Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-05-2020 53.4639 3,615,000 193,271,999 EUR
NL0009272756 20-05-2020 70.8833 311,000 22,044,706 EUR
NL0009272764 20-05-2020 55.7712 258,000 14,388,970 EUR
NL0009272772 20-05-2020 58.5048 393,000 22,992,386 EUR
NL0009272780 20-05-2020 60.3051 230,000 13,870,173 EUR
NL0009690221 20-05-2020 39.389 22,161,190 872,907,113 EUR
NL0009690239 20-05-2020 31.3914 5,735,404 180,042,361 EUR
NL0009690247 20-05-2020 18.0768 9,023,390 163,114,016 EUR
NL0009690254 20-05-2020 14.3344 4,916,537 70,475,608 EUR
NL0010273801 20-05-2020 21.3577 12,366,000 264,109,318 EUR
NL0010408704 20-05-2020 81.3444 1,445,000 117,542,658 EUR
NL0010731816 20-05-2020 47.9213 730,000 34,982,549 EUR
NL0011376074 20-05-2020 33.357 275,255 9,181,681 EUR
NL0011683594 20-05-2020 22.9335 1,400,000 32,106,900 EUR
totaal 2,011,030,438

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