Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Aktie

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Rydex ETF Trust - Guggenheim S&P 500 Pure Value ETF Declares Quarterly Distribution Payable on March 29, 2018	16.03.18
Rydex ETF Trust - Guggenheim S&P 500 Pure Value ETF Declares Quarterly Dividend, Payable on September 29, 2017	15.09.17
Rydex ETF Trust - Guggenheim S&P 500 Pure Value ETF Declares Quarterly Dividend, Payable on June 30, 2017	16.06.17
Rydex ETF Trust - Guggenheim S&P 500 Pure Value ETF Declares Quarterly Distribution Payable on March 31, 2017	17.03.17
Guggenheim S&P 500 Pure Value ETF Declares Quarterly Distribution, Payable on September 30, 2016	16.09.16

Sektor

	% 1. Jan.	Kap.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+9.83%	15.12 Mrd.
F&C INVESTMENT TRUST PLC	+8.94%	6.68 Mrd.
POLAR CAPITAL TECHNOLOGY TRUST PLC	+17.34%	4.66 Mrd.
ALLIANCE TRUST PLC	+12.77%	4.52 Mrd.
GREENCOAT UK WIND PLC	-6.93%	4.1 Mrd.
RIT CAPITAL PARTNERS PLC	+1.49%	3.51 Mrd.
JPMORGAN GLOBAL GROWTH & INCOME PLC	+11.53%	3.41 Mrd.
THE MONKS INVESTMENT TRUST PLC	+11.30%	3.21 Mrd.
SMITHSON INVESTMENT TRUST PLC	+0.78%	2.9 Mrd.