Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-05-2020 52.6393 3,615,000 190,291,070 EUR
NL0009272756 21-05-2020 69.7108 311,000 21,680,059 EUR
NL0009272764 21-05-2020 55.7988 258,000 14,396,090 EUR
NL0009272772 21-05-2020 58.474 393,000 22,980,282 EUR
NL0009272780 21-05-2020 60.1579 230,000 13,836,317 EUR
NL0009690221 21-05-2020 39.1677 22,161,190 868,002,842 EUR
NL0009690239 21-05-2020 31.438 5,735,404 180,309,631 EUR
NL0009690247 21-05-2020 18.1456 9,023,390 163,734,826 EUR
NL0009690254 21-05-2020 14.3508 4,916,537 70,556,239 EUR
NL0010273801 21-05-2020 21.366 12,366,000 264,211,956 EUR
NL0010408704 21-05-2020 80.9003 1,445,000 116,900,934 EUR
NL0010731816 21-05-2020 47.4984 730,000 34,673,832 EUR
NL0011376074 21-05-2020 33.273 275,255 9,158,560 EUR
NL0011683594 21-05-2020 22.8278 1,400,000 31,958,920 EUR
totaal 2,002,691,556

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