Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                               
Invesco S& 09.08.2018 HDLV     IE00BWTN6Y99 6,995,001  USD      223,076,364   31.89083  
P 500 High                                                                              
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF