Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-01-2021 65.5969 2,990,000 196,134,731 EUR
NL0009272756 14-01-2021 97.5117 286,000 27,888,346 EUR
NL0009272764 14-01-2021 60.4557 248,000 14,993,014 EUR
NL0009272772 14-01-2021 64.7921 373,000 24,167,453 EUR
NL0009272780 14-01-2021 68.9007 230,000 15,847,161 EUR
NL0009690221 14-01-2021 46.9857 5,691,190 267,404,546 EUR
NL0009690239 14-01-2021 33.7396 2,735,404 92,291,437 EUR
NL0009690247 14-01-2021 18.9814 2,528,390 47,992,382 EUR
NL0009690254 14-01-2021 14.7408 2,486,537 36,653,545 EUR
NL0010273801 14-01-2021 21.0227 7,871,000 165,469,672 EUR
NL0010408704 14-01-2021 99.6363 1,145,000 114,083,564 EUR
NL0010731816 14-01-2021 58.1533 730,000 42,451,909 EUR
NL0011376074 14-01-2021 38.5611 215,255 8,300,470 EUR
NL0011683594 14-01-2021 26.6801 1,400,000 37,352,140 EUR
total 1,091,030,368

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