TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSGB TIDMTSWE TIDM0EDT TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTRET TIDM0EDQ TIDMTREG TIDM0EDG TIDMTGET TIDMTGGB TIDMTEET TIDM0EDF 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     10-06-2019  56.1775          2,995,000     168,251,613 EUR 
 
NL0009272756     10-06-2019  76.4369            300,000      22,931,070 EUR 
 
NL0009272764     10-06-2019  57.2753            173,000       9,908,627 EUR 
 
NL0009272772     10-06-2019  61.4769            318,000      19,549,654 EUR 
 
NL0009272780     10-06-2019  63.8217            200,000      12,764,340 EUR 
 
NL0009690221     10-06-2019  41.4505         21,081,190     873,825,866 EUR 
 
NL0009690239     10-06-2019  40.5746          5,385,404     218,510,613 EUR 
 
NL0009690247     10-06-2019   18.514          2,158,390      39,960,432 EUR 
 
NL0009690254     10-06-2019  14.2846          2,406,537      34,376,418 EUR 
 
NL0010273801     10-06-2019  22.0747          6,411,000     141,520,902 EUR 
 
NL0010408704     10-06-2019  83.5485          1,695,000     141,614,708 EUR 
 
NL0010731816     10-06-2019  55.1008            785,000      43,254,128 EUR 
 
NL0011376074     10-06-2019  31.9734            175,255       5,603,498 EUR 
 
NL0011683594     10-06-2019  27.8696            900,000      25,082,640 EUR 
 
                                     Total                1,757,154,509 
 
 
 
END

(END) Dow Jones Newswires

June 11, 2019 04:35 ET (08:35 GMT)

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