Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-07-2020 58.0954 3,190,000 185,324,326 EUR
NL0009272756 21-07-2020 77.2568 311,000 24,026,865 EUR
NL0009272764 21-07-2020 57.7473 258,000 14,898,803 EUR
NL0009272772 21-07-2020 60.8126 393,000 23,899,352 EUR
NL0009272780 21-07-2020 63.2688 230,000 14,551,824 EUR
NL0009690221 21-07-2020 42.1407 13,741,190 579,063,365 EUR
NL0009690239 21-07-2020 31.9309 2,835,404 90,537,002 EUR
NL0009690247 21-07-2020 18.5794 6,733,390 125,102,346 EUR
NL0009690254 21-07-2020 14.5788 3,546,537 51,704,254 EUR
NL0010273801 21-07-2020 21.2897 10,556,000 224,734,073 EUR
NL0010408704 21-07-2020 86.8846 1,145,000 99,482,867 EUR
NL0010731816 21-07-2020 53.3567 730,000 38,950,391 EUR
NL0011376074 21-07-2020 34.6711 275,255 9,543,394 EUR
NL0011683594 21-07-2020 23.7092 1,300,000 30,821,960 EUR
totaal 1,512,640,822

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