Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 31-03-2020 48.3741 3,765,000 182,128,487 EUR
NL0009272756 31-03-2020 66.0398 311,000 20,538,378 EUR
NL0009272764 31-03-2020 53.7591 248,000 13,332,257 EUR
NL0009272772 31-03-2020 55.8516 393,000 21,949,679 EUR
NL0009272780 31-03-2020 56.7943 220,000 12,494,746 EUR
NL0009690221 31-03-2020 36.1389 22,511,190 813,529,644 EUR
NL0009690239 31-03-2020 30.3557 6,035,404 183,208,913 EUR
NL0009690247 31-03-2020 17.4541 15,308,390 267,194,170 EUR
NL0009690254 31-03-2020 14.3395 5,931,537 85,055,275 EUR
NL0010273801 31-03-2020 21.3767 14,761,000 315,541,469 EUR
NL0010408704 31-03-2020 73.4722 1,670,000 122,698,574 EUR
NL0010731816 31-03-2020 44.5903 730,000 32,550,919 EUR
NL0011376074 31-03-2020 29.6424 275,255 8,159,219 EUR
NL0011683594 31-03-2020 21.7806 1,300,000 28,314,780 EUR
total 2,106,696,509

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