Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-03-2020 40.3853 3,540,000 142,963,962 EUR
NL0009272756 18-03-2020 56.5445 411,000 23,239,790 EUR
NL0009272764 18-03-2020 51.8154 288,000 14,922,835 EUR
NL0009272772 18-03-2020 52.9826 393,000 20,822,162 EUR
NL0009272780 18-03-2020 52.9316 220,000 11,644,952 EUR
NL0009690221 18-03-2020 32.6496 22,111,190 721,921,509 EUR
NL0009690239 18-03-2020 27.5598 6,035,404 166,334,527 EUR
NL0009690247 18-03-2020 17.3634 13,758,390 238,892,429 EUR
NL0009690254 18-03-2020 13.9456 5,631,537 78,535,162 EUR
NL0010273801 18-03-2020 21.291 14,191,000 302,140,581 EUR
NL0010408704 18-03-2020 66.0851 2,620,000 173,142,962 EUR
NL0010731816 18-03-2020 38.4627 730,000 28,077,771 EUR
NL0011376074 18-03-2020 27.6371 275,255 7,607,250 EUR
NL0011683594 18-03-2020 19.9005 1,300,000 25,870,650 EUR
totaal 1,956,116,542

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