Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 15-01-2021 65.1035 2,990,000 194,659,465 EUR
NL0009272756 15-01-2021 96.3885 286,000 27,567,111 EUR
NL0009272764 15-01-2021 60.3468 248,000 14,966,006 EUR
NL0009272772 15-01-2021 64.6204 373,000 24,103,409 EUR
NL0009272780 15-01-2021 68.6264 230,000 15,784,072 EUR
NL0009690221 15-01-2021 46.6618 5,691,190 265,561,170 EUR
NL0009690239 15-01-2021 33.9677 2,735,404 92,915,382 EUR
NL0009690247 15-01-2021 18.967 2,528,390 47,955,973 EUR
NL0009690254 15-01-2021 14.742 2,486,537 36,656,528 EUR
NL0010273801 15-01-2021 21.0164 7,776,000 163,423,526 EUR
NL0010408704 15-01-2021 98.9173 1,145,000 113,260,309 EUR
NL0010731816 15-01-2021 57.4603 630,000 36,199,989 EUR
NL0011376074 15-01-2021 38.4111 215,255 8,268,181 EUR
NL0011683594 15-01-2021 26.5508 1,400,000 37,171,120 EUR
Total 1,078,492,242

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