TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    17-09-2020  55.2151       3,190,000        176,136,169      EUR 
 
 NL0009272756    17-09-2020  81.8524        286,000         23,409,786       EUR 
 
 NL0009272764    17-09-2020  57.8494        258,000         14,925,145       EUR 
 
 NL0009272772    17-09-2020  60.7986        393,000         23,893,850       EUR 
 
 NL0009272780    17-09-2020  62.9297        230,000         14,473,831       EUR 
 
 NL0009690221    17-09-2020  41.1234       5,491,190        225,816,403      EUR 
 
 NL0009690239    17-09-2020  32.6729       2,735,404        89,373,581       EUR 
 
 NL0009690247    17-09-2020  18.7294       4,533,390        84,907,675       EUR 
 
 NL0009690254    17-09-2020  14.6626       3,001,537        44,010,336       EUR 
 
 NL0010273801    17-09-2020  21.1971       9,076,000        192,384,880      EUR 
 
 NL0010408704    17-09-2020   86.588       1,145,000        99,143,260       EUR 
 
 NL0010731816    17-09-2020  51.7992        730,000         37,813,416       EUR 
 
 NL0011376074    17-09-2020  35.0584        275,255          9,650,000       EUR 
 
 NL0011683594    17-09-2020  23.3876       1,300,000        30,403,880       EUR 
 
                                             total         1,066,342,212 
 
 
 
END

(END) Dow Jones Newswires

September 18, 2020 05:15 ET (09:15 GMT)

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