Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-03-2020 46.2085 3,640,000 168,198,940 EUR
NL0009272756 24-03-2020 63.1453 311,000 19,638,188 EUR
NL0009272764 24-03-2020 52.3952 248,000 12,994,010 EUR
NL0009272772 24-03-2020 54.0418 393,000 21,238,427 EUR
NL0009272780 24-03-2020 54.5983 220,000 12,011,626 EUR
NL0009690221 24-03-2020 34.3448 22,711,190 780,011,278 EUR
NL0009690239 24-03-2020 28.1124 6,035,404 169,669,691 EUR
NL0009690247 24-03-2020 17.1276 14,858,390 254,488,561 EUR
NL0009690254 24-03-2020 14.176 5,831,537 82,667,869 EUR
NL0010273801 24-03-2020 21.289 14,616,000 311,160,024 EUR
NL0010408704 24-03-2020 69.3221 2,070,000 143,496,747 EUR
NL0010731816 24-03-2020 42.7356 730,000 31,196,988 EUR
NL0011376074 24-03-2020 28.1886 275,255 7,759,053 EUR
NL0011683594 24-03-2020 20.634 1,300,000 26,824,200 EUR
total 2,041,355,602

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