TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNAE TIDMTNGB TIDM0MWL TIDM0EDI TIDMTDIV TIDMTDGB TIDMTGBG TIDM0EDQ TIDMTGBT TIDMVAAA TIDMTAGB TIDMTCBT TIDMTCGB TIDM0EDG TIDMTREG TIDM0EDF TIDMTRET TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     07-02-2020  61.5912          2,795,000     172,147,404 EUR 
 
NL0009272756     07-02-2020  94.7313            411,000      38,934,564 EUR 
 
NL0009272764     07-02-2020  60.3151            243,000      14,656,569 EUR 
 
NL0009272772     07-02-2020  65.8737            371,000      24,439,143 EUR 
 
NL0009272780     07-02-2020  69.9451            210,000      14,688,471 EUR 
 
NL0009690221     07-02-2020  47.0507         22,011,190   1,035,641,897 EUR 
 
NL0009690239     07-02-2020  43.8531          5,735,404     251,515,245 EUR 
 
NL0009690247     07-02-2020  18.8984          1,978,390      37,388,406 EUR 
 
NL0009690254     07-02-2020  14.6166          2,491,537      36,417,800 EUR 
 
NL0010273801     07-02-2020  21.4835          7,321,000     157,280,704 EUR 
 
NL0010408704     07-02-2020   95.612          3,620,000     346,115,440 EUR 
 
NL0010731816     07-02-2020   60.354            730,000      44,058,420 EUR 
 
NL0011376074     07-02-2020  37.5232            175,255       6,576,128 EUR 
 
NL0011683594     07-02-2020   29.598          1,150,000      34,037,700 EUR 
 
                                                  Total   2,213,897,891 
 
 
 
END

(END) Dow Jones Newswires

February 10, 2020 04:24 ET (09:24 GMT)

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