TIDM0ED7 TIDMTEGB TIDM0MWL TIDM0EDT TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBT TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDMTAGB TIDMVAAA TIDMTREG TIDMTRET TIDM0EDQ TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     16-09-2019  57.7205          3,045,000     175,758,923 EUR 
 
NL0009272756     16-09-2019  83.3139            300,000      24,994,170 EUR 
 
NL0009272764     16-09-2019  59.1037            203,000      11,998,051 EUR 
 
NL0009272772     16-09-2019  63.7259            318,000      20,264,836 EUR 
 
NL0009272780     16-09-2019   66.624            200,000      13,324,800 EUR 
 
NL0009690221     16-09-2019  43.5594         21,696,190     945,073,019 EUR 
 
NL0009690239     16-09-2019  42.3443          5,485,404     232,275,593 EUR 
 
NL0009690247     16-09-2019  18.8686          2,308,390      43,556,088 EUR 
 
NL0009690254     16-09-2019  14.6834          2,366,537      34,748,809 EUR 
 
NL0010273801     16-09-2019  21.9862          6,531,000     143,591,872 EUR 
 
NL0010408704     16-09-2019  87.9138          3,490,000     306,819,162 EUR 
 
NL0010731816     16-09-2019  56.0914            785,000      44,031,749 EUR 
 
NL0011376074     16-09-2019  34.2013            175,255       5,993,949 EUR 
 
NL0011683594     16-09-2019  28.5857          1,050,000      30,014,985 EUR 
 
                                     Total                2,032,446,005 
 
 
 
END

(END) Dow Jones Newswires

September 17, 2019 04:11 ET (08:11 GMT)

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