Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-04-2020 50.6834 3,615,000 183,220,491 EUR
NL0009272756 24-04-2020 67.522 311,000 20,999,342 EUR
NL0009272764 24-04-2020 55.0866 258,000 14,212,343 EUR
NL0009272772 24-04-2020 57.5651 393,000 22,623,084 EUR
NL0009272780 24-04-2020 58.9076 230,000 13,548,748 EUR
NL0009690221 24-04-2020 37.9857 22,261,190 845,606,885 EUR
NL0009690239 24-04-2020 31.3385 5,935,404 186,006,658 EUR
NL0009690247 24-04-2020 18.065 15,408,390 278,352,565 EUR
NL0009690254 24-04-2020 14.1887 6,071,537 86,147,217 EUR
NL0010273801 24-04-2020 21.3527 14,891,000 317,963,056 EUR
NL0010408704 24-04-2020 77.877 1,495,000 116,426,115 EUR
NL0010731816 24-04-2020 45.1242 730,000 32,940,666 EUR
NL0011376074 24-04-2020 32.6832 275,255 8,996,214 EUR
NL0011683594 24-04-2020 22.2911 1,400,000 31,207,540 EUR
totaal 2,158,250,925

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