Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-04-2020 47.1609 3,765,000 177,560,789 EUR
NL0009272756 01-04-2020 64.1381 311,000 19,946,949 EUR
NL0009272764 01-04-2020 53.244 248,000 13,204,512 EUR
NL0009272772 01-04-2020 54.9245 393,000 21,585,329 EUR
NL0009272780 01-04-2020 55.4491 220,000 12,198,802 EUR
NL0009690221 01-04-2020 34.9406 22,511,190 786,554,485 EUR
NL0009690239 01-04-2020 28.9747 6,035,404 174,874,020 EUR
NL0009690247 01-04-2020 17.471 15,308,390 267,452,882 EUR
NL0009690254 01-04-2020 14.3194 5,931,537 84,936,051 EUR
NL0010273801 01-04-2020 21.359 14,761,000 315,280,199 EUR
NL0010408704 01-04-2020 71.0446 1,670,000 118,644,482 EUR
NL0010731816 01-04-2020 43.0898 730,000 31,455,554 EUR
NL0011376074 01-04-2020 28.4416 275,255 7,828,693 EUR
NL0011683594 01-04-2020 21.1472 1,300,000 27,491,360 EUR
Total 2,059,014,106

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