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

  Invesco S&P 500 High    29.06.2020     HDLV      IE00BWTN6Y99     3,245,001        USD       80,434,033       24.78706
        Dividend
Low Volatility UCITS ETF

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