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

     
PowerShares 16.04.2018 PSES     IE00B23D8Y98 700,001    EUR      10,865,462    15.52207  
FTSE RAFI                                                                                
Europe                                                                                   
Mid-Small                                                                                
UCITS ETF    


                                                                            
PowerShares 16.04.2018 PSRE     IE00B23D8X81 1,000,001  EUR      9,526,199     9.52619   
FTSE RAFI                                                                                
Europe                                                                                   
UCITS ETF     


                                                                           
PowerShares 16.04.2018 PSWC     IE00B23D9240 1,100,001  USD      20,414,203    18.55835  
Dynamic US                                                                               
Market                                                                                   
UCITS ETF    


                                                                            
PowerShares 16.04.2018 PSRF     IE00B23D8S39 17,200,001 USD      319,283,036   18.56297  
FTSE RAFI                                                                                
US 1000                                                                                  
UCITS ETF   


                                                                             
PowerShares 16.04.2018 PSRU     IE00B23LNN70 850,001    GBP      9,526,532     11.20767  
FTSE RAFI                                                                                
UK 100                                                                                   
UCITS ETF  


                                                                              
PowerShares 16.04.2018 EQQQ     IE0032077012 11,988,364 USD      1,958,722,393 163.38530 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF  


                                                                              
PowerShares 16.04.2018 EQGB     IE00BYVTMW98 39,800     GBP      5,402,518     135.74166 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF   


                                                                             
PowerShares 16.04.2018 PSDE     IE00B23D9570 2,600,001  USD      24,295,616    9.34446   
FTSE RAFI                                                                                
Emerging                                                                                 
Markets                                                                                  
UCITS ETF  


                                                                              
PowerShares 16.04.2018 PSDU     IE00B23LNQ02 2,450,001  USD      49,982,759    20.40112  
FTSE RAFI                                                                                
All-World                                                                                
3000 UCITS                                                                               
ETF      


                                                                                
PowerShares 16.04.2018 BUYB     IE00BLSNMW37 3,550,001  USD      121,411,045   34.20029  
Global                                                                                   
Buyback                                                                                  
Achievers                                                                                
UCITS ETF 


                                                                               
PowerShares 16.04.2018 HDLV     IE00BWTN6Y99 8,645,001  USD      263,374,917   30.46557  
S&P500 High                                                                              
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF  


                                                                              
Powershares 16.04.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,031,524     26.87665  
S&P 500                                                                                  
Veqtor                                                                                   
UCITS ETF  


                                                                              
PowerShares 16.04.2018 EUHD     IE00BZ4BMM98 600,001    EUR      16,736,916    27.89481  
Euro Stoxx                                                                               
High Div                                                                                 
Low Vol                                                                                  
UCITS ETF  


                                                                              
PowerShares 16.04.2018 HDLVEMN  IE00BYYXBF44 750,001    USD      24,429,660    32.57284  
FTSE                                                                                     
Emerging                                                                                 
Markets                                                                                  
High                                                                                     
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF 


                                                                               
PowerShares 16.04.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,720,627     23.60302  
FTSE UK                                                                                  
High                                                                                     
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF  


                                                                              
PowerShares 16.04.2018 HYFA     IE00BD0Q9673 2,136,148  USD      55,254,981    25.86664  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF 


                                                                               
PowerShares 16.04.2018 FAGB     IE00BYVTN047 24,000     GBP      591,759       24.65663  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF  


                                                                              
PowerShares 16.04.2018 PQVM     IE00BDZCKK11 200,001    USD      6,041,157     30.20563  
S&P 500 QVM                                                                              
UCITS ETF                                                                                



END