TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      26-10-2020   54.556          3,190,000     174,033,640 EUR 
 
NL0009272756      26-10-2020  79.8506            286,000      22,837,272 EUR 
 
NL0009272764      26-10-2020  57.7921            258,000      14,910,362 EUR 
 
NL0009272772      26-10-2020  60.4828            383,000      23,164,912 EUR 
 
NL0009272780      26-10-2020  62.3997            230,000      14,351,931 EUR 
 
NL0009690221      26-10-2020  40.6012          5,491,190     222,948,903 EUR 
 
NL0009690239      26-10-2020  31.5957          2,735,404      86,427,004 EUR 
 
NL0009690247      26-10-2020  18.8604          3,173,390      59,851,405 EUR 
 
NL0009690254      26-10-2020  14.7561          2,871,537      42,372,687 EUR 
 
NL0010273801      26-10-2020  21.2257          8,291,000     175,982,279 EUR 
 
NL0010408704      26-10-2020  85.7009          1,145,000      98,127,531 EUR 
 
NL0010731816      26-10-2020  49.6227            730,000      36,224,571 EUR 
 
NL0011376074      26-10-2020  35.1136            275,255       9,665,194 EUR 
 
NL0011683594      26-10-2020  22.7908          1,300,000      29,628,040 EUR 
 
                                                   Total   1,010,525,730 
 
 
 
END

(END) Dow Jones Newswires

October 27, 2020 05:40 ET (09:40 GMT)

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