TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNGB TIDM0MWL TIDMTDGB TIDMTNAE TIDM0EDI TIDMTDIV TIDMTGBT TIDMTGBG TIDMTAGB TIDM0EDQ TIDMTCGB TIDMVAAA TIDM0EDG TIDMTCBT TIDMTREG TIDMTRET TIDMTGGB TIDM0EDF TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     14-05-2020  50.2678          3,615,000     181,718,097 EUR 
 
NL0009272756     14-05-2020    66.85            311,000      20,790,350 EUR 
 
NL0009272764     14-05-2020  55.2213            258,000      14,247,095 EUR 
 
NL0009272772     14-05-2020  57.5991            393,000      22,636,446 EUR 
 
NL0009272780     14-05-2020  59.0057            230,000      13,571,311 EUR 
 
NL0009690221     14-05-2020  38.1123         22,461,190     856,047,612 EUR 
 
NL0009690239     14-05-2020  30.5043          5,735,404     174,954,484 EUR 
 
NL0009690247     14-05-2020  18.0587         10,433,390     188,413,460 EUR 
 
NL0009690254     14-05-2020  14.2977          5,256,537      75,156,389 EUR 
 
NL0010273801     14-05-2020  21.3815         12,506,000     267,397,039 EUR 
 
NL0010408704     14-05-2020  78.8373          1,445,000     113,919,899 EUR 
 
NL0010731816     14-05-2020  45.1691            730,000      32,973,443 EUR 
 
NL0011376074     14-05-2020  32.6201            275,255       8,978,846 EUR 
 
NL0011683594     14-05-2020  22.0603          1,400,000      30,884,420 EUR 
 
                                                  Total   2,001,688,891 
 
 
 
END

(END) Dow Jones Newswires

May 15, 2020 05:22 ET (09:22 GMT)

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