TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0MWL TIDMTSGB TIDM0EDT TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMTCBT TIDM0EDI TIDMVAAA TIDMTCGB TIDMTAGB TIDMTRET TIDM0EDQ TIDMTREG TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     11-06-2019  56.5589          2,995,000     169,393,906 EUR 
 
NL0009272756     11-06-2019  77.7763            300,000      23,332,890 EUR 
 
NL0009272764     11-06-2019  57.3879            173,000       9,928,107 EUR 
 
NL0009272772     11-06-2019  61.6275            318,000      19,597,545 EUR 
 
NL0009272780     11-06-2019  64.0115            200,000      12,802,300 EUR 
 
NL0009690221     11-06-2019  41.6139         21,081,190     877,270,533 EUR 
 
NL0009690239     11-06-2019    40.71          5,385,404     219,239,797 EUR 
 
NL0009690247     11-06-2019  18.5364          2,158,390      40,008,780 EUR 
 
NL0009690254     11-06-2019  14.3037          2,406,537      34,422,383 EUR 
 
NL0010273801     11-06-2019  22.0731          6,411,000     141,510,644 EUR 
 
NL0010408704     11-06-2019  83.8733          1,695,000     142,165,244 EUR 
 
NL0010731816     11-06-2019  55.4771            785,000      43,549,524 EUR 
 
NL0011376074     11-06-2019  31.9663            175,255       5,602,254 EUR 
 
NL0011683594     11-06-2019  28.1026            900,000      25,292,340 EUR 
 
                                     Total                1,764,116,245 
 
 
 
END

(END) Dow Jones Newswires

June 12, 2019 03:42 ET (07:42 GMT)

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