Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-04-2020 47.1759 3,765,000 177,617,264 EUR
NL0009272756 03-04-2020 63.5696 311,000 19,770,146 EUR
NL0009272764 03-04-2020 53.1957 248,000 13,192,534 EUR
NL0009272772 03-04-2020 54.8532 393,000 21,557,308 EUR
NL0009272780 03-04-2020 55.4293 220,000 12,194,446 EUR
NL0009690221 03-04-2020 35.0539 22,511,190 789,105,003 EUR
NL0009690239 03-04-2020 28.2736 5,935,404 167,815,239 EUR
NL0009690247 03-04-2020 17.4575 15,308,390 267,246,218 EUR
NL0009690254 03-04-2020 14.2846 5,931,537 84,729,633 EUR
NL0010273801 03-04-2020 21.33 14,761,000 314,852,130 EUR
NL0010408704 03-04-2020 71.0966 1,670,000 118,731,322 EUR
NL0010731816 03-04-2020 42.8532 730,000 31,282,836 EUR
NL0011376074 03-04-2020 29.0983 275,255 8,009,453 EUR
NL0011683594 03-04-2020 20.9949 1,400,000 29,392,860 EUR
totaal 2,055,496,390

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