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


Invesco    14.11.2018 EQQQ     IE0032077012 13,749,728 USD      2,280,541,098 165.86082
EQQQ
NASDAQ-100
UCITS ETF 

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