TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNGB TIDM0MWL TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTREG TIDM0EDG TIDM0EDF TIDMTRET TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     13-05-2020   51.483          3,615,000     186,111,045 EUR 
 
NL0009272756     13-05-2020   68.114            311,000      21,183,454 EUR 
 
NL0009272764     13-05-2020  55.3852            258,000      14,289,382 EUR 
 
NL0009272772     13-05-2020  57.7714            393,000      22,704,160 EUR 
 
NL0009272780     13-05-2020  59.2388            230,000      13,624,924 EUR 
 
NL0009690221     13-05-2020  38.3127         22,461,190     860,548,834 EUR 
 
NL0009690239     13-05-2020  30.6081          5,735,404     175,549,819 EUR 
 
NL0009690247     13-05-2020   18.106         11,108,390     201,128,509 EUR 
 
NL0009690254     13-05-2020  14.3107          5,256,537      75,224,724 EUR 
 
NL0010273801     13-05-2020  21.3889         12,506,000     267,489,583 EUR 
 
NL0010408704     13-05-2020  79.3052          1,445,000     114,596,014 EUR 
 
NL0010731816     13-05-2020  46.0527            730,000      33,618,471 EUR 
 
NL0011376074     13-05-2020  32.2241            275,255       8,869,845 EUR 
 
NL0011683594     13-05-2020  22.2682          1,400,000      31,175,480 EUR 
 
                                                  Total   2,026,114,245 
 
 
 
END

(END) Dow Jones Newswires

May 14, 2020 04:37 ET (08:37 GMT)

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