TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSGB TIDMTSWE TIDMTNAE TIDM0EDT TIDMTDIV TIDMTNGB TIDMTGBT TIDMTDGB TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTRET TIDM0EDG TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     14-10-2019  57.4889          2,895,000     166,430,366 EUR 
 
NL0009272756     14-10-2019  84.0173            300,000      25,205,190 EUR 
 
NL0009272764     14-10-2019  58.8032            203,000      11,937,050 EUR 
 
NL0009272772     14-10-2019  63.2283            343,000      21,687,307 EUR 
 
NL0009272780     14-10-2019  65.9883            200,000      13,197,660 EUR 
 
NL0009690221     14-10-2019  42.9128         21,806,190     935,764,670 EUR 
 
NL0009690239     14-10-2019  42.8864          5,785,404     248,115,150 EUR 
 
NL0009690247     14-10-2019  18.7696          2,308,390      43,327,557 EUR 
 
NL0009690254     14-10-2019  14.6595          2,366,537      34,692,249 EUR 
 
NL0010273801     14-10-2019  21.7843          6,731,000     146,630,123 EUR 
 
NL0010408704     14-10-2019  86.4337          3,590,000     310,296,983 EUR 
 
NL0010731816     14-10-2019  55.5855            785,000      43,634,618 EUR 
 
NL0011376074     14-10-2019  33.6173            175,255       5,891,600 EUR 
 
NL0011683594     14-10-2019  28.1518          1,150,000      32,374,570 EUR 
 
                                                  Total   2,039,185,092 
 
 
 
 
END

(END) Dow Jones Newswires

October 15, 2019 03:23 ET (07:23 GMT)

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