Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-03-2020 47.6294 3,765,000 179,324,691 EUR
NL0009272756 30-03-2020 63.5251 311,000 19,756,306 EUR
NL0009272764 30-03-2020 53.8526 248,000 13,355,445 EUR
NL0009272772 30-03-2020 55.9566 393,000 21,990,944 EUR
NL0009272780 30-03-2020 56.932 220,000 12,525,040 EUR
NL0009690221 30-03-2020 36.2111 22,511,190 815,154,952 EUR
NL0009690239 30-03-2020 30.4694 6,035,404 183,895,139 EUR
NL0009690247 30-03-2020 17.4231 15,308,390 266,719,610 EUR
NL0009690254 30-03-2020 14.4122 5,931,537 85,486,498 EUR
NL0010273801 30-03-2020 21.4085 14,761,000 316,010,869 EUR
NL0010408704 30-03-2020 73.4145 1,670,000 122,602,215 EUR
NL0010731816 30-03-2020 43.9656 730,000 32,094,888 EUR
NL0011376074 30-03-2020 29.9154 275,255 8,234,363 EUR
NL0011683594 30-03-2020 21.6151 1,300,000 28,099,630 EUR
Total 2,105,250,589

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