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

Invesco EQQQ NASDAQ-100  19.08.2019    EQQQ    IE0032077012 10,569,172    USD    1,998,503,132   189.08796
       UCITS ETF

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