TIDM0ED7 TIDMTEET TIDM0EDT TIDM0MWL TIDMTSWE TIDMTSGB TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGGB TIDM0EDF TIDMTRET TIDMTEGB TIDMTGET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     08-05-2020   52.299          3,615,000     189,060,885 EUR 
 
NL0009272756     08-05-2020  71.3548            311,000      22,191,343 EUR 
 
NL0009272764     08-05-2020  55.8794            258,000      14,416,885 EUR 
 
NL0009272772     08-05-2020  58.6547            393,000      23,051,297 EUR 
 
NL0009272780     08-05-2020  60.3509            230,000      13,880,707 EUR 
 
NL0009690221     08-05-2020  39.1716         22,461,190     879,840,750 EUR 
 
NL0009690239     08-05-2020  32.7455          5,735,404     187,808,672 EUR 
 
NL0009690247     08-05-2020  18.1671         11,108,390     201,807,232 EUR 
 
NL0009690254     08-05-2020  14.3062          5,256,537      75,201,070 EUR 
 
NL0010273801     08-05-2020  21.4069         12,506,000     267,714,691 EUR 
 
NL0010408704     08-05-2020  80.9208          1,445,000     116,930,556 EUR 
 
NL0010731816     08-05-2020  47.2474            730,000      34,490,602 EUR 
 
NL0011376074     08-05-2020  33.2761            275,255       9,159,413 EUR 
 
NL0011683594     08-05-2020  22.9096          1,400,000      32,073,440 EUR 
 
                                     Total                2,067,627,543 
 
 
 
END

(END) Dow Jones Newswires

May 11, 2020 05:21 ET (09:21 GMT)

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