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      06-07-2020  57.8263          3,190,000     184,465,897 EUR 
 
NL0009272756      06-07-2020  77.2178            311,000      24,014,736 EUR 
 
NL0009272764      06-07-2020  57.4375            258,000      14,818,875 EUR 
 
NL0009272772      06-07-2020  60.5992            393,000      23,815,486 EUR 
 
NL0009272780      06-07-2020  63.0174            230,000      14,494,002 EUR 
 
NL0009690221      06-07-2020  41.7024         16,991,190     708,573,402 EUR 
 
NL0009690239      06-07-2020  33.2855          4,835,404     160,948,840 EUR 
 
NL0009690247      06-07-2020  18.4136          7,613,390     140,189,918 EUR 
 
NL0009690254      06-07-2020   14.524          3,966,537      57,609,983 EUR 
 
NL0010273801      06-07-2020  21.2874         11,086,000     235,992,116 EUR 
 
NL0010408704      06-07-2020  86.3413          1,195,000     103,177,854 EUR 
 
NL0010731816      06-07-2020  52.5744            730,000      38,379,312 EUR 
 
NL0011376074      06-07-2020  34.3449            275,255       9,453,605 EUR 
 
NL0011683594      06-07-2020  23.7931          1,300,000      30,931,030 EUR 
 
                                                   Total   1,746,865,056 
 
 
 
END

(END) Dow Jones Newswires

July 07, 2020 04:52 ET (08:52 GMT)

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