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


Invesco    24.09.2018 EQQQ     IE0032077012 13,929,062 USD      2,576,640,608 184.98307
EQQQ
NASDAQ-100
UCITS ETF



Invesco    24.09.2018 EQGB     IE00BYVTMW98 237,800    GBP      36,397,338    153.05861
EQQQ
NASDAQ-100
UCITS ETF

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