Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-07-2019 56.7518 3,020,000 171,390,436 EUR
NL0009272756 01-07-2019 80.0614 300,000 24,018,420 EUR
NL0009272764 01-07-2019 57.894 173,000 10,015,662 EUR
NL0009272772 01-07-2019 62.0906 318,000 19,744,811 EUR
NL0009272780 01-07-2019 64.543 200,000 12,908,600 EUR
NL0009690221 01-07-2019 42.0525 21,306,190 895,978,555 EUR
NL0009690239 01-07-2019 39.9468 5,285,404 211,134,977 EUR
NL0009690247 01-07-2019 18.7245 2,158,390 40,414,774 EUR
NL0009690254 01-07-2019 14.4285 2,216,537 31,981,304 EUR
NL0010273801 01-07-2019 22.0244 6,461,000 142,299,648 EUR
NL0010408704 01-07-2019 84.9579 3,290,000 279,511,491 EUR
NL0010731816 01-07-2019 55.2697 785,000 43,386,715 EUR
NL0011376074 01-07-2019 32.6676 175,255 5,725,160 EUR
NL0011683594 01-07-2019 27.8859 1,000,000 27,885,900 EUR
total 1,916,396,452

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