Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-03-2020 48.3304 3,640,000 175,922,656 EUR
NL0009272756 26-03-2020 66.2371 311,000 20,599,738 EUR
NL0009272764 26-03-2020 53.5282 248,000 13,274,994 EUR
NL0009272772 26-03-2020 55.7724 393,000 21,918,553 EUR
NL0009272780 26-03-2020 56.8828 220,000 12,514,216 EUR
NL0009690221 26-03-2020 36.3465 22,511,190 818,202,967 EUR
NL0009690239 26-03-2020 30.3182 6,035,404 182,982,586 EUR
NL0009690247 26-03-2020 17.1987 15,158,390 260,704,602 EUR
NL0009690254 26-03-2020 14.3676 5,931,537 85,221,951 EUR
NL0010273801 26-03-2020 21.3479 14,761,000 315,116,352 EUR
NL0010408704 26-03-2020 73.3995 1,670,000 122,577,165 EUR
NL0010731816 26-03-2020 45.2522 730,000 33,034,106 EUR
NL0011376074 26-03-2020 29.9404 275,255 8,241,245 EUR
NL0011683594 26-03-2020 21.8928 1,300,000 28,460,640 EUR
totaal 2,098,771,771

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