Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-04-2020 47.8575 3,765,000 180,183,488 EUR
NL0009272756 02-04-2020 64.5361 311,000 20,070,727 EUR
NL0009272764 02-04-2020 53.3284 248,000 13,225,443 EUR
NL0009272772 02-04-2020 55.0806 393,000 21,646,676 EUR
NL0009272780 02-04-2020 55.7492 220,000 12,264,824 EUR
NL0009690221 02-04-2020 35.3382 22,511,190 795,504,934 EUR
NL0009690239 02-04-2020 28.6205 5,935,404 169,874,230 EUR
NL0009690247 02-04-2020 17.4565 15,308,390 267,230,910 EUR
NL0009690254 02-04-2020 14.3035 5,931,537 84,841,739 EUR
NL0010273801 02-04-2020 21.3321 14,761,000 314,883,128 EUR
NL0010408704 02-04-2020 71.6417 1,670,000 119,641,639 EUR
NL0010731816 02-04-2020 43.2804 730,000 31,594,692 EUR
NL0011376074 02-04-2020 29.3901 275,255 8,089,772 EUR
NL0011683594 02-04-2020 21.3543 1,400,000 29,896,020 EUR
Total 2,068,948,223

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