Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-01-2021 64.3706 2,990,000 192,468,094 EUR
NL0009272756 13-01-2021 96.5184 286,000 27,604,262 EUR
NL0009272764 13-01-2021 60.3092 248,000 14,956,682 EUR
NL0009272772 13-01-2021 64.5883 373,000 24,091,436 EUR
NL0009272780 13-01-2021 68.6474 230,000 15,788,902 EUR
NL0009690221 13-01-2021 46.7947 5,691,190 266,317,529 EUR
NL0009690239 13-01-2021 33.387 2,735,404 91,326,933 EUR
NL0009690247 13-01-2021 18.9559 2,528,390 47,927,908 EUR
NL0009690254 13-01-2021 14.7398 2,486,537 36,651,058 EUR
NL0010273801 13-01-2021 21.006 7,871,000 165,338,226 EUR
NL0010408704 13-01-2021 99.2226 1,145,000 113,609,877 EUR
NL0010731816 13-01-2021 57.6763 730,000 42,103,699 EUR
NL0011376074 13-01-2021 38.6151 215,255 8,312,093 EUR
NL0011683594 13-01-2021 26.3945 1,400,000 36,952,300 EUR
total 1,083,448,999

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