TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTSWE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTNGB TIDMTNAE 
 
Identifier         Date       NAV    Shares Outstanding  Total Assets    Currency 
 
NL0009272749    23-05-2019  55.1742      2,995,000        165,246,729      EUR 
 
NL0009272756    23-05-2019  74.8937       300,000         22,468,110       EUR 
 
NL0009272764    23-05-2019  56.8391       173,000          9,833,164       EUR 
 
NL0009272772    23-05-2019  61.1071       318,000         19,432,058       EUR 
 
NL0009272780    23-05-2019  63.4736       190,000         12,059,984       EUR 
 
NL0009690221    23-05-2019  41.1662      21,381,190       880,182,344      EUR 
 
NL0009690239    23-05-2019  40.8545      5,385,404        220,017,988      EUR 
 
NL0009690247    23-05-2019  18.3633      2,108,390        38,716,998       EUR 
 
NL0009690254    23-05-2019  14.1306      2,406,537        34,005,812       EUR 
 
NL0010273801    23-05-2019  22.0372      6,361,000        140,178,629      EUR 
 
NL0010408704    23-05-2019  82.9282      1,695,000        140,563,299      EUR 
 
NL0010731816    23-05-2019  54.4368       785,000         42,732,888       EUR 
 
NL0011376074    23-05-2019  31.8371       175,255          5,579,611       EUR 
 
NL0011683594    23-05-2019   27.904       900,000         25,113,600       EUR 
 
                                           totaal        1,756,131,214 
 
 
 
END

(END) Dow Jones Newswires

May 24, 2019 05:00 ET (09:00 GMT)

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