TIDM0ED7 TIDMTEGB TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDM0EDT TIDMTGBT TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     31-07-2019   57.216          2,870,000     164,209,920 EUR 
 
NL0009272756     31-07-2019  81.6677            300,000      24,500,310 EUR 
 
NL0009272764     31-07-2019  58.6061            173,000      10,138,855 EUR 
 
NL0009272772     31-07-2019  62.8421            318,000      19,983,788 EUR 
 
NL0009272780     31-07-2019  65.3603            200,000      13,072,060 EUR 
 
NL0009690221     31-07-2019  42.5589         21,246,190     904,214,476 EUR 
 
NL0009690239     31-07-2019  40.7325          5,285,404     215,287,718 EUR 
 
NL0009690247     31-07-2019  18.9633          1,958,390      37,137,537 EUR 
 
NL0009690254     31-07-2019  14.5662          2,216,537      32,286,521 EUR 
 
NL0010273801     31-07-2019  22.0437          6,321,000     139,338,228 EUR 
 
NL0010408704     31-07-2019  85.6524          3,390,000     290,361,636 EUR 
 
NL0010731816     31-07-2019  55.0242            785,000      43,193,997 EUR 
 
NL0011376074     31-07-2019  33.4109            175,255       5,855,427 EUR 
 
NL0011683594     31-07-2019   27.709          1,000,000      27,709,000 EUR 
 
                                     Total                1,927,289,473 
 
 
 
END

(END) Dow Jones Newswires

August 01, 2019 05:18 ET (09:18 GMT)

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