Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 29-12-2020 62.8549 2,990,000 187,936,151 EUR
NL0009272756 29-12-2020 93.1113 286,000 26,629,832 EUR
NL0009272764 29-12-2020 59.7898 248,000 14,827,870 EUR
NL0009272772 29-12-2020 63.6585 373,000 23,744,621 EUR
NL0009272780 29-12-2020 67.0904 230,000 15,430,792 EUR
NL0009690221 29-12-2020 45.0827 5,591,190 252,065,941 EUR
NL0009690239 29-12-2020 33.7071 2,835,404 95,573,246 EUR
NL0009690247 29-12-2020 18.9617 2,528,390 47,942,573 EUR
NL0009690254 29-12-2020 14.7721 2,486,537 36,731,373 EUR
NL0010273801 29-12-2020 21.0361 7,871,000 165,575,143 EUR
NL0010408704 29-12-2020 95.4495 1,145,000 109,289,678 EUR
NL0010731816 29-12-2020 56.2202 730,000 41,040,746 EUR
NL0011376074 29-12-2020 37.2306 215,255 8,014,073 EUR
NL0011683594 29-12-2020 25.2593 1,400,000 35,363,020 EUR
total 1,060,165,059

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