Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-05-2020 52.3494 3,615,000 189,243,081 EUR
NL0009272756 18-05-2020 70.0327 311,000 21,780,170 EUR
NL0009272764 18-05-2020 55.6749 258,000 14,364,124 EUR
NL0009272772 18-05-2020 58.4417 393,000 22,967,588 EUR
NL0009272780 18-05-2020 60.257 230,000 13,859,110 EUR
NL0009690221 18-05-2020 39.3462 22,461,190 883,762,474 EUR
NL0009690239 18-05-2020 31.5517 5,735,404 180,961,746 EUR
NL0009690247 18-05-2020 18.0329 9,583,390 172,816,314 EUR
NL0009690254 18-05-2020 14.2876 5,096,537 72,817,282 EUR
NL0010273801 18-05-2020 21.3596 12,366,000 264,132,814 EUR
NL0010408704 18-05-2020 81.0141 1,445,000 117,065,375 EUR
NL0010731816 18-05-2020 47.5965 730,000 34,745,445 EUR
NL0011376074 18-05-2020 33.6306 275,255 9,256,991 EUR
NL0011683594 18-05-2020 22.9509 1,400,000 32,131,260 EUR
totaal 2,029,903,773

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