Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-01-2021 63.0416 2,990,000 188,494,384 EUR
NL0009272756 04-01-2021 93.4473 286,000 26,725,928 EUR
NL0009272764 04-01-2021 59.759 248,000 14,820,232 EUR
NL0009272772 04-01-2021 63.5503 373,000 23,704,262 EUR
NL0009272780 04-01-2021 66.9558 230,000 15,399,834 EUR
NL0009690221 04-01-2021 45.0361 5,591,190 251,805,392 EUR
NL0009690239 04-01-2021 33.0697 2,835,404 93,765,960 EUR
NL0009690247 04-01-2021 18.9919 2,528,390 48,018,930 EUR
NL0009690254 04-01-2021 14.781 2,486,537 36,753,503 EUR
NL0010273801 04-01-2021 21.0327 7,871,000 165,548,382 EUR
NL0010408704 04-01-2021 95.4436 1,145,000 109,282,922 EUR
NL0010731816 04-01-2021 56.1574 730,000 40,994,902 EUR
NL0011376074 04-01-2021 37.0913 215,255 7,984,088 EUR
NL0011683594 04-01-2021 25.3361 1,400,000 35,470,540 EUR
total 1,058,769,258

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