Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-12-2020 60.8861 2,990,000 182,049,439 EUR
NL0009272756 21-12-2020 90.9944 286,000 26,024,398 EUR
NL0009272764 21-12-2020 59.4423 248,000 14,741,690 EUR
NL0009272772 21-12-2020 63.0583 373,000 23,520,746 EUR
NL0009272780 21-12-2020 66.205 230,000 15,227,150 EUR
NL0009690221 21-12-2020 44.2766 5,591,190 247,558,883 EUR
NL0009690239 21-12-2020 33.0633 2,835,404 93,747,813 EUR
NL0009690247 21-12-2020 18.9576 2,528,390 47,932,206 EUR
NL0009690254 21-12-2020 14.7701 2,486,537 36,726,400 EUR
NL0010273801 21-12-2020 21.0429 7,941,000 167,101,669 EUR
NL0010408704 21-12-2020 93.7501 1,145,000 107,343,865 EUR
NL0010731816 21-12-2020 54.2719 730,000 39,618,487 EUR
NL0011376074 21-12-2020 37.1932 275,255 10,237,614 EUR
NL0011683594 21-12-2020 24.9153 1,400,000 34,881,420 EUR
total 1,046,711,781

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