TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier     Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749     16-05-2019  56.6984          2,995,000     169,811,708 EUR 
 
NL0009272756     16-05-2019  77.9989            300,000      23,399,670 EUR 
 
NL0009272764     16-05-2019  57.0304            163,000       9,295,955 EUR 
 
NL0009272772     16-05-2019  61.4222            318,000      19,532,260 EUR 
 
NL0009272780     16-05-2019  63.9627            190,000      12,152,913 EUR 
 
NL0009690221     16-05-2019  41.7246         21,381,190     892,121,600 EUR 
 
NL0009690239     16-05-2019  40.6932          5,385,404     219,149,322 EUR 
 
NL0009690247     16-05-2019  18.3995          2,108,390      38,793,322 EUR 
 
NL0009690254     16-05-2019  14.1113          2,406,537      33,959,366 EUR 
 
NL0010273801     16-05-2019  22.0363          6,361,000     140,172,904 EUR 
 
NL0010408704     16-05-2019  83.9806          1,695,000     142,347,117 EUR 
 
NL0010731816     16-05-2019  55.7558            785,000      43,768,303 EUR 
 
NL0011376074     16-05-2019  32.3274            175,255       5,665,538 EUR 
 
NL0011683594     16-05-2019  28.4316            900,000      25,588,440 EUR 
 
                                     totaal               1,775,758,418 
 
 
 
END

(END) Dow Jones Newswires

May 17, 2019 05:59 ET (09:59 GMT)

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