Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-12-2020 61.5076 3,090,000 190,058,484 EUR
NL0009272756 11-12-2020 88.1548 286,000 25,212,273 EUR
NL0009272764 11-12-2020 59.8385 248,000 14,839,948 EUR
NL0009272772 11-12-2020 63.6063 383,000 24,361,213 EUR
NL0009272780 11-12-2020 66.7861 230,000 15,360,803 EUR
NL0009690221 11-12-2020 44.6507 5,591,190 249,650,547 EUR
NL0009690239 11-12-2020 33.8303 2,835,404 95,922,568 EUR
NL0009690247 11-12-2020 19.0664 2,703,390 51,543,915 EUR
NL0009690254 11-12-2020 14.8757 2,636,537 39,220,333 EUR
NL0010273801 11-12-2020 21.2391 8,066,000 171,314,581 EUR
NL0010408704 11-12-2020 94.1889 1,145,000 107,846,291 EUR
NL0010731816 11-12-2020 55.2394 730,000 40,324,762 EUR
NL0011376074 11-12-2020 37.3175 275,255 10,271,828 EUR
NL0011683594 11-12-2020 25.6117 1,400,000 35,856,380 EUR
totaal 1,071,783,926

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