| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 858.843.360 $ | 98,50 | 37.840.632 | ||||||
| Invesco Core Fixed Income ETF | Invesco Core Fixed Income ETF | EC | 46127B601 | Long | Börsenkurs (Stufe 1) | 315.488.523 $ | 36,18 | 12.810.000 | |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Invesco S&P 500 Equal Weight Income Advantage ETF | EC | 46090A697 | Long | Börsenkurs (Stufe 1) | 201.141.780 $ | 23,07 | 3.738.000 | |
| Invesco High Yield Systematic Bond ETF | Invesco High Yield Systematic Bond ETF | EC | 46090A853 | Long | Börsenkurs (Stufe 1) | 140.312.697 $ | 16,09 | 6.326.148 | |
| Invesco QQQ Income Advantage ETF | Invesco QQQ Income Advantage ETF | EC | 46090A689 | Long | Börsenkurs (Stufe 1) | 96.174.850 $ | 11,03 | 1.765.000 | |
| Invesco MSCI EAFE Income Advantage ETF | Invesco MSCI EAFE Income Advantage ETF | EC | 46090A713 | Long | Börsenkurs (Stufe 1) | 81.446.500 $ | 9,34 | 1.450.000 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 13.631.040 $ | 1,56 | 144.000 | |
| U.S. Treasury Bonds | U.S. Treasury Bonds | DBT | 912810UG1 | Long | Modellwert (Stufe 2) | 10.222.086 $ | 1,17 | 11.300.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 209.250 $ | 0,02 | 300.000 | |
| Codere New Topco S.A. | Codere New Topco S.A. | EC | Long | Schätzwert (Stufe 3) | 136.942 $ | 0,02 | 3.393 | ||
| Altice France | Altice France, Class 3 | EC | 929YHW907 | Long | Modellwert (Stufe 2) | 79.691 $ | 0,01 | 4.091 | |
| Gesamt | 858.843.360 $ | 98,50 | 37.840.632 |