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

Invesco    17.07.2019 EQQQ     IE0032077012 10,709,194 USD      2,067,557,329 193.06377
EQQQ
NASDAQ-100
UCITS ETF

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