Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-04-2020 50.6667 3,765,000 190,760,126 EUR
NL0009272756 17-04-2020 67.7472 311,000 21,069,379 EUR
NL0009272764 17-04-2020 55.3449 248,000 13,725,535 EUR
NL0009272772 17-04-2020 58.0857 393,000 22,827,680 EUR
NL0009272780 17-04-2020 59.6756 230,000 13,725,388 EUR
NL0009690221 17-04-2020 38.629 22,911,190 885,036,359 EUR
NL0009690239 17-04-2020 32.5949 5,935,404 193,463,900 EUR
NL0009690247 17-04-2020 17.9901 15,408,390 277,198,477 EUR
NL0009690254 17-04-2020 14.2367 6,071,537 86,438,651 EUR
NL0010273801 17-04-2020 21.3444 14,891,000 317,839,460 EUR
NL0010408704 17-04-2020 78.8446 1,670,000 131,670,482 EUR
NL0010731816 17-04-2020 46.1189 730,000 33,666,797 EUR
NL0011376074 17-04-2020 32.9752 275,255 9,076,589 EUR
NL0011683594 17-04-2020 22.6027 1,400,000 31,643,780 EUR
Total 2,228,142,602

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