Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-03-2020 42.3999 3,540,000 150,095,646 EUR
NL0009272756 17-03-2020 60.0121 411,000 24,664,973 EUR
NL0009272764 17-03-2020 53.0066 288,000 15,265,901 EUR
NL0009272772 17-03-2020 54.5184 393,000 21,425,731 EUR
NL0009272780 17-03-2020 54.7042 220,000 12,034,924 EUR
NL0009690221 17-03-2020 33.9227 22,111,190 750,071,265 EUR
NL0009690239 17-03-2020 30.0665 6,035,404 181,463,474 EUR
NL0009690247 17-03-2020 17.8062 12,908,390 229,849,374 EUR
NL0009690254 17-03-2020 14.0264 5,631,537 78,990,191 EUR
NL0010273801 17-03-2020 21.3645 14,191,000 303,183,620 EUR
NL0010408704 17-03-2020 68.3994 3,670,000 251,025,798 EUR
NL0010731816 17-03-2020 40.2716 730,000 29,398,268 EUR
NL0011376074 17-03-2020 28.8304 275,255 7,935,712 EUR
NL0011683594 17-03-2020 20.6508 1,300,000 26,846,040 EUR
totaal 2,082,250,916

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