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


      
PowerShares 17.05.2018 PSES     IE00B23D8Y98 700,001    EUR      11,443,941    16.34846  
FTSE RAFI                                                                                
Europe                                                                                   
Mid-Small                                                                                
UCITS ETF
                                                                                
PowerShares 17.05.2018 PSRE     IE00B23D8X81 1,000,001  EUR      10,053,771    10.05376  
FTSE RAFI                                                                                
Europe                                                                                   
UCITS ETF
                                                                                
PowerShares 17.05.2018 PSWC     IE00B23D9240 1,000,001  USD      19,216,030    19.21601  
Dynamic US                                                                               
Market                                                                                   
UCITS ETF 
                                                                               
PowerShares 17.05.2018 PSRF     IE00B23D8S39 17,200,001 USD      323,984,255   18.83629  
FTSE RAFI                                                                                
US 1000                                                                                  
UCITS ETF
                                                                                
PowerShares 17.05.2018 PSRU     IE00B23LNN70 850,001    GBP      10,407,932    12.24461  
FTSE RAFI                                                                                
UK 100                                                                                   
UCITS ETF
                                                                                
PowerShares 17.05.2018 EQQQ     IE0032077012 12,423,724 USD      2,101,173,387 169.12589 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF
                                                                                
PowerShares 17.05.2018 EQGB     IE00BYVTMW98 39,800     GBP      5,591,177     140.48183 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF
                                                                                
PowerShares 17.05.2018 PSDE     IE00B23D9570 2,600,001  USD      23,985,374    9.22514   
FTSE RAFI                                                                                
Emerging                                                                                 
Markets                                                                                  
UCITS ETF
                                                                                
PowerShares 17.05.2018 PSDU     IE00B23LNQ02 2,450,001  USD      50,521,857    20.62116  
FTSE RAFI                                                                                
All-World                                                                                
3000 UCITS                                                                               
ETF 
                                                                                     
PowerShares 17.05.2018 BUYB     IE00BLSNMW37 3,650,001  USD      126,301,829   34.60323  
Global                                                                                   
Buyback                                                                                  
Achievers                                                                                
UCITS ETF 
                                                                               
PowerShares 17.05.2018 HDLV     IE00BWTN6Y99 8,445,001  USD      257,286,786   30.46616  
S&P500 High                                                                              
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF
                                                                                
Powershares 17.05.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,077,205     27.18119  
S&P 500                                                                                  
Veqtor                                                                                   
UCITS ETF
                                                                                
PowerShares 17.05.2018 EUHD     IE00BZ4BMM98 600,001    EUR      17,185,584    28.64259  
Euro Stoxx                                                                               
High Div                                                                                 
Low Vol                                                                                  
UCITS ETF 
                                                                               
PowerShares 17.05.2018 HDLVEMN  IE00BYYXBF44 750,001    USD      23,779,759    31.70630  
FTSE                                                                                     
Emerging                                                                                 
Markets                                                                                  
High                                                                                     
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF
                                                                                
PowerShares 17.05.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      5,027,853     25.13914  
FTSE UK                                                                                  
High                                                                                     
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF
                                                                                
PowerShares 17.05.2018 HYFA     IE00BD0Q9673 2,084,326  USD      54,400,457    26.09978  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF 
                                                                               
PowerShares 17.05.2018 FAGB     IE00BYVTN047 16,084     GBP      399,617       24.84562  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF  
                                                                              
PowerShares 17.05.2018 PQVM     IE00BDZCKK11 200,001    USD      6,144,397     30.72183  
S&P 500 QVM                                                                              
UCITS ETF                                                                                



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