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


     
PowerShares 12.10.2017 PSES     IE00B23D8Y98 900,001    EUR      13,988,031    15.54224  
FTSE RAFI                                                                                
Europe                                                                                   
Mid-Small                                                                                
UCITS ETF                          

                                                      
PowerShares 12.10.2017 PSRE     IE00B23D8X81 1,200,001  EUR      11,611,636    9.67636   
FTSE RAFI                                                                                
Europe                                                                                   
UCITS ETF                              

                                                  
PowerShares 12.10.2017 PSWC     IE00B23D9240 1,300,001  USD      22,646,088    17.42005  
Dynamic US                                                                               
Market                                                                                   
UCITS ETF                               

                                                 
PowerShares 12.10.2017 PSRF     IE00B23D8S39 18,300,001 USD      327,268,301   17.88351  
FTSE RAFI                                                                                
US 1000                                                                                  
UCITS ETF                                 

                                               
PowerShares 12.10.2017 PSRU     IE00B23LNN70 650,001    GBP      7,468,337     11.48973  
FTSE RAFI                                                                                
UK 100                                                                                   
UCITS ETF                              

                                                  
PowerShares 12.10.2017 EQQQ     IE0032077012 12,100,000 USD      1,797,525,190 148.55580 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF                                 

                                               
PowerShares 12.10.2017 PSDE     IE00B23D9570 2,800,001  USD      24,983,936    8.92283   
FTSE RAFI                                                                                
Emerging                                                                                 
Markets                                                                                  
UCITS ETF                               

                                                 
PowerShares 12.10.2017 PSDU     IE00B23LNQ02 2,250,001  USD      44,295,685    19.68696  
FTSE RAFI                                                                                
All-World                                                                                
3000 UCITS                                                                               
ETF                                 

                                                     
PowerShares 12.10.2017 BUYB     IE00BLSNMW37 3,150,001  USD      105,546,204   33.50672  
Global                                                                                   
Buyback                                                                                  
Achievers                                                                                
UCITS ETF                              

                                                  
PowerShares 12.10.2017 HDLV     IE00BWTN6Y99 12,050,001 USD      382,169,335   31.71530  
S&P500 High                                                                              
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF                           

                                                     
Powershares 12.10.2017 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,763,401     25.08917  
S&P 500                                                                                  
Veqtor                                                                                   
UCITS ETF                               

                                                 
PowerShares 12.10.2017 EUHD     IE00BZ4BMM98 450,001    EUR      12,631,243    28.06937  
Euro Stoxx                                                                               
High Div                                                                                 
Low Vol                                                                                  
UCITS ETF                             

                                                   
PowerShares 12.10.2017 HDLVEMN  IE00BYYXBF44 700,001    USD      22,637,428    32.33914  
FTSE                                                                                     
Emerging                                                                                 
Markets                                                                                  
High                                                                                     
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF                            

                                                    
PowerShares 12.10.2017 HDLVUKN  IE00BYYXBD20 200,001    GBP      5,010,655     25.05315  
FTSE UK                                                                                  
High                                                                                     
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF                          

                                                      
PowerShares 12.10.2017 HYFA     IE00BD0Q9673 1,095,001  USD      29,182,043    26.65024  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF                              

                                                  
PowerShares 12.10.2017 PQVM     IE00BDZCKK11 200,001    USD      5,560,055     27.80013  
S&P 500 QVM                                                                              
UCITS ETF                                                                                



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