TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDMTCBT TIDM0EDG TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    15-09-2020  55.5627       3,190,000        177,245,013      EUR 
 
 NL0009272756    15-09-2020  81.0595        286,000         23,183,017       EUR 
 
 NL0009272764    15-09-2020  57.8192        258,000         14,917,354       EUR 
 
 NL0009272772    15-09-2020  60.8035        393,000         23,895,776       EUR 
 
 NL0009272780    15-09-2020  62.9856        230,000         14,486,688       EUR 
 
 NL0009690221    15-09-2020  41.2132       5,491,190        226,309,512      EUR 
 
 NL0009690239    15-09-2020  32.6462       2,735,404        89,300,546       EUR 
 
 NL0009690247    15-09-2020  18.7071       4,533,390        84,806,580       EUR 
 
 NL0009690254    15-09-2020  14.6349       3,001,537        43,927,194       EUR 
 
 NL0010273801    15-09-2020  21.1899       9,286,000        196,769,411      EUR 
 
 NL0010408704    15-09-2020  86.7481       1,145,000        99,326,575       EUR 
 
 NL0010731816    15-09-2020  51.8582        730,000         37,856,486       EUR 
 
 NL0011376074    15-09-2020  35.3606        275,255          9,733,182       EUR 
 
 NL0011683594    15-09-2020  23.3842       1,300,000        30,399,460       EUR 
 
                                             total         1,072,156,793 
 
 
 
END

(END) Dow Jones Newswires

September 16, 2020 06:14 ET (10:14 GMT)

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