TIDM0ED7 TIDMTEGB TIDM0MWL TIDM0EDT TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDIV TIDMTGBT TIDMTDGB TIDMTGBG TIDMTCBT TIDM0EDI TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTREG TIDMTRET TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     24-05-2019  55.5357          2,995,000     166,329,422 EUR 
 
NL0009272756     24-05-2019  75.7144            300,000      22,714,320 EUR 
 
NL0009272764     24-05-2019  56.8783            173,000       9,839,946 EUR 
 
NL0009272772     24-05-2019  61.1305            318,000      19,439,499 EUR 
 
NL0009272780     24-05-2019  63.4868            200,000      12,697,360 EUR 
 
NL0009690221     24-05-2019  41.1623         21,381,190     880,098,957 EUR 
 
NL0009690239     24-05-2019  40.8793          5,385,404     220,151,546 EUR 
 
NL0009690247     24-05-2019  18.3637          2,108,390      38,717,841 EUR 
 
NL0009690254     24-05-2019  14.1531          2,406,537      34,059,959 EUR 
 
NL0010273801     24-05-2019  22.0395          6,361,000     140,193,260 EUR 
 
NL0010408704     24-05-2019  82.9582          1,695,000     140,614,149 EUR 
 
NL0010731816     24-05-2019  54.7826            785,000      43,004,341 EUR 
 
NL0011376074     24-05-2019  31.7168            175,255       5,558,528 EUR 
 
NL0011683594     24-05-2019  27.9339            900,000      25,140,510 EUR 
 
                                     Total                1,758,559,637 
 
 
 
END

(END) Dow Jones Newswires

May 28, 2019 02:00 ET (06:00 GMT)

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