Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares 31.07.2014 PSES IE00B23D8Y98 2,300,001 EUR 27,272,970 11.85781
FTSE RAFI
Europe
Mid-Small
UCITS ETF
PowerShares 31.07.2014 PSRE IE00B23D8X81 1,500,001 EUR 13,218,967 8.81264
FTSE RAFI
Europe
UCITS ETF
PowerShares 31.07.2014 PSWC IE00B23D9240 5,300,001 USD 71,713,367 13.53082
Dynamic US
Market
UCITS ETF
PowerShares 31.07.2014 PSRD IE00B23D8W74 900,001 EUR 10,884,404 12.09377
FTSE RAFI
Developed
1000 UCITS
ETF
PowerShares 31.07.2014 PSBW IE00B23D9133 2,200,001 EUR 10,223,314 4.64696
Global
Clean
Energy
UCITS ETF
PowerShares 31.07.2014 PSRF IE00B23D8S39 16,300,001 USD 234,844,861 14.40766
FTSE RAFI
US 1000
UCITS ETF
PowerShares 31.07.2014 PSRU IE00B23LNN70 8,250,001 GBP 85,894,912 10.41150
FTSE RAFI
UK 100
UCITS ETF
PowerShares 31.07.2014 PSSP IE00B23D8Z06 600,001 EUR 4,639,649 7.73274
Global
Listed
Private
Equity
UCITS ETF
PowerShares 31.07.2014 PSHO IE00B23D9026 400,001 EUR 3,735,319 9.33827
Global
Water UCITS
ETF
PowerShares 31.07.2014 PSGA IE00B3BQ0418 800,001 USD 9,716,195 12.14523
Global
Agriculture
UCITS ETF
PowerShares 31.07.2014 PSDD IE00B23D9463 900,001 USD 7,484,444 8.31604
FTSE RAFI
Asia
Pacific
Ex-Japan
UCITS ETF
PowerShares 31.07.2014 PSDJ IE00B3BPCG45 100,001 USD 2,250,871 22.50848
FTSE RAFI
Hong Kong
China UCITS
ETF
PowerShares 31.07.2014 EQQQ IE0032077012 11,000,000 USD 1,050,180,872 95.47099
EQQQ
NASDAQ-100
UCITS ETF
PowerShares 31.07.2014 PSDE IE00B23D9570 1,100,001 USD 9,878,817 8.98073
FTSE RAFI
Emerging
Markets
UCITS ETF
PowerShares 31.07.2014 PSDU IE00B23LNQ02 750,001 USD 13,432,180 17.90955
FTSE RAFI
All-World
3000 UCITS
ETF