TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSGB TIDMTSWE TIDM0EDT TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTCBT TIDMVAAA TIDMTCGB TIDM0EDQ TIDMTAGB TIDMTREG TIDMTRET TIDM0EDG TIDMTGET TIDMTGGB TIDMTEET TIDM0EDF 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     18-06-2019  55.9543          3,095,000     173,178,559 EUR 
 
NL0009272756     18-06-2019  77.2085            300,000      23,162,550 EUR 
 
NL0009272764     18-06-2019  57.5865            173,000       9,962,465 EUR 
 
NL0009272772     18-06-2019  61.8685            318,000      19,674,183 EUR 
 
NL0009272780     18-06-2019  64.2494            200,000      12,849,880 EUR 
 
NL0009690221     18-06-2019  41.5762         21,306,190     885,830,417 EUR 
 
NL0009690239     18-06-2019   41.082          5,385,404     221,243,167 EUR 
 
NL0009690247     18-06-2019  18.5986          2,158,390      40,143,032 EUR 
 
NL0009690254     18-06-2019  14.3764          2,166,537      31,147,003 EUR 
 
NL0010273801     18-06-2019   22.018          6,411,000     141,157,398 EUR 
 
NL0010408704     18-06-2019  83.6984          1,695,000     141,868,788 EUR 
 
NL0010731816     18-06-2019  54.7906            785,000      43,010,621 EUR 
 
NL0011376074     18-06-2019  32.5504            175,255       5,704,620 EUR 
 
NL0011683594     18-06-2019  27.6569            900,000      24,891,210 EUR 
 
                                     Total                1,773,823,892 
 
 
 
END

(END) Dow Jones Newswires

June 19, 2019 06:00 ET (10:00 GMT)

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