Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-01-2021 65.8579 2,990,000 196,915,121 EUR
NL0009272756 20-01-2021 97.0379 286,000 27,752,839 EUR
NL0009272764 20-01-2021 60.5047 248,000 15,005,166 EUR
NL0009272772 20-01-2021 64.905 373,000 24,209,565 EUR
NL0009272780 20-01-2021 69.087 230,000 15,890,010 EUR
NL0009690221 20-01-2021 47.1082 5,691,190 268,101,717 EUR
NL0009690239 20-01-2021 34.2522 2,735,404 93,693,605 EUR
NL0009690247 20-01-2021 18.9605 2,528,390 47,939,539 EUR
NL0009690254 20-01-2021 14.7302 2,486,537 36,627,187 EUR
NL0010273801 20-01-2021 21.0073 7,776,000 163,352,765 EUR
NL0010408704 20-01-2021 99.9628 1,145,000 114,457,406 EUR
NL0010731816 20-01-2021 57.7866 630,000 36,405,558 EUR
NL0011376074 20-01-2021 39.0384 215,255 8,403,211 EUR
NL0011683594 20-01-2021 26.6114 1,400,000 37,255,960 EUR
total 1,086,009,648

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