Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-05-2020 52.4044 3,615,000 189,441,906 EUR
NL0009272756 19-05-2020 70.2401 311,000 21,844,671 EUR
NL0009272764 19-05-2020 55.6017 258,000 14,345,239 EUR
NL0009272772 19-05-2020 58.2625 393,000 22,897,163 EUR
NL0009272780 19-05-2020 59.9646 230,000 13,791,858 EUR
NL0009690221 19-05-2020 39.0505 22,461,190 877,120,700 EUR
NL0009690239 19-05-2020 31.3426 5,735,404 179,762,473 EUR
NL0009690247 19-05-2020 18.0395 9,023,390 162,777,444 EUR
NL0009690254 19-05-2020 14.3261 4,916,537 70,434,801 EUR
NL0010273801 19-05-2020 21.3533 12,366,000 264,054,908 EUR
NL0010408704 19-05-2020 80.5142 1,445,000 116,343,019 EUR
NL0010731816 19-05-2020 47.3506 730,000 34,565,938 EUR
NL0011376074 19-05-2020 33.0093 275,255 9,085,975 EUR
NL0011683594 19-05-2020 22.821 1,400,000 31,949,400 EUR
totaal 2,008,415,494

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