Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-07-2019 56.9311 3,020,000 171,931,922 EUR
NL0009272756 02-07-2019 79.6764 300,000 23,902,920 EUR
NL0009272764 02-07-2019 58.0564 173,000 10,043,757 EUR
NL0009272772 02-07-2019 62.3373 318,000 19,823,261 EUR
NL0009272780 02-07-2019 64.8551 200,000 12,971,020 EUR
NL0009690221 02-07-2019 42.262 21,306,190 900,442,202 EUR
NL0009690239 02-07-2019 40.5217 5,285,404 214,173,555 EUR
NL0009690247 02-07-2019 18.7342 2,158,390 40,435,710 EUR
NL0009690254 02-07-2019 14.4497 2,216,537 32,028,295 EUR
NL0010273801 02-07-2019 22.0262 6,321,000 139,227,610 EUR
NL0010408704 02-07-2019 85.2729 3,290,000 280,547,841 EUR
NL0010731816 02-07-2019 55.5105 785,000 43,575,743 EUR
NL0011376074 02-07-2019 32.849 175,255 5,756,951 EUR
NL0011683594 02-07-2019 28.054 1,000,000 28,054,000 EUR
total 1,922,914,787

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