Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-12-2020 62.472 2,990,000 186,791,280 EUR
NL0009272756 18-12-2020 91.3837 286,000 26,135,738 EUR
NL0009272764 18-12-2020 59.658 248,000 14,795,184 EUR
NL0009272772 18-12-2020 63.4558 373,000 23,669,013 EUR
NL0009272780 18-12-2020 66.7907 230,000 15,361,861 EUR
NL0009690221 18-12-2020 44.8365 5,591,190 250,689,390 EUR
NL0009690239 18-12-2020 33.4026 2,835,404 94,709,866 EUR
NL0009690247 18-12-2020 18.9602 2,703,390 51,256,815 EUR
NL0009690254 18-12-2020 14.7679 2,486,537 36,720,930 EUR
NL0010273801 18-12-2020 21.0369 7,941,000 167,054,023 EUR
NL0010408704 18-12-2020 94.8561 1,145,000 108,610,235 EUR
NL0010731816 18-12-2020 55.8115 730,000 40,742,395 EUR
NL0011376074 18-12-2020 37.395 275,255 10,293,161 EUR
NL0011683594 18-12-2020 25.2774 1,400,000 35,388,360 EUR
total 1,062,218,251

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