Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-07-2019 57.4284 2,870,000 164,819,508 EUR
NL0009272756 30-07-2019 80.6764 300,000 24,202,920 EUR
NL0009272764 30-07-2019 58.625 173,000 10,142,125 EUR
NL0009272772 30-07-2019 62.9465 318,000 20,016,987 EUR
NL0009272780 30-07-2019 65.5591 200,000 13,111,820 EUR
NL0009690221 30-07-2019 42.7708 21,246,190 908,716,543 EUR
NL0009690239 30-07-2019 40.9663 5,285,404 216,523,446 EUR
NL0009690247 30-07-2019 18.9405 1,958,390 37,092,886 EUR
NL0009690254 30-07-2019 14.5314 2,216,537 32,209,386 EUR
NL0010273801 30-07-2019 22.0306 6,321,000 139,255,423 EUR
NL0010408704 30-07-2019 86.0096 3,390,000 291,572,544 EUR
NL0010731816 30-07-2019 54.9528 785,000 43,137,948 EUR
NL0011376074 30-07-2019 33.7773 175,255 5,919,641 EUR
NL0011683594 30-07-2019 27.7813 1,000,000 27,781,300 EUR
total 1,934,502,476

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