,537 46,943,569 EUR
NL0010273801 31-08-2020 21.2608 9,626,000 204,656,461 EUR
NL0010408704 31-08-2020 87.292 1,145,000 99,949,340 EUR
NL0010731816 31-08-2020 51.461 730,000 37,566,530 EUR
NL0011376074 31-08-2020 35.8283 275,255 9,861,919 EUR
NL0011683594 31-08-2020 23.4732 1,300,000 30,515,160 EUR
totaal 1,099,049,467

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