Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-01-2021 64.495 2,990,000 192,840,050 EUR
NL0009272756 08-01-2021 96.4313 286,000 27,579,352 EUR
NL0009272764 08-01-2021 60.3064 248,000 14,955,987 EUR
NL0009272772 08-01-2021 64.5431 373,000 24,074,576 EUR
NL0009272780 08-01-2021 68.5225 230,000 15,760,175 EUR
NL0009690221 08-01-2021 46.6683 5,691,190 265,598,162 EUR
NL0009690239 08-01-2021 33.2473 2,735,404 90,944,797 EUR
NL0009690247 08-01-2021 18.9858 2,528,390 48,003,507 EUR
NL0009690254 08-01-2021 14.7606 2,486,537 36,702,778 EUR
NL0010273801 08-01-2021 21.0139 7,871,000 165,400,407 EUR
NL0010408704 08-01-2021 98.8514 1,145,000 113,184,853 EUR
NL0010731816 08-01-2021 57.9677 730,000 42,316,421 EUR
NL0011376074 08-01-2021 38.469 215,255 8,280,645 EUR
NL0011683594 08-01-2021 26.2814 1,400,000 36,793,960 EUR
totaal 1,082,435,670

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