Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-03-2020 43.2948 3,290,000 142,439,892 EUR
NL0009272756 12-03-2020 61.6427 411,000 25,335,150 EUR
NL0009272764 12-03-2020 54.4763 288,000 15,689,174 EUR
NL0009272772 12-03-2020 56.0431 393,000 22,024,938 EUR
NL0009272780 12-03-2020 56.0219 220,000 12,324,818 EUR
NL0009690221 12-03-2020 34.1829 22,111,190 755,824,597 EUR
NL0009690239 12-03-2020 33.5788 5,835,404 195,945,864 EUR
NL0009690247 12-03-2020 18.412 8,858,390 163,100,677 EUR
NL0009690254 12-03-2020 14.4928 5,061,537 73,355,843 EUR
NL0010273801 12-03-2020 21.5567 12,886,000 277,779,636 EUR
NL0010408704 12-03-2020 69.4944 3,670,000 255,044,448 EUR
NL0010731816 12-03-2020 40.8698 730,000 29,834,954 EUR
NL0011376074 12-03-2020 27.9576 275,255 7,695,469 EUR
NL0011683594 12-03-2020 20.8201 1,300,000 27,066,130 EUR
Total 2,003,461,590

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