TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDMTAGB TIDM0EDQ TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTRET TIDMTREG TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     10-02-2020  61.6535          2,795,000     172,321,533 EUR 
 
NL0009272756     10-02-2020  94.5279            411,000      38,850,967 EUR 
 
NL0009272764     10-02-2020  60.4439            243,000      14,687,868 EUR 
 
NL0009272772     10-02-2020  66.0711            371,000      24,512,378 EUR 
 
NL0009272780     10-02-2020  70.1912            210,000      14,740,152 EUR 
 
NL0009690221     10-02-2020  47.2184         22,011,190   1,039,333,174 EUR 
 
NL0009690239     10-02-2020  44.2792          5,735,404     253,959,101 EUR 
 
NL0009690247     10-02-2020  18.9127          1,978,390      37,416,697 EUR 
 
NL0009690254     10-02-2020  14.6345          2,491,537      36,462,398 EUR 
 
NL0010273801     10-02-2020  21.4895          7,321,000     157,324,630 EUR 
 
NL0010408704     10-02-2020  95.9502          3,620,000     347,339,724 EUR 
 
NL0010731816     10-02-2020   60.351            730,000      44,056,230 EUR 
 
NL0011376074     10-02-2020  37.9067            175,255       6,643,339 EUR 
 
NL0011683594     10-02-2020  29.6535          1,150,000      34,101,525 EUR 
 
                                                  Total   2,221,749,714 
 
 
 
END

(END) Dow Jones Newswires

February 11, 2020 04:16 ET (09:16 GMT)

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