| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.022.708.860 $ | 98,37 | 167.450.986 | |||||||
| Invesco Russell 1000 Dynamic Multifactor ETF | Invesco Russell 1000 Dynamic Multifactor ETF | EC | 46138J619 | Long | Börsenkurs (Stufe 1) | 214.039.499 $ | 20,59 | 3.250.410 | |
| Invesco International Developed Dynamic Multifactor ETF | Invesco International Developed Dynamic Multifactor ETF | EC | 46138J437 | Long | Börsenkurs (Stufe 1) | 187.645.449 $ | 18,05 | 5.640.300 | |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | DBT | 91282CPU9 | Long | Modellwert (Stufe 2) | 102.016.375 $ | 9,81 | 102.363.972 | |
| Invesco Total Return Bond ETF | Invesco Total Return Bond ETF | EC | 46090A804 | Long | Börsenkurs (Stufe 1) | 78.992.800 $ | 7,60 | 1.685.000 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 72.569.735 $ | 6,98 | 924.573 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | Invesco Russell 2000 Dynamic Multifactor ETF | EC | 46138J593 | Long | Börsenkurs (Stufe 1) | 70.816.311 $ | 6,81 | 1.424.500 | |
| Invesco Variable Rate Investment Grade ETF | Invesco Variable Rate Investment Grade ETF | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 69.355.622 $ | 6,67 | 2.768.135 | |
| Invesco S&P 500 Revenue ETF | Invesco S&P 500 Revenue ETF | EC | 46138G698 | Long | Börsenkurs (Stufe 1) | 56.038.357 $ | 5,39 | 452.360 | |
| Invesco MSCI USA ETF | Invesco MSCI USA ETF | EC | 46138E461 | Long | Börsenkurs (Stufe 1) | 54.950.831 $ | 5,29 | 763.100 | |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 912810PX0 | Long | Modellwert (Stufe 2) | 44.331.208 $ | 4,26 | 44.275.000 | |
| Invesco High Yield Systematic Bond ETF | Invesco High Yield Systematic Bond ETF | EC | 46090A853 | Long | Börsenkurs (Stufe 1) | 24.053.980 $ | 2,31 | 1.076.000 | |
| iShares Fallen Angels USD Bond ETF | iShares Fallen Angels USD Bond ETF | EC | 46435G474 | Long | Börsenkurs (Stufe 1) | 21.994.236 $ | 2,12 | 810.250 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 19.756.800 $ | 1,90 | 960.000 | |
| Invesco Emerging Markets Sovereign Debt ETF | Invesco Emerging Markets Sovereign Debt ETF | EC | 46138E784 | Long | Börsenkurs (Stufe 1) | 5.752.028 $ | 0,55 | 267.910 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 338.562 $ | 0,03 | 339.000 | |
| VIRIBUS RE Ltd. | VIRIBUS RE Ltd., Pfd. | EP | Long | Schätzwert (Stufe 3) | 42.963 $ | 0,00 | 351.641 | ||
| SOCIUM | SOCIUM, Pfd. | EP | Long | Schätzwert (Stufe 3) | 12.138 $ | 0,00 | 9.884 | ||
| New Horizon Health Ltd. | New Horizon Health Ltd. | EC | KY009AAV1SZ2 | Long | Schätzwert (Stufe 3) | 1.966 $ | 0,00 | 77.000 | |
| PAO Sberbank Rossii | PAO Sberbank Rossii | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.951 | |
| 1.022.708.860 $ | 98,37 | 167.450.986 |