TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier     Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749     05-02-2020  61.2873          2,795,000     171,298,004 EUR 
 
NL0009272756     05-02-2020  95.3488            411,000      39,188,357 EUR 
 
NL0009272764     05-02-2020  60.1496            233,000      14,014,857 EUR 
 
NL0009272772     05-02-2020  65.6288            371,000      24,348,285 EUR 
 
NL0009272780     05-02-2020  69.5988            210,000      14,615,748 EUR 
 
NL0009690221     05-02-2020  46.7438         22,011,190   1,028,886,663 EUR 
 
NL0009690239     05-02-2020  43.5466          5,835,404     254,112,004 EUR 
 
NL0009690247     05-02-2020  18.8867          1,978,390      37,365,258 EUR 
 
NL0009690254     05-02-2020   14.603          2,491,537      36,383,915 EUR 
 
NL0010273801     05-02-2020  21.4849          7,321,000     157,290,953 EUR 
 
NL0010408704     05-02-2020  94.7806          3,620,000     343,105,772 EUR 
 
NL0010731816     05-02-2020  59.8816            730,000      43,713,568 EUR 
 
NL0011376074     05-02-2020  37.5361            175,255       6,578,389 EUR 
 
NL0011683594     05-02-2020  29.3711          1,150,000      33,776,765 EUR 
 
                                     totaal               2,204,678,537 
 
 
 
END

(END) Dow Jones Newswires

February 06, 2020 04:11 ET (09:11 GMT)

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