Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-01-2021 65.0563 2,990,000 194,518,337 EUR
NL0009272756 19-01-2021 96.0401 286,000 27,467,469 EUR
NL0009272764 19-01-2021 60.3269 248,000 14,961,071 EUR
NL0009272772 19-01-2021 64.6045 373,000 24,097,479 EUR
NL0009272780 19-01-2021 68.6608 230,000 15,791,984 EUR
NL0009690221 19-01-2021 46.7377 5,691,190 265,993,131 EUR
NL0009690239 19-01-2021 33.7725 2,735,404 92,381,432 EUR
NL0009690247 19-01-2021 18.9468 2,528,390 47,904,900 EUR
NL0009690254 19-01-2021 14.7377 2,486,537 36,645,836 EUR
NL0010273801 19-01-2021 21.0052 7,776,000 163,336,435 EUR
NL0010408704 19-01-2021 99.2941 1,145,000 113,691,745 EUR
NL0010731816 19-01-2021 57.3481 630,000 36,129,303 EUR
NL0011376074 19-01-2021 38.5386 215,255 8,295,626 EUR
NL0011683594 19-01-2021 26.5107 1,400,000 37,114,980 EUR
totaal 1,078,329,727

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