TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTNGB TIDMTNAE TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET TIDM0EDQ TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     15-05-2019  55.9765          2,995,000     167,649,618 EUR 
 
NL0009272756     15-05-2019  77.3657            300,000      23,209,710 EUR 
 
NL0009272764     15-05-2019  56.8664            163,000       9,269,223 EUR 
 
NL0009272772     15-05-2019  61.1697            318,000      19,451,965 EUR 
 
NL0009272780     15-05-2019  63.6085            190,000      12,085,615 EUR 
 
NL0009690221     15-05-2019  41.4129         21,381,190     885,457,083 EUR 
 
NL0009690239     15-05-2019  40.3679          5,385,404     217,397,450 EUR 
 
NL0009690247     15-05-2019  18.3934          2,108,390      38,780,461 EUR 
 
NL0009690254     15-05-2019  14.0928          2,406,537      33,914,845 EUR 
 
NL0010273801     15-05-2019  22.0411          6,361,000     140,203,437 EUR 
 
NL0010408704     15-05-2019  83.3454          1,695,000     141,270,453 EUR 
 
NL0010731816     15-05-2019  55.0812            785,000      43,238,742 EUR 
 
NL0011376074     15-05-2019  31.9564            175,255       5,600,519 EUR 
 
NL0011683594     15-05-2019  28.2104            900,000      25,389,360 EUR 
 
                                     Total                1,762,918,480 
 
 
 
END

(END) Dow Jones Newswires

May 16, 2019 04:07 ET (08:07 GMT)

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