Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-04-2020 50.0099 3,765,000 188,287,274 EUR
NL0009272756 07-04-2020 66.9652 311,000 20,826,177 EUR
NL0009272764 07-04-2020 53.9683 248,000 13,384,138 EUR
NL0009272772 07-04-2020 56.3681 393,000 22,152,663 EUR
NL0009272780 07-04-2020 57.6083 220,000 12,673,826 EUR
NL0009690221 07-04-2020 36.9999 22,911,190 847,711,739 EUR
NL0009690239 07-04-2020 30.7855 5,935,404 182,724,380 EUR
NL0009690247 07-04-2020 17.4946 15,308,390 267,814,160 EUR
NL0009690254 07-04-2020 14.2067 6,006,537 85,333,069 EUR
NL0010273801 07-04-2020 21.2948 14,811,000 315,397,283 EUR
NL0010408704 07-04-2020 75.2465 1,670,000 125,661,655 EUR
NL0010731816 07-04-2020 45.611 730,000 33,296,030 EUR
NL0011376074 07-04-2020 30.6571 275,255 8,438,520 EUR
NL0011683594 07-04-2020 22.1978 1,400,000 31,076,920 EUR
totaal 2,154,777,834

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