Funds       Date     Ticker   ISIN code   Shares in  Currency   Net Asset    NAV/per
                        Symbol                 Issue                 Value       share
                                                                                 Base

PowerShares 02.07.2015   EQQQ   IE0032077012 11,150,000   USD    1,211,062,314 108.61545
   EQQQ
NASDAQ-100
 UCITS ETF

 

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