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



Invesco S& 19.07.2018 HDLV     IE00BWTN6Y99 7,145,001  USD      225,149,219   31.51143
P 500 High
Dividend
Low
Volatility
UCITS ETF  

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