Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-04-2020 49.0092 3,765,000 184,519,638 EUR
NL0009272756 06-04-2020 65.7055 311,000 20,434,411 EUR
NL0009272764 06-04-2020 53.987 248,000 13,388,776 EUR
NL0009272772 06-04-2020 56.2407 393,000 22,102,595 EUR
NL0009272780 06-04-2020 57.3997 220,000 12,627,934 EUR
NL0009690221 06-04-2020 36.8536 22,811,190 840,674,472 EUR
NL0009690239 06-04-2020 30.1237 5,935,404 178,796,329 EUR
NL0009690247 06-04-2020 17.4721 15,308,390 267,469,721 EUR
NL0009690254 06-04-2020 14.2907 6,006,537 85,837,618 EUR
NL0010273801 06-04-2020 21.331 14,811,000 315,933,441 EUR
NL0010408704 06-04-2020 74.774 1,670,000 124,872,580 EUR
NL0010731816 06-04-2020 44.669 730,000 32,608,370 EUR
NL0011376074 06-04-2020 31.0673 275,255 8,551,430 EUR
NL0011683594 06-04-2020 21.8646 1,400,000 30,610,440 EUR
totaal 2,138,427,755

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