Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-12-2020 62.5808 2,990,000 187,116,592 EUR
NL0009272756 24-12-2020 92.6121 286,000 26,487,061 EUR
NL0009272764 24-12-2020 59.5531 248,000 14,769,169 EUR
NL0009272772 24-12-2020 63.3669 373,000 23,635,854 EUR
NL0009272780 24-12-2020 66.7095 230,000 15,343,185 EUR
NL0009690221 24-12-2020 44.7621 5,591,190 250,273,406 EUR
NL0009690239 24-12-2020 33.5858 2,835,404 95,229,312 EUR
NL0009690247 24-12-2020 18.9204 2,528,390 47,838,150 EUR
NL0009690254 24-12-2020 14.7281 2,486,537 36,621,966 EUR
NL0010273801 24-12-2020 21.0078 7,941,000 166,822,940 EUR
NL0010408704 24-12-2020 94.7738 1,145,000 108,516,001 EUR
NL0010731816 24-12-2020 55.7018 730,000 40,662,314 EUR
NL0011376074 24-12-2020 37.297 215,255 8,028,366 EUR
NL0011683594 24-12-2020 25.1398 1,400,000 35,195,720 EUR
totaal 1,056,540,034

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