Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 23-03-2020 42.3419 3,640,000 154,124,516 EUR
NL0009272756 23-03-2020 57.6198 311,000 17,919,758 EUR
NL0009272764 23-03-2020 51.5679 248,000 12,788,839 EUR
NL0009272772 23-03-2020 52.3405 393,000 20,569,817 EUR
NL0009272780 23-03-2020 51.9472 220,000 11,428,384 EUR
NL0009690221 23-03-2020 31.7075 22,711,190 720,115,057 EUR
NL0009690239 23-03-2020 25.9146 6,035,404 156,405,080 EUR
NL0009690247 23-03-2020 17.2449 14,858,390 256,231,450 EUR
NL0009690254 23-03-2020 14.2305 5,831,537 82,985,687 EUR
NL0010273801 23-03-2020 21.325 14,616,000 311,686,200 EUR
NL0010408704 23-03-2020 64.1359 2,620,000 168,036,058 EUR
NL0010731816 23-03-2020 39.0242 730,000 28,487,666 EUR
NL0011376074 23-03-2020 25.7737 275,255 7,094,340 EUR
NL0011683594 23-03-2020 18.9856 1,300,000 24,681,280 EUR
Total 1,972,554,132

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