TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDMTNGB TIDM0MWL TIDMTDGB TIDMTNAE TIDM0EDI TIDMTDIV TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDG TIDMTCBT TIDM0EDF TIDMTRET TIDMTREG TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     05-03-2020  55.3354          2,995,000     165,729,523 EUR 
 
NL0009272756     05-03-2020  83.2553            411,000      34,217,928 EUR 
 
NL0009272764     05-03-2020  58.5195            288,000      16,853,616 EUR 
 
NL0009272772     05-03-2020  62.4772            393,000      24,553,540 EUR 
 
NL0009272780     05-03-2020  64.8167            220,000      14,259,674 EUR 
 
NL0009690221     05-03-2020  41.9551         21,811,190     915,090,658 EUR 
 
NL0009690239     05-03-2020  40.8878          5,835,404     238,596,832 EUR 
 
NL0009690247     05-03-2020  18.9023          5,478,390     103,554,171 EUR 
 
NL0009690254     05-03-2020  14.7423          3,541,537      52,210,401 EUR 
 
NL0010273801     05-03-2020  21.5853          9,971,000     215,227,026 EUR 
 
NL0010408704     05-03-2020   85.046          3,670,000     312,118,820 EUR 
 
NL0010731816     05-03-2020  53.5644            730,000      39,102,012 EUR 
 
NL0011376074     05-03-2020  33.7438            275,255       9,288,150 EUR 
 
NL0011683594     05-03-2020  26.3178          1,300,000      34,213,140 EUR 
 
                                                  Total   2,175,015,490 
 
 
 
END

(END) Dow Jones Newswires

March 06, 2020 05:46 ET (10:46 GMT)

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