TIDM0ED7 TIDMTEGB TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTGBT TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTRET TIDMTGET TIDM0EDG TIDMTREG TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     31-05-2019  54.8946          2,945,000     161,664,597 EUR 
 
NL0009272756     31-05-2019  74.3058            300,000      22,291,740 EUR 
 
NL0009272764     31-05-2019  56.7297            173,000       9,814,238 EUR 
 
NL0009272772     31-05-2019  60.7385            318,000      19,314,843 EUR 
 
NL0009272780     31-05-2019   62.852            200,000      12,570,400 EUR 
 
NL0009690221     31-05-2019   40.501         21,081,190     853,809,276 EUR 
 
NL0009690239     31-05-2019  40.3653          5,385,404     217,383,448 EUR 
 
NL0009690247     31-05-2019  18.4156          2,108,390      38,827,267 EUR 
 
NL0009690254     31-05-2019  14.1964          2,406,537      34,164,162 EUR 
 
NL0010273801     31-05-2019  22.0681          6,361,000     140,375,184 EUR 
 
NL0010408704     31-05-2019  81.6881          1,695,000     138,461,330 EUR 
 
NL0010731816     31-05-2019  53.7535            785,000      42,196,498 EUR 
 
NL0011376074     31-05-2019   31.081            175,255       5,447,101 EUR 
 
NL0011683594     31-05-2019  27.2484            900,000      24,523,560 EUR 
 
                                     Total                1,720,843,643 
 
 
 
END

(END) Dow Jones Newswires

June 03, 2019 04:14 ET (08:14 GMT)

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