Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-03-2020 43.3694 3,290,000 142,685,326 EUR
NL0009272756 13-03-2020 63.6142 411,000 26,145,436 EUR
NL0009272764 13-03-2020 54.6702 288,000 15,745,018 EUR
NL0009272772 13-03-2020 56.7091 393,000 22,286,676 EUR
NL0009272780 13-03-2020 57.1851 220,000 12,580,722 EUR
NL0009690221 13-03-2020 35.4465 22,211,190 787,308,946 EUR
NL0009690239 13-03-2020 34.4249 5,835,404 200,883,199 EUR
NL0009690247 13-03-2020 18.2834 8,858,390 161,961,488 EUR
NL0009690254 13-03-2020 14.3791 5,061,537 72,780,347 EUR
NL0010273801 13-03-2020 21.5049 12,886,000 277,112,141 EUR
NL0010408704 13-03-2020 71.93 3,670,000 263,983,100 EUR
NL0010731816 13-03-2020 41.553 730,000 30,333,690 EUR
NL0011376074 13-03-2020 30.6896 275,255 8,447,466 EUR
NL0011683594 13-03-2020 21.5151 1,300,000 27,969,630 EUR
totaal 2,050,223,185

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