Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-03-2020 55.1051 2,745,000 151,263,500 EUR
NL0009272756 03-03-2020 85.3364 411,000 35,073,260 EUR
NL0009272764 03-03-2020 58.3106 253,000 14,752,582 EUR
NL0009272772 03-03-2020 62.1899 393,000 24,440,631 EUR
NL0009272780 03-03-2020 64.4663 220,000 14,182,586 EUR
NL0009690221 03-03-2020 41.7313 21,811,190 910,209,313 EUR
NL0009690239 03-03-2020 40.1409 5,835,404 234,238,368 EUR
NL0009690247 03-03-2020 18.8475 1,978,390 37,287,706 EUR
NL0009690254 03-03-2020 14.7389 2,491,537 36,722,515 EUR
NL0010273801 03-03-2020 21.5624 8,401,000 181,145,722 EUR
NL0010408704 03-03-2020 84.7166 3,670,000 310,909,922 EUR
NL0010731816 03-03-2020 53.6417 730,000 39,158,441 EUR
NL0011376074 03-03-2020 33.457 275,255 9,209,207 EUR
NL0011683594 03-03-2020 26.1989 1,250,000 32,748,625 EUR
Total 2,031,342,377

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