TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNAE TIDMTNGB TIDM0EDI TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMTAGB TIDM0EDQ TIDMVAAA TIDMTCBT TIDMTCGB TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     10-03-2020  48.5518          2,995,000     145,412,641 EUR 
 
NL0009272756     10-03-2020  72.4305            411,000      29,768,936 EUR 
 
NL0009272764     10-03-2020  56.6687            288,000      16,320,586 EUR 
 
NL0009272772     10-03-2020  59.5436            393,000      23,400,635 EUR 
 
NL0009272780     10-03-2020   60.802            220,000      13,376,440 EUR 
 
NL0009690221     10-03-2020  38.3393         22,111,190     847,727,547 EUR 
 
NL0009690239     10-03-2020  37.8883          5,835,404     221,093,537 EUR 
 
NL0009690247     10-03-2020  18.6142          5,478,390     101,975,847 EUR 
 
NL0009690254     10-03-2020  14.6646          3,541,537      51,935,223 EUR 
 
NL0010273801     10-03-2020  21.5985         10,496,000     226,697,856 EUR 
 
NL0010408704     10-03-2020  77.7986          3,670,000     285,520,862 EUR 
 
NL0010731816     10-03-2020  46.8455            730,000      34,197,215 EUR 
 
NL0011376074     10-03-2020  31.6816            275,255       8,720,519 EUR 
 
NL0011683594     10-03-2020   23.529          1,300,000      30,587,700 EUR 
 
                                                  Total   2,036,735,543 
 
 
 
END

(END) Dow Jones Newswires

March 11, 2020 05:16 ET (09:16 GMT)

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