TIDM0ED7 TIDMTEGB TIDMTSGB TIDMTSWE TIDM0MWL TIDM0EDT TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTRET TIDM0EDQ TIDMTREG TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     29-05-2019  54.9013          2,995,000     164,429,394 EUR 
 
NL0009272756     29-05-2019   74.357            300,000      22,307,100 EUR 
 
NL0009272764     29-05-2019  56.7916            173,000       9,824,947 EUR 
 
NL0009272772     29-05-2019  60.8926            318,000      19,363,847 EUR 
 
NL0009272780     29-05-2019  63.1259            200,000      12,625,180 EUR 
 
NL0009690221     29-05-2019  40.8312         21,081,190     860,770,285 EUR 
 
NL0009690239     29-05-2019  40.3166          5,385,404     217,121,179 EUR 
 
NL0009690247     29-05-2019  18.3929          2,108,390      38,779,406 EUR 
 
NL0009690254     29-05-2019  14.1799          2,406,537      34,124,454 EUR 
 
NL0010273801     29-05-2019  22.0571          6,361,000     140,305,213 EUR 
 
NL0010408704     29-05-2019  82.3755          1,695,000     139,626,473 EUR 
 
NL0010731816     29-05-2019  54.0345            785,000      42,417,083 EUR 
 
NL0011376074     29-05-2019  31.3962            175,255       5,502,341 EUR 
 
NL0011683594     29-05-2019  27.6486            900,000      24,883,740 EUR 
 
                                     Total                1,732,080,641 
 
 
 
END

(END) Dow Jones Newswires

May 30, 2019 04:26 ET (08:26 GMT)

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