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

Invesco    21.10.2019 EQQQ     IE0032077012 10,544,967 USD      2,049,220,239 194.33159
EQQQ
NASDAQ-100
UCITS ETF

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