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      06-11-2020  57.3196          3,190,000     182,849,524 EUR 
 
NL0009272756      06-11-2020  81.9684            286,000      23,442,962 EUR 
 
NL0009272764      06-11-2020   58.393            248,000      14,481,464 EUR 
 
NL0009272772      06-11-2020  61.3298            383,000      23,489,313 EUR 
 
NL0009272780      06-11-2020  63.5672            230,000      14,620,456 EUR 
 
NL0009690221      06-11-2020  41.7085          5,491,190     229,029,298 EUR 
 
NL0009690239      06-11-2020  31.9393          2,735,404      87,366,889 EUR 
 
NL0009690247      06-11-2020  18.9256          2,853,390      54,002,118 EUR 
 
NL0009690254      06-11-2020  14.8246          2,871,537      42,569,387 EUR 
 
NL0010273801      06-11-2020  21.2456          8,291,000     176,147,270 EUR 
 
NL0010408704      06-11-2020  88.4215          1,145,000     101,242,618 EUR 
 
NL0010731816      06-11-2020  50.8981            730,000      37,155,613 EUR 
 
NL0011376074      06-11-2020  35.9554            275,255       9,896,904 EUR 
 
NL0011683594      06-11-2020  23.0413          1,300,000      29,953,690 EUR 
 
                                                   Total   1,026,247,506 
 
 
 
END

(END) Dow Jones Newswires

November 09, 2020 05:49 ET (10:49 GMT)

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