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


Invesco    14.03.2019 EQQQ     IE0032077012 11,476,840 USD      2,033,524,275 177.18503
EQQQ
NASDAQ-100
UCITS ETF

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