Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 22-01-2021 65.979 2,990,000 197,277,210 EUR
NL0009272756 22-01-2021 97.1982 286,000 27,798,685 EUR
NL0009272764 22-01-2021 60.2276 248,000 14,936,445 EUR
NL0009272772 22-01-2021 64.4967 373,000 24,057,269 EUR
NL0009272780 22-01-2021 68.5236 230,000 15,760,428 EUR
NL0009690221 22-01-2021 46.6172 5,691,190 265,307,342 EUR
NL0009690239 22-01-2021 33.9316 2,735,404 92,816,634 EUR
NL0009690247 22-01-2021 18.9465 2,528,390 47,904,141 EUR
NL0009690254 22-01-2021 14.6817 2,486,537 36,506,590 EUR
NL0010273801 22-01-2021 20.9969 7,776,000 163,271,894 EUR
NL0010408704 22-01-2021 99.0689 1,145,000 113,433,891 EUR
NL0010731816 22-01-2021 57.2371 630,000 36,059,373 EUR
NL0011376074 22-01-2021 38.4654 215,255 8,279,870 EUR
NL0011683594 22-01-2021 26.2144 1,400,000 36,700,160 EUR
totaal 1,080,109,933

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