Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-04-2020 50.8272 3,765,000 191,364,408 EUR
NL0009272756 13-04-2020 68.5928 311,000 21,332,361 EUR
NL0009272764 13-04-2020 54.8869 248,000 13,611,951 EUR
NL0009272772 13-04-2020 57.6173 393,000 22,643,599 EUR
NL0009272780 13-04-2020 59.0683 220,000 12,995,026 EUR
NL0009690221 13-04-2020 37.9926 22,911,190 870,455,677 EUR
NL0009690239 13-04-2020 33.4791 5,935,404 198,711,984 EUR
NL0009690247 13-04-2020 17.808 15,408,390 274,392,609 EUR
NL0009690254 13-04-2020 14.2289 6,006,537 85,466,414 EUR
NL0010273801 13-04-2020 21.31 14,811,000 315,622,410 EUR
NL0010408704 13-04-2020 77.2508 1,670,000 129,008,836 EUR
NL0010731816 13-04-2020 46.2702 730,000 33,777,246 EUR
NL0011376074 13-04-2020 32.0044 275,255 8,809,371 EUR
NL0011683594 13-04-2020 22.8 1,400,000 31,920,000 EUR
Total 2,210,111,893

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