Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-03-2020 43.1729 3,640,000 157,149,356 EUR
NL0009272756 20-03-2020 59.2627 311,000 18,430,700 EUR
NL0009272764 20-03-2020 52.1479 278,000 14,497,116 EUR
NL0009272772 20-03-2020 53.2754 393,000 20,937,232 EUR
NL0009272780 20-03-2020 53.2364 220,000 11,712,008 EUR
NL0009690221 20-03-2020 32.9606 22,111,190 728,798,089 EUR
NL0009690239 20-03-2020 27.1641 5,935,404 161,229,908 EUR
NL0009690247 20-03-2020 17.328 13,958,390 241,870,982 EUR
NL0009690254 20-03-2020 14.2211 5,831,537 82,930,871 EUR
NL0010273801 20-03-2020 21.302 14,191,000 302,296,682 EUR
NL0010408704 20-03-2020 66.4971 2,620,000 174,222,402 EUR
NL0010731816 20-03-2020 40.6046 730,000 29,641,358 EUR
NL0011376074 20-03-2020 26.9206 275,255 7,410,030 EUR
NL0011683594 20-03-2020 19.9246 1,300,000 25,901,980 EUR
Total 1,977,028,714

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