Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-03-2020 46.5261 3,765,000 175,170,767 EUR
NL0009272756 27-03-2020 63.8338 311,000 19,852,312 EUR
NL0009272764 27-03-2020 53.505 248,000 13,269,240 EUR
NL0009272772 27-03-2020 55.4823 393,000 21,804,544 EUR
NL0009272780 27-03-2020 56.2751 220,000 12,380,522 EUR
NL0009690221 27-03-2020 35.5284 22,511,190 799,786,563 EUR
NL0009690239 27-03-2020 30.3311 6,035,404 183,060,442 EUR
NL0009690247 27-03-2020 17.3384 15,308,390 265,422,989 EUR
NL0009690254 27-03-2020 14.421 5,931,537 85,538,695 EUR
NL0010273801 27-03-2020 21.3941 14,761,000 315,798,310 EUR
NL0010408704 27-03-2020 72.145 1,670,000 120,482,150 EUR
NL0010731816 27-03-2020 43.528 730,000 31,775,440 EUR
NL0011376074 27-03-2020 28.8702 275,255 7,946,667 EUR
NL0011683594 27-03-2020 21.3422 1,300,000 27,744,860 EUR
total 2,080,033,501

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