Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-01-2021 63.2996 2,990,000 189,265,804 EUR
NL0009272756 05-01-2021 93.5808 286,000 26,764,109 EUR
NL0009272764 05-01-2021 59.7802 248,000 14,825,490 EUR
NL0009272772 05-01-2021 63.5964 373,000 23,721,457 EUR
NL0009272780 05-01-2021 67.0566 230,000 15,423,018 EUR
NL0009690221 05-01-2021 45.1429 5,591,190 252,402,531 EUR
NL0009690239 05-01-2021 33.1022 2,835,404 93,858,110 EUR
NL0009690247 05-01-2021 18.9887 2,528,390 48,010,839 EUR
NL0009690254 05-01-2021 14.772 2,486,537 36,731,125 EUR
NL0010273801 05-01-2021 21.0289 7,871,000 165,518,472 EUR
NL0010408704 05-01-2021 95.6316 1,145,000 109,498,182 EUR
NL0010731816 05-01-2021 56.061 730,000 40,924,530 EUR
NL0011376074 05-01-2021 37.2762 215,255 8,023,888 EUR
NL0011683594 05-01-2021 25.392 1,400,000 35,548,800 EUR
total 1,060,516,355

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