Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-12-2020 62.4228 3,090,000 192,886,452 EUR
NL0009272756 17-12-2020 91.9548 286,000 26,299,073 EUR
NL0009272764 17-12-2020 59.7829 248,000 14,826,159 EUR
NL0009272772 17-12-2020 63.649 373,000 23,741,077 EUR
NL0009272780 17-12-2020 67.0273 230,000 15,416,279 EUR
NL0009690221 17-12-2020 44.9394 5,591,190 251,264,724 EUR
NL0009690239 17-12-2020 34.1143 2,835,404 96,727,823 EUR
NL0009690247 17-12-2020 18.9616 2,703,390 51,260,600 EUR
NL0009690254 17-12-2020 14.7801 2,486,537 36,751,266 EUR
NL0010273801 17-12-2020 21.0376 7,941,000 167,059,582 EUR
NL0010408704 17-12-2020 94.9766 1,145,000 108,748,207 EUR
NL0010731816 17-12-2020 56.0544 730,000 40,919,712 EUR
NL0011376074 17-12-2020 37.3643 275,255 10,284,710 EUR
NL0011683594 17-12-2020 25.3921 1,400,000 35,548,940 EUR
total 1,071,734,603

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