Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-11-2020 60.7106 3,090,000 187,595,754 EUR
NL0009272756 25-11-2020 89.7586 286,000 25,670,960 EUR
NL0009272764 25-11-2020 59.8845 248,000 14,851,356 EUR
NL0009272772 25-11-2020 63.8689 383,000 24,461,789 EUR
NL0009272780 25-11-2020 67.1929 230,000 15,454,367 EUR
NL0009690221 25-11-2020 44.9995 5,491,190 247,100,804 EUR
NL0009690239 25-11-2020 34.6151 2,835,404 98,147,793 EUR
NL0009690247 25-11-2020 19.0194 3,003,390 57,122,676 EUR
NL0009690254 25-11-2020 14.8209 2,871,537 42,558,763 EUR
NL0010273801 25-11-2020 21.2123 8,371,000 177,568,163 EUR
NL0010408704 25-11-2020 94.5727 1,145,000 108,285,742 EUR
NL0010731816 25-11-2020 55.9109 730,000 40,814,957 EUR
NL0011376074 25-11-2020 37.5222 275,255 10,328,173 EUR
NL0011683594 25-11-2020 25.8016 1,300,000 33,542,080 EUR
totaal 1,083,503,376

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