TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      30-09-2020  54.7317          3,190,000     174,594,123 EUR 
 
NL0009272756      30-09-2020  79.9394            286,000      22,862,668 EUR 
 
NL0009272764      30-09-2020  57.5363            258,000      14,844,365 EUR 
 
NL0009272772      30-09-2020  60.2978            393,000      23,697,035 EUR 
 
NL0009272780      30-09-2020  62.2345            230,000      14,313,935 EUR 
 
NL0009690221      30-09-2020  40.5659          5,491,190     222,755,064 EUR 
 
NL0009690239      30-09-2020  31.6803          2,735,404      86,658,419 EUR 
 
NL0009690247      30-09-2020   18.694          3,443,390      64,370,733 EUR 
 
NL0009690254      30-09-2020  14.6864          3,001,537      44,081,773 EUR 
 
NL0010273801      30-09-2020  21.2016          8,936,000     189,457,498 EUR 
 
NL0010408704      30-09-2020  86.0081          1,145,000      98,479,275 EUR 
 
NL0010731816      30-09-2020  49.8632            730,000      36,400,136 EUR 
 
NL0011376074      30-09-2020  35.4377            275,255       9,754,404 EUR 
 
NL0011683594      30-09-2020  22.7824          1,300,000      29,617,120 EUR 
 
                                      Total                1,031,886,549 
 
 
 
END

(END) Dow Jones Newswires

October 01, 2020 04:16 ET (08:16 GMT)

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