Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-01-2021 64.9597 2,990,000 194,229,503 EUR
NL0009272756 18-01-2021 96.8219 286,000 27,691,063 EUR
NL0009272764 18-01-2021 60.3077 248,000 14,956,310 EUR
NL0009272772 18-01-2021 64.6018 373,000 24,096,471 EUR
NL0009272780 18-01-2021 68.6321 230,000 15,785,383 EUR
NL0009690221 18-01-2021 46.6868 5,691,190 265,703,449 EUR
NL0009690239 18-01-2021 33.994 2,735,404 92,987,324 EUR
NL0009690247 18-01-2021 18.9462 2,528,390 47,903,383 EUR
NL0009690254 18-01-2021 14.7208 2,486,537 36,603,814 EUR
NL0010273801 18-01-2021 21.0069 7,776,000 163,349,654 EUR
NL0010408704 18-01-2021 98.9703 1,145,000 113,320,994 EUR
NL0010731816 18-01-2021 57.5672 630,000 36,267,336 EUR
NL0011376074 18-01-2021 38.4663 215,255 8,280,063 EUR
NL0011683594 18-01-2021 26.5079 1,400,000 37,111,060 EUR
Total 1,078,285,807

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