TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTDIV TIDMTDGB TIDMTNAE TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     17-02-2020  62.9587          2,795,000     175,969,567 EUR 
 
NL0009272756     17-02-2020  96.7323            411,000      39,756,975 EUR 
 
NL0009272764     17-02-2020  60.7983            243,000      14,773,987 EUR 
 
NL0009272772     17-02-2020  66.6801            381,000      25,405,118 EUR 
 
NL0009272780     17-02-2020  71.0172            220,000      15,623,784 EUR 
 
NL0009690221     17-02-2020  47.9301         22,011,190   1,054,998,538 EUR 
 
NL0009690239     17-02-2020  45.2802          5,735,404     259,700,240 EUR 
 
NL0009690247     17-02-2020  18.9268          1,978,390      37,444,592 EUR 
 
NL0009690254     17-02-2020  14.6466          2,491,537      36,492,546 EUR 
 
NL0010273801     17-02-2020  21.4912          7,321,000     157,337,075 EUR 
 
NL0010408704     17-02-2020  97.3516          3,670,000     357,280,372 EUR 
 
NL0010731816     17-02-2020  61.4703            730,000      44,873,319 EUR 
 
NL0011376074     17-02-2020  38.7189            175,255       6,785,681 EUR 
 
NL0011683594     17-02-2020  29.9901          1,250,000      37,487,625 EUR 
 
                                                  Total   2,263,929,419 
 
 
 
END

(END) Dow Jones Newswires

February 18, 2020 04:21 ET (09:21 GMT)

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