Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-01-2021 64.8244 2,990,000 193,824,956 EUR
NL0009272756 28-01-2021 95.7653 286,000 27,388,876 EUR
NL0009272764 28-01-2021 60.0793 258,000 15,500,459 EUR
NL0009272772 28-01-2021 64.1878 373,000 23,942,049 EUR
NL0009272780 28-01-2021 67.9834 230,000 15,636,182 EUR
NL0009690221 28-01-2021 45.9683 5,691,190 261,614,329 EUR
NL0009690239 28-01-2021 34.2309 2,735,404 93,635,341 EUR
NL0009690247 28-01-2021 18.9278 2,528,390 47,856,860 EUR
NL0009690254 28-01-2021 14.7372 2,486,537 36,644,593 EUR
NL0010273801 28-01-2021 21.0241 7,681,000 161,486,112 EUR
NL0010408704 28-01-2021 97.2969 1,145,000 111,404,951 EUR
NL0010731816 28-01-2021 56.4908 630,000 35,589,204 EUR
NL0011376074 28-01-2021 38.032 215,255 8,186,578 EUR
NL0011683594 28-01-2021 25.831 1,400,000 36,163,400 EUR
total 1,068,873,891

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