Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-04-2020 50.8352 3,765,000 191,394,528 EUR
NL0009272756 14-04-2020 68.2081 311,000 21,212,719 EUR
NL0009272764 14-04-2020 55.2112 248,000 13,692,378 EUR
NL0009272772 14-04-2020 57.9527 393,000 22,775,411 EUR
NL0009272780 14-04-2020 59.435 230,000 13,670,050 EUR
NL0009690221 14-04-2020 38.3755 22,911,190 879,228,372 EUR
NL0009690239 14-04-2020 33.0477 5,935,404 196,151,451 EUR
NL0009690247 14-04-2020 17.982 15,408,390 277,073,669 EUR
NL0009690254 14-04-2020 14.2136 6,071,537 86,298,398 EUR
NL0010273801 14-04-2020 21.3301 14,891,000 317,626,519 EUR
NL0010408704 14-04-2020 78.1841 1,670,000 130,567,447 EUR
NL0010731816 14-04-2020 46.4159 730,000 33,883,607 EUR
NL0011376074 14-04-2020 32.3812 275,255 8,913,087 EUR
NL0011683594 14-04-2020 22.9075 1,400,000 32,070,500 EUR
Total 2,224,558,136

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