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

PowerShares 11.04.2018 PSES     IE00B23D8Y98 700,001    EUR      10,716,156    15.30877  
FTSE RAFI                                                                                
Europe                                                                                   
Mid-Small                                                                                
UCITS ETF                                                                                

PowerShares 11.04.2018 PSRE     IE00B23D8X81 1,000,001  EUR      9,468,320     9.46831   
FTSE RAFI                                                                                
Europe                                                                                   
UCITS ETF                                                                                

PowerShares 11.04.2018 PSWC     IE00B23D9240 1,100,001  USD      20,166,784    18.33342  
Dynamic US                                                                               
Market                                                                                   
UCITS ETF                                                                                

PowerShares 11.04.2018 PSRF     IE00B23D8S39 17,200,001 USD      315,070,857   18.31807  
FTSE RAFI                                                                                
US 1000                                                                                  
UCITS ETF                                                                                

PowerShares 11.04.2018 PSRU     IE00B23LNN70 850,001    GBP      9,578,791     11.26915  
FTSE RAFI                                                                                
UK 100                                                                                   
UCITS ETF                                                                                

PowerShares 11.04.2018 EQQQ     IE0032077012 11,963,364 USD      1,927,849,924 161.14614 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF                                                                                

PowerShares 11.04.2018 EQGB     IE00BYVTMW98 39,800     GBP      5,330,632     133.93547 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF                                                                                

PowerShares 11.04.2018 PSDE     IE00B23D9570 2,600,001  USD      24,631,649    9.47371   
FTSE RAFI                                                                                
Emerging                                                                                 
Markets                                                                                  
UCITS ETF                                                                                

PowerShares 11.04.2018 PSDU     IE00B23LNQ02 2,450,001  USD      49,674,515    20.27530  
FTSE RAFI                                                                                
All-World                                                                                
3000 UCITS                                                                               
ETF                                                                                      

PowerShares 11.04.2018 BUYB     IE00BLSNMW37 3,550,001  USD      120,477,073   33.93719  
Global                                                                                   
Buyback                                                                                  
Achievers                                                                                
UCITS ETF                                                                                

PowerShares 11.04.2018 HDLV     IE00BWTN6Y99 8,745,001  USD      263,673,171   30.15130  
S&P500 High                                                                              
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF                                                                                

Powershares 11.04.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,122,263     27.48157  
S&P 500                                                                                  
Veqtor                                                                                   
UCITS ETF                                                                                

PowerShares 11.04.2018 EUHD     IE00BZ4BMM98 650,001    EUR      18,026,568    27.73314  
Euro Stoxx                                                                               
High Div                                                                                 
Low Vol                                                                                  
UCITS ETF                                                                                

PowerShares 11.04.2018 HDLVEMN  IE00BYYXBF44 750,001    USD      24,499,941    32.66654  
FTSE                                                                                     
Emerging                                                                                 
Markets                                                                                  
High                                                                                     
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF                                                                                

PowerShares 11.04.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,720,009     23.59993  
FTSE UK                                                                                  
High                                                                                     
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF                                                                                

PowerShares 11.04.2018 HYFA     IE00BD0Q9673 2,136,148  USD      54,931,856    25.71538  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF                                                                                

PowerShares 11.04.2018 FAGB     IE00BYVTN047 24,000     GBP      588,525       24.52187  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF                                                                                

PowerShares 11.04.2018 PQVM     IE00BDZCKK11 200,001    USD      5,946,754     29.73362  
S&P 500 QVM                                                                              
UCITS ETF                                                                                



END