TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTDIV TIDMTNGB TIDMTNAE TIDMTGBT TIDMTDGB TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDMVAAA TIDMTAGB TIDMTRET TIDM0EDQ TIDMTGET TIDM0EDG TIDMTREG TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     18-09-2019  57.6507          3,045,000     175,546,382 EUR 
 
NL0009272756     18-09-2019  83.0997            300,000      24,929,910 EUR 
 
NL0009272764     18-09-2019   58.892            203,000      11,955,076 EUR 
 
NL0009272772     18-09-2019  63.2937            343,000      21,709,739 EUR 
 
NL0009272780     18-09-2019  66.1058            200,000      13,221,160 EUR 
 
NL0009690221     18-09-2019  43.1091         21,696,190     935,303,224 EUR 
 
NL0009690239     18-09-2019  42.1707          5,585,404     235,540,396 EUR 
 
NL0009690247     18-09-2019  18.7951          2,308,390      43,386,421 EUR 
 
NL0009690254     18-09-2019  14.6944          2,366,537      34,774,841 EUR 
 
NL0010273801     18-09-2019  21.8157          6,531,000     142,478,337 EUR 
 
NL0010408704     18-09-2019   87.036          3,490,000     303,755,640 EUR 
 
NL0010731816     18-09-2019  55.5767            785,000      43,627,710 EUR 
 
NL0011376074     18-09-2019  33.9508            175,255       5,950,047 EUR 
 
NL0011683594     18-09-2019  28.1421          1,050,000      29,549,205 EUR 
 
                                     Total                2,021,728,088 
 
 
 
END

(END) Dow Jones Newswires

September 19, 2019 04:25 ET (08:25 GMT)

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